You are seeing these quotes based on previous browsing related to sectors such as
Name | Price | Chg. | Trend | Volume | Capitalization | Time |
---|---|---|---|---|---|---|
3i Group | 2,846.00p | 0.21% |
|
1,828,765 | £27,702.01m | 17:05 18/04/24 |
3i Infrastructure | 324.50p | -0.15% |
|
581,856 | £2,993.03m | 16:34 18/04/24 |
4Imprint Group | 6,200.00p | -1.27% |
|
41,736 | £1,746.70m | 16:40 18/04/24 |
888 Holdings (DI) | 79.80p | -0.25% |
|
1,034,520 | £358.62m | 16:35 18/04/24 |
Aberforth Smaller Companies Trust | 1,362.00p | 0.15% |
|
45,389 | £1,146.39m | 16:40 18/04/24 |
Aberforth Split Level Income Trust | 77.50p | 0.65% |
|
23,792 | £147.44m | 16:30 18/04/24 |
Abrdn | 138.20p | 0.29% |
|
2,484,863 | £2,543.90m | 16:40 18/04/24 |
abrdn Asia Focus | 265.00p | 0.00% |
|
40,015 | £407.74m | 16:34 18/04/24 |
Abrdn Asian Income Fund Limited NPV | 209.00p | 0.48% |
|
117,239 | £341.31m | 16:30 18/04/24 |
Abrdn DIversified Income And Growth | 74.40p | 0.00% |
|
369,460 | £224.14m | 16:55 18/04/24 |
Abrdn Equity Income Trust | 298.00p | 1.71% |
|
101,140 | £142.39m | 16:40 18/04/24 |
Abrdn European Logistics Income | 60.20p | 1.33% |
|
247,052 | £248.13m | 16:35 18/04/24 |
Abrdn New India Investment Trust | 698.00p | 1.45% |
|
48,888 | £362.07m | 16:40 18/04/24 |
Abrdn Private Equity Opportunities Trust | 544.00p | 0.74% |
|
125,251 | £834.14m | 17:15 18/04/24 |
Abrdn Property Income Trust Limited | 49.40p | 0.00% |
|
860,239 | £188.32m | 16:40 18/04/24 |
Abrdn UK Smaller Companies Growth Trust | 453.50p | 1.00% |
|
106,912 | £341.44m | 16:35 18/04/24 |
Admiral Group | 2,710.00p | 0.78% |
|
276,919 | £8,206.90m | 17:05 18/04/24 |
Aew UK Reit | 82.00p | -0.24% |
|
308,393 | £129.91m | 16:40 18/04/24 |
Airtel Africa | 106.80p | 2.10% |
|
1,853,689 | £4,001.12m | 16:40 18/04/24 |
AJ Bell | 300.00p | 1.69% |
|
661,443 | £1,239.03m | 16:40 18/04/24 |
Alfa Financial Software Holdings | 162.40p | -4.02% |
|
93,373 | £479.45m | 16:40 18/04/24 |
Alliance Trust | 1,210.00p | 0.83% |
|
191,420 | £3,435.97m | 16:40 18/04/24 |
Allianz Technology Trust | 338.50p | -1.45% |
|
533,565 | £1,306.70m | 16:34 18/04/24 |
Anglo American | 2,182.00p | 0.62% |
|
2,909,449 | £29,185.95m | 16:44 18/04/24 |
Anglo-Eastern Plantations | 736.00p | 0.00% |
|
9,605 | £291.02m | 16:40 18/04/24 |
Antofagasta | 2,264.00p | -0.22% |
|
1,656,487 | £22,319.79m | 16:40 18/04/24 |
AO World | 104.20p | 0.39% |
|
200,240 | £602.87m | 16:44 18/04/24 |
Apax Global Alpha Limited | 140.80p | 1.29% |
|
390,760 | £691.47m | 17:10 18/04/24 |
Aptitude Software Group | 310.00p | 0.66% |
|
632,074 | £177.14m | 16:34 18/04/24 |
Artemis Alpha Trust | 354.00p | 0.57% |
|
725 | £115.80m | 16:35 18/04/24 |
ASA International Group | 47.20p | 0.00% |
|
0 | £47.20m | 16:30 18/04/24 |
Ascential | 312.20p | 0.00% |
|
755,903 | £1,391.46m | 16:40 18/04/24 |
Ashmore Group | 180.40p | 1.23% |
|
371,998 | £1,285.78m | 16:40 18/04/24 |
Ashoka India Equity Investment Trust | 267.00p | -0.74% |
|
286,507 | £371.44m | 16:34 18/04/24 |
Ashtead Group | 5,594.00p | -0.29% |
|
295,008 | £24,463.39m | 16:35 18/04/24 |
Asia Dragon Trust | 356.00p | 1.42% |
|
136,585 | £567.26m | 16:40 18/04/24 |
ASOS | 358.40p | 2.52% |
|
553,294 | £427.69m | 16:35 18/04/24 |
Associated British Foods | 2,442.00p | 2.01% |
|
449,848 | £18,367.68m | 16:35 18/04/24 |
Assura | 40.66p | 1.14% |
|
3,242,713 | £1,215.51m | 17:05 18/04/24 |
Aston Martin Lagonda Global Holdings | 151.00p | 0.00% |
|
1,833,370 | £1,243.85m | 17:00 18/04/24 |
AstraZeneca | 10,914.00p | 0.48% |
|
1,841,412 | £169.19b | 17:00 18/04/24 |
Atrato Onsite Energy | 76.80p | 0.26% |
|
57,758 | £115.20m | 16:29 18/04/24 |
Auction Technology Group | 499.50p | 0.00% |
|
384,950 | £608.06m | 16:40 18/04/24 |
Augmentum Fintech | 102.50p | 1.83% |
|
51,507 | £174.00m | 16:30 18/04/24 |
Aurora Investment Trust | 239.00p | -0.21% |
|
110,288 | £182.24m | 16:14 18/04/24 |
Auto Trader Group | 676.00p | 0.24% |
|
1,006,995 | £6,091.84m | 16:34 18/04/24 |
AVI Global Trust | 228.00p | 1.56% |
|
808,049 | £1,023.26m | 16:40 18/04/24 |
AVI Japan Opportunity Trust | 129.50p | 1.37% |
|
91,451 | £181.69m | 16:40 18/04/24 |
Aviva | 457.20p | 0.37% |
|
17,542,000 | £12,378.98m | 17:15 18/04/24 |
Avon Protection | 1,182.00p | -0.34% |
|
58,806 | £357.65m | 17:15 18/04/24 |
B&M European Value Retail S.A. (DI) | 520.00p | 1.44% |
|
2,969,805 | £5,214.51m | 17:05 18/04/24 |
Babcock International Group | 504.50p | 0.20% |
|
536,917 | £2,550.73m | 16:45 18/04/24 |
BAE Systems | 1,287.00p | -2.50% |
|
6,292,759 | £38,910.03m | 16:35 18/04/24 |
Baillie Gifford China Growth Trust | 193.50p | 0.52% |
|
61,990 | £118.88m | 16:40 18/04/24 |
Baillie Gifford European Growth Trust | 95.40p | -0.31% |
|
323,349 | £339.21m | 16:30 18/04/24 |
Baillie Gifford Japan Trust | 710.00p | 0.42% |
|
219,033 | £634.05m | 16:50 18/04/24 |
Baillie Gifford Shin Nippon | 113.80p | -0.52% |
|
645,028 | £344.51m | 16:50 18/04/24 |
Baillie Gifford UK Growth Trust | 159.00p | -0.31% |
|
123,864 | £233.78m | 16:40 18/04/24 |
Baillie Gifford US Growth Trust | 195.20p | 1.14% |
|
387,441 | £583.07m | 16:40 18/04/24 |
Bakkavor Group | 116.00p | 0.87% |
|
61,304 | £672.13m | 16:40 18/04/24 |
Balanced Commercial Property Trust Limited | 79.20p | 2.06% |
|
1,131,975 | £555.63m | 16:40 18/04/24 |
Balfour Beatty | 358.20p | 0.51% |
|
997,174 | £1,906.26m | 16:40 18/04/24 |
Baltic Classifieds Group | 219.50p | -1.35% |
|
145,104 | £1,073.64m | 16:45 18/04/24 |
Bank of Georgia Group | 4,900.00p | 1.24% |
|
39,942 | £2,227.68m | 16:45 18/04/24 |
Bankers Inv Trust | 111.00p | 0.54% |
|
2,249,747 | £1,317.70m | 17:15 18/04/24 |
Barclays | 183.98p | 2.25% |
|
70,681,192 | £27,655.82m | 16:39 18/04/24 |
Barr (A.G.) | 552.00p | 0.36% |
|
33,649 | £618.40m | 16:45 18/04/24 |
Barratt Developments | 446.30p | 0.07% |
|
15,528,607 | £4,349.61m | 17:15 18/04/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 128.00p | -0.47% |
|
905,698 | £915.04m | 16:40 18/04/24 |
Beazley | 670.00p | 2.84% |
|
1,496,035 | £4,479.86m | 16:35 18/04/24 |
Bellevue Healthcare Trust (Red) | 142.60p | 0.28% |
|
879,694 | £659.22m | 16:35 18/04/24 |
Bellway | 2,478.00p | 0.49% |
|
90,267 | £2,948.08m | 16:34 18/04/24 |
Berkeley Group Holdings (The) | 4,620.00p | 1.45% |
|
241,444 | £4,895.98m | 16:49 18/04/24 |
BH Macro Ltd. GBP Shares | 351.00p | 1.74% |
|
1,604,847 | £1,263.40m | 16:35 18/04/24 |
Big Yellow Group | 1,062.00p | 3.31% |
|
198,375 | £2,083.59m | 16:55 18/04/24 |
Biotech Growth Trust (The) | 942.00p | -0.63% |
|
86,135 | £315.45m | 16:35 18/04/24 |
BlackRock Energy and Resources Income Trust | 118.00p | 0.00% |
|
168,330 | £147.90m | 16:35 18/04/24 |
Blackrock Frontiers Investment Trust | 148.00p | -0.68% |
|
276,030 | £280.20m | 16:30 18/04/24 |
BlackRock Greater Europe Inv Trust | 611.00p | -0.97% |
|
76,152 | £612.24m | 16:40 18/04/24 |
BlackRock Latin American Inv Trust | 385.00p | 1.58% |
|
6,582 | £113.38m | 16:40 18/04/24 |
BlackRock Smaller Companies Trust | 1,362.00p | 0.89% |
|
143,634 | £641.50m | 16:40 18/04/24 |
BlackRock Sustainable American Income Trust | 194.00p | 0.00% |
|
227,031 | £150.28m | 16:40 18/04/24 |
Blackrock Throgmorton Trust | 576.00p | 1.05% |
|
120,641 | £532.93m | 16:40 18/04/24 |
BlackRock World Mining Trust | 558.00p | 0.54% |
|
276,019 | £1,066.80m | 16:35 18/04/24 |
Bloomsbury Publishing | 548.00p | 0.37% |
|
230,153 | £447.22m | 17:15 18/04/24 |
Bluefield Solar Income Fund Limited | 99.70p | -0.30% |
|
970,342 | £605.38m | 16:40 18/04/24 |
Bodycote | 690.00p | -0.14% |
|
144,275 | £1,312.26m | 16:45 18/04/24 |
BP | 512.40p | -0.85% |
|
29,103,986 | £86,224.04m | 16:40 18/04/24 |
Breedon Group | 377.50p | 1.89% |
|
1,068,550 | £1,294.85m | 16:40 18/04/24 |
Bridgepoint Group (Reg S) | 230.00p | -3.12% |
|
194,106 | £1,826.15m | 16:40 18/04/24 |
British American Tobacco | 2,293.00p | 0.75% |
|
2,640,459 | £51,158.89m | 17:05 18/04/24 |
British Land Company | 379.40p | 2.82% |
|
1,437,659 | £3,518.93m | 16:40 18/04/24 |
Britvic | 833.00p | 0.97% |
|
270,504 | £2,078.16m | 16:40 18/04/24 |
Brown Advisory US Smaller Companies | 1,290.00p | -0.19% |
|
6,232 | £153.02m | 16:30 18/04/24 |
Brunner Inv Trust | 1,295.00p | 0.00% |
|
66,167 | £552.87m | 16:35 18/04/24 |
BT Group | 105.15p | 1.50% |
|
6,137,691 | £10,464.35m | 16:35 18/04/24 |
Bunzl | 2,974.00p | -0.13% |
|
528,333 | £10,053.09m | 16:40 18/04/24 |
Burberry Group | 1,122.00p | -2.09% |
|
910,336 | £4,023.30m | 16:40 18/04/24 |
Bytes Technology Group | 478.00p | 0.00% |
|
333,803 | £1,148.91m | 16:45 18/04/24 |
C&C Group (CDI) | 161.40p | 1.89% |
|
213,063 | £630.24m | 16:40 18/04/24 |
Caledonia Investments | 3,470.00p | 0.14% |
|
18,984 | £1,891.77m | 16:40 18/04/24 |
Capita | 13.30p | 0.45% |
|
3,297,828 | £226.27m | 16:40 18/04/24 |
Capital & Regional | 51.20p | 2.39% |
|
30,745 | £114.77m | 16:34 18/04/24 |
Capital Gearing Trust | 4,690.00p | 0.11% |
|
30,486 | £1,026.39m | 16:34 18/04/24 |
Capital Limited (DI) | 95.40p | 1.49% |
|
217,109 | £187.23m | 16:35 18/04/24 |
Capricorn Energy | 161.80p | -1.82% |
|
232,009 | £148.76m | 16:40 18/04/24 |
Card Factory | 95.00p | 1.06% |
|
959,404 | £328.35m | 16:35 18/04/24 |
Carnival | 1,038.00p | 2.52% |
|
302,371 | £1,503.01m | 16:40 18/04/24 |
CC Japan Income & Growth Trust | 189.00p | -1.05% |
|
453,239 | £254.64m | 16:30 18/04/24 |
Centamin (DI) | 127.00p | -1.23% |
|
6,689,956 | £1,474.58m | 16:35 18/04/24 |
Centrica | 130.75p | -0.46% |
|
132,582,984 | £6,981.77m | 17:15 18/04/24 |
Ceres Power Holdings | 140.40p | 5.96% |
|
716,737 | £270.99m | 16:40 18/04/24 |
Chemring Group | 343.00p | -0.72% |
|
298,390 | £934.44m | 16:35 18/04/24 |
Chesnara | 260.00p | 1.17% |
|
75,632 | £392.22m | 16:40 18/04/24 |
Chrysalis Investments Limited NPV | 79.90p | 0.00% |
|
669,330 | £475.53m | 16:40 18/04/24 |
City of London Inv Trust | 403.00p | 0.62% |
|
441,316 | £2,011.23m | 16:40 18/04/24 |
City of London Investment Group | 322.00p | 2.22% |
|
18,429 | £163.19m | 16:35 18/04/24 |
Clarkson | 4,045.00p | 0.62% |
|
15,216 | £1,243.58m | 16:40 18/04/24 |
Close Brothers Group | 439.60p | -0.99% |
|
258,089 | £661.54m | 16:55 18/04/24 |
CLS Holdings | 82.60p | 0.00% |
|
120,574 | £328.10m | 16:45 18/04/24 |
Cmc Markets | 247.50p | 0.81% |
|
206,118 | £698.68m | 16:40 18/04/24 |
Coats Group | 79.50p | -0.87% |
|
1,592,214 | £1,270.26m | 16:35 18/04/24 |
Coca-Cola HBC AG (CDI) | 2,410.00p | 0.92% |
|
1,834,836 | £8,809.60m | 17:15 18/04/24 |
Compass Group | 2,169.00p | 1.36% |
|
6,520,836 | £36,938.29m | 17:15 18/04/24 |
Computacenter | 2,516.00p | -1.49% |
|
99,207 | £3,086.83m | 16:45 18/04/24 |
Convatec Group | 283.60p | 0.93% |
|
3,272,400 | £5,813.20m | 16:40 18/04/24 |
Costain Group | 75.40p | -0.26% |
|
271,800 | £209.88m | 16:35 18/04/24 |
Countryside Partnerships | 229.80p | 0.00% |
|
0 | £1,148.53m | 16:40 11/11/22 |
CQS Natural Resources Growth and Income | 184.00p | -0.41% |
|
155,932 | £123.07m | 16:29 18/04/24 |
CQS New City High Yield Fund Limited | 52.60p | 0.38% |
|
787,913 | £282.38m | 15:14 18/04/24 |
Cranswick | 4,090.00p | 1.24% |
|
290,962 | £2,209.40m | 16:44 18/04/24 |
Crest Nicholson Holdings | 188.40p | 1.73% |
|
317,039 | £484.04m | 16:40 18/04/24 |
CRH (CDI) | 6,266.00p | -1.57% |
|
1,182,933 | £43,058.11m | 16:40 18/04/24 |
Croda International | 4,849.00p | -1.18% |
|
771,657 | £6,911.61m | 16:40 18/04/24 |
CT Private Equity Trust | 439.00p | -1.87% |
|
29,702 | £315.00m | 16:35 18/04/24 |
Ct Uk Capital and Income Investment Trust | 315.00p | 0.64% |
|
76,152 | £321.18m | 16:35 18/04/24 |
Currys | 63.45p | 1.44% |
|
920,458 | £719.20m | 16:40 18/04/24 |
Custodian Property Income Reit | 76.90p | 0.26% |
|
1,251,814 | £339.01m | 17:15 18/04/24 |
CVC Income & Growth Limited NPV GBP | 114.00p | 0.00% |
|
178,641 | £159.26m | 16:34 18/04/24 |
Darktrace | 458.40p | 3.78% |
|
1,437,466 | £3,210.45m | 17:00 18/04/24 |
DCC (CDI) | 5,445.00p | 0.46% |
|
67,503 | £5,382.52m | 16:40 18/04/24 |
De La Rue | 80.00p | -0.25% |
|
124,249 | £156.71m | 16:40 18/04/24 |
Derwent London | 2,044.00p | 3.18% |
|
115,576 | £2,295.23m | 17:05 18/04/24 |
Devro | 329.00p | 0.00% |
|
4,522,660 | £550.91m | 17:15 13/04/23 |
DFS Furniture | 113.20p | 1.25% |
|
30,907 | £265.05m | 16:40 18/04/24 |
Diageo | 2,824.50p | 0.86% |
|
1,857,695 | £62,858.82m | 16:35 18/04/24 |
Digital 9 Infrastructure NPV | 21.25p | 4.17% |
|
3,186,948 | £183.85m | 16:40 18/04/24 |
Diploma | 3,538.00p | 0.28% |
|
1,272,720 | £4,744.17m | 17:15 18/04/24 |
Direct Line Insurance Group | 193.50p | 1.57% |
|
2,625,386 | £2,537.54m | 17:05 18/04/24 |
Discoverie Group | 689.00p | -2.26% |
|
89,980 | £657.69m | 16:35 18/04/24 |
Diverse Income Trust (The) | 86.80p | 0.35% |
|
465,147 | £276.49m | 16:35 18/04/24 |
Diversified Energy Company | 1,099.00p | -0.27% |
|
103,899 | £522.65m | 16:35 18/04/24 |
Domino's Pizza Group | 321.20p | -0.43% |
|
179,199 | £1,289.44m | 17:05 18/04/24 |
Downing Renewables & Infrastructure Trust | 76.00p | -0.39% |
|
145,943 | £134.84m | 16:30 18/04/24 |
Dr. Martens | 69.85p | 4.25% |
|
5,424,876 | £671.87m | 17:05 18/04/24 |
Drax Group | 484.00p | -0.29% |
|
849,650 | £1,871.39m | 17:05 18/04/24 |
Dunedin Income Growth Inv Trust | 278.00p | 0.36% |
|
77,774 | £401.65m | 16:40 18/04/24 |
Dunelm Group | 995.50p | -7.31% |
|
909,347 | £2,012.56m | 16:49 18/04/24 |
easyJet | 530.00p | 2.28% |
|
13,679,746 | £4,017.45m | 17:15 18/04/24 |
Ecofin Global Utilities and Infrastructure Trust | 172.00p | 0.29% |
|
173,471 | £191.98m | 16:34 18/04/24 |
Edinburgh Inv Trust | 694.00p | 0.29% |
|
255,871 | £1,049.06m | 16:50 18/04/24 |
Edinburgh Worldwide Inv Trust | 139.80p | -0.14% |
|
291,250 | £535.77m | 16:40 18/04/24 |
Elementis | 141.00p | -0.14% |
|
279,890 | £828.83m | 16:40 18/04/24 |
Empiric Student Property | 90.00p | 2.16% |
|
650,270 | £543.09m | 16:39 18/04/24 |
Endeavour Mining | 1,728.00p | 0.00% |
|
313,684 | £4,233.69m | 16:45 18/04/24 |
Energean | 981.00p | -1.41% |
|
302,763 | £1,799.95m | 17:05 18/04/24 |
EnQuest | 16.04p | -2.20% |
|
2,656,231 | £307.31m | 16:40 18/04/24 |
Entain | 822.20p | 1.23% |
|
5,857,282 | £5,253.52m | 16:35 18/04/24 |
Essentra | 177.20p | -1.01% |
|
733,809 | £508.27m | 16:35 18/04/24 |
European Assets Trust | 83.60p | 0.48% |
|
309,780 | £301.02m | 16:30 18/04/24 |
European Opportunities Trust | 846.00p | -0.59% |
|
89,581 | £557.44m | 16:40 18/04/24 |
Experian | 3,206.00p | -2.29% |
|
4,943,147 | £29,447.65m | 17:15 18/04/24 |
F&C Investment Trust | 974.00p | 0.21% |
|
345,932 | £4,901.21m | 16:34 18/04/24 |
FDM Group (Holdings) | 332.00p | 0.76% |
|
269,362 | £363.96m | 16:40 18/04/24 |
Ferrexpo | 46.60p | 0.76% |
|
1,735,236 | £278.73m | 16:50 18/04/24 |
Fidelity Asian Values | 504.00p | 0.40% |
|
33,038 | £359.05m | 16:40 18/04/24 |
Fidelity China Special Situations | 201.00p | 0.50% |
|
754,845 | £1,053.39m | 16:44 18/04/24 |
Fidelity Emerging Markets Limited Ptg NPV | 653.90p | 0.23% |
|
4,480 | £500.75m | 16:40 18/04/24 |
Fidelity European Trust | 381.50p | 0.13% |
|
429,168 | £1,559.31m | 16:50 18/04/24 |
Fidelity Japan Trust | 174.00p | 0.58% |
|
123,361 | £212.26m | 16:40 18/04/24 |
Fidelity Special Values | 285.00p | 0.71% |
|
467,629 | £923.68m | 16:34 18/04/24 |
Finsbury Growth & Income Trust | 814.00p | 0.00% |
|
531,172 | £1,507.47m | 16:50 18/04/24 |
FirstGroup | 168.80p | -1.60% |
|
186,818 | £1,076.60m | 16:35 18/04/24 |
Fisher (James) & Sons | 275.00p | -0.36% |
|
22,249 | £138.87m | 16:40 18/04/24 |
Flutter Entertainment (DI) | 14,765.00p | 0.03% |
|
1,105,814 | £26,199.78m | 17:15 18/04/24 |
458.00p | 0.66% |
|
58,569 | £532.52m | 16:40 18/04/24 | |
Foresight Solar Fund Limited | 83.50p | 1.58% |
|
558,458 | £482.32m | 16:40 18/04/24 |
Foresight Sustainable Forestry Company | 69.20p | 0.29% |
|
158,644 | £119.06m | 16:34 18/04/24 |
Forterra | 156.20p | -0.26% |
|
118,507 | £332.63m | 16:35 18/04/24 |
Foxtons Group | 52.60p | 0.77% |
|
775,579 | £158.48m | 16:40 18/04/24 |
Frasers Group | 786.50p | 0.51% |
|
283,210 | £3,546.27m | 16:35 18/04/24 |
Fresnillo | 610.00p | 1.41% |
|
863,746 | £4,495.05m | 16:45 18/04/24 |
Fuller Smith & Turner | 610.00p | 0.00% |
|
27,295 | £225.20m | 16:30 18/04/24 |
Funding Circle Holdings | 46.20p | -0.22% |
|
1,127,897 | £164.67m | 17:15 18/04/24 |
Future | 631.50p | -4.39% |
|
200,565 | £727.51m | 16:40 18/04/24 |
Games Workshop Group | 9,655.00p | -3.37% |
|
20,245 | £3,181.47m | 16:35 18/04/24 |
GCP Asset Backed Income Fund Limited | 67.00p | -1.03% |
|
72,469 | £285.17m | 16:40 18/04/24 |
GCP Infrastructure Investments Ltd | 70.70p | -0.56% |
|
1,249,571 | £613.54m | 16:40 18/04/24 |
Genuit Group | 433.00p | 0.81% |
|
561,325 | £1,074.53m | 16:40 18/04/24 |
Genus | 1,754.00p | 0.23% |
|
124,638 | £1,158.19m | 16:35 18/04/24 |
Glencore | 475.00p | 0.45% |
|
46,271,768 | £57,953.38m | 17:15 18/04/24 |
Global Opportunities Trust | 292.00p | 1.04% |
|
11,039 | £85.33m | 15:34 18/04/24 |
Go-Ahead Group | 1,548.00p | 0.00% |
|
33,189 | £668.39m | 16:34 07/10/22 |
Gore Street Energy Storage Fund | 64.00p | 0.79% |
|
776,016 | £323.26m | 16:35 18/04/24 |
Grafton Group Ut (CDI) | 940.00p | -0.31% |
|
238,853 | £1,888.26m | 17:15 18/04/24 |
Grainger | 251.00p | 0.60% |
|
1,018,977 | £1,861.31m | 16:45 18/04/24 |
Great Portland Estates | 393.50p | 2.21% |
|
253,126 | £998.97m | 16:40 18/04/24 |
Greencoat UK Wind | 135.80p | -1.23% |
|
4,284,797 | £3,116.24m | 16:34 18/04/24 |
Greencore Group (CDI) | 130.00p | 0.46% |
|
130,614 | £608.44m | 16:35 18/04/24 |
Greggs | 2,778.00p | 1.68% |
|
75,283 | £2,840.66m | 16:35 18/04/24 |
GSK | 1,583.50p | -0.41% |
|
3,336,021 | £65,159.12m | 16:40 18/04/24 |
Gulf Marine Services | 24.60p | 5.13% |
|
5,431,448 | £250.04m | 16:55 18/04/24 |
Haleon | 321.20p | 0.41% |
|
9,190,557 | £29,332.95m | 17:05 18/04/24 |
Halfords Group | 151.00p | 0.40% |
|
133,737 | £330.58m | 16:45 18/04/24 |
Halma | 2,200.00p | 0.46% |
|
692,570 | £8,352.20m | 17:05 18/04/24 |
Hammerson | 26.70p | 1.52% |
|
8,199,004 | £1,332.13m | 16:50 18/04/24 |
Harbour Energy | 283.30p | -2.14% |
|
1,586,512 | £2,182.47m | 16:44 18/04/24 |
HarbourVest Global Private Equity Limited A Shs | 2,270.00p | -0.44% |
|
89,271 | £1,747.20m | 16:50 18/04/24 |
Hargreaves Lansdown | 734.20p | 1.72% |
|
733,557 | £3,482.45m | 16:40 18/04/24 |
Hays | 91.25p | 2.58% |
|
332,181 | £1,446.06m | 16:35 18/04/24 |
Headlam Group | 172.50p | -0.58% |
|
61,731 | £139.34m | 16:40 18/04/24 |
Helical | 198.40p | 0.00% |
|
33,503 | £244.74m | 16:40 18/04/24 |
HELIOS TOWERS | 95.80p | 2.35% |
|
280,223 | £1,008.49m | 16:40 18/04/24 |
Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 11/04/24 |
Henderson European Focus Trust | 179.50p | 0.56% |
|
304,398 | £381.92m | 17:15 18/04/24 |
Henderson EuroTrust | 151.00p | 0.99% |
|
102,414 | £319.90m | 16:30 18/04/24 |
Henderson Far East Income Ltd. | 228.50p | 1.11% |
|
309,412 | £370.59m | 16:40 18/04/24 |
Henderson High Income Trust | 155.00p | 1.31% |
|
126,032 | £266.82m | 16:40 18/04/24 |
Henderson International Income Trust | 164.50p | 0.46% |
|
133,125 | £322.38m | 16:30 18/04/24 |
Henderson Smaller Companies Inv Trust | 764.00p | 0.79% |
|
51,826 | £570.27m | 16:44 18/04/24 |
Henry Boot | 181.50p | 0.83% |
|
54,977 | £243.18m | 16:40 18/04/24 |
Herald Investment Trust | 2,060.00p | -0.48% |
|
77,217 | £1,124.50m | 16:35 18/04/24 |
HGCapital Trust | 475.00p | -1.04% |
|
366,668 | £2,174.21m | 16:40 18/04/24 |
HICL Infrastructure | 123.60p | 0.65% |
|
2,864,562 | £2,510.93m | 16:40 18/04/24 |
Hikma Pharmaceuticals | 1,789.00p | 0.85% |
|
748,230 | £3,969.53m | 17:02 18/04/24 |
Hill and Smith | 1,880.00p | 0.75% |
|
33,181 | £1,510.60m | 17:05 18/04/24 |
Hilton Food Group | 903.00p | 1.56% |
|
39,190 | £809.11m | 16:35 18/04/24 |
Hipgnosis Songs Fund Limited NPV | 92.00p | 30.50% |
|
258,214,912 | £1,112.48m | 17:15 18/04/24 |
Hiscox Limited (DI) | 1,172.00p | 1.91% |
|
489,796 | £4,052.58m | 17:05 18/04/24 |
Hochschild Mining | 151.00p | 3.57% |
|
2,698,812 | £776.83m | 16:35 18/04/24 |
Hollywood Bowl Group | 332.50p | 0.91% |
|
355,861 | £570.52m | 16:45 18/04/24 |
Hostelworld Group | 153.50p | -0.32% |
|
123,157 | £189.79m | 16:45 18/04/24 |
Howden Joinery Group | 862.00p | 0.94% |
|
912,440 | £4,771.96m | 17:05 18/04/24 |
HSBC Holdings | 644.60p | 1.34% |
|
29,092,268 | £121.73b | 16:39 18/04/24 |
Hunting | 354.00p | -0.42% |
|
146,698 | £583.89m | 16:40 18/04/24 |
Ibstock | 149.00p | 0.27% |
|
323,108 | £585.33m | 16:40 18/04/24 |
ICG Enterprise Trust | 1,200.00p | 0.00% |
|
51,303 | £799.92m | 16:40 18/04/24 |
IG Group Holdings | 719.50p | 0.07% |
|
350,085 | £2,695.09m | 16:35 18/04/24 |
IMI | 1,740.00p | 1.28% |
|
2,801,681 | £4,549.52m | 17:15 18/04/24 |
Impact Healthcare Reit | 84.00p | 1.20% |
|
563,077 | £348.07m | 17:15 18/04/24 |
Impax Environmental Markets | 385.00p | 0.79% |
|
775,887 | £1,029.20m | 16:40 18/04/24 |
Imperial Brands | 1,748.50p | 0.78% |
|
4,964,651 | £15,108.71m | 17:15 18/04/24 |
Inchcape | 729.00p | 0.27% |
|
103,571 | £3,010.82m | 16:35 18/04/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 166.00p | -1.20% |
|
228,863 | £144.48m | 16:34 18/04/24 |
Indivior | 1,523.00p | -1.74% |
|
75,976 | £2,065.15m | 16:35 18/04/24 |
Informa | 787.20p | 0.08% |
|
1,866,110 | £10,712.77m | 16:49 18/04/24 |
IntegraFin Holding | 296.00p | 2.07% |
|
147,589 | £980.71m | 16:40 18/04/24 |
InterContinental Hotels Group | 7,840.00p | 0.56% |
|
148,046 | £12,790.34m | 16:35 18/04/24 |
Intermediate Capital Group | 2,024.00p | -1.27% |
|
873,775 | £5,882.01m | 17:05 18/04/24 |
International Biotech Trust | 612.00p | -1.45% |
|
40,865 | £231.41m | 16:14 18/04/24 |
International Consolidated Airlines Group SA (CDI) | 169.80p | 5.66% |
|
31,631,568 | £8,441.57m | 16:40 18/04/24 |
International Distributions Services | 275.40p | -0.22% |
|
5,218,532 | £2,639.14m | 16:40 18/04/24 |
International Personal Finance | 102.50p | 0.99% |
|
238,173 | £230.33m | 16:49 18/04/24 |
International Public Partnerships Ltd. | 121.40p | 0.50% |
|
2,328,707 | £2,313.21m | 16:40 18/04/24 |
Intertek Group | 4,856.00p | 0.21% |
|
331,137 | £7,837.25m | 16:35 18/04/24 |
Invesco Asia Trust | 298.00p | 1.34% |
|
27,143 | £197.05m | 16:30 18/04/24 |
Invesco Bond Income Plus Limited NPV | 169.00p | -1.46% |
|
319,265 | £322.46m | 16:30 18/04/24 |
Invesco Perpetual UK Smaller Companies Inv Trust | 398.00p | 0.75% |
|
13,397 | £134.63m | 16:24 18/04/24 |
Invesco Select Trust UK Equity Shares | 168.00p | 3.07% |
|
17,984 | £111.84m | 16:40 18/04/24 |
Investec | 494.60p | 1.69% |
|
674,152 | £3,190.97m | 16:55 18/04/24 |
IP Group | 47.50p | 3.49% |
|
1,152,062 | £488.23m | 17:05 18/04/24 |
118.40p | -0.17% |
|
210,521 | £1,201.02m | 16:40 18/04/24 | |
ITV | 70.00p | 1.60% |
|
6,037,515 | £2,811.20m | 16:40 18/04/24 |
IWG | 182.90p | 0.83% |
|
524,397 | £1,841.24m | 16:40 18/04/24 |
JD Sports Fashion | 120.30p | 1.05% |
|
17,094,150 | £6,235.31m | 16:40 18/04/24 |
Jlen Environmental Assets Group Limited NPV | 87.80p | 0.11% |
|
5,791,380 | £580.82m | 17:15 18/04/24 |
Johnson Matthey | 1,753.00p | -0.90% |
|
275,974 | £3,393.63m | 16:40 18/04/24 |
JPMorgan American Inv Trust | 965.00p | 0.42% |
|
241,402 | £1,763.57m | 16:35 18/04/24 |
JPMorgan Asia Growth & Income | 349.00p | -0.29% |
|
93,043 | £295.69m | 16:34 18/04/24 |
JpMorgan China Growth & Income | 211.00p | -0.24% |
|
49,797 | £175.56m | 16:34 18/04/24 |
JPMorgan Claverhouse Inv Trust | 694.00p | 0.29% |
|
68,426 | £397.13m | 16:40 18/04/24 |
JPMorgan Emerging Markets Inv Trust | 101.40p | 0.80% |
|
2,163,001 | £1,136.90m | 16:40 18/04/24 |
JPMorgan European Discovery Trust | 456.00p | 0.55% |
|
102,366 | £669.35m | 16:40 18/04/24 |
JPMorgan Global Core Real Assets Limited | 68.80p | -0.70% |
|
210,737 | £144.79m | 16:30 18/04/24 |
JPMorgan Global Growth & Income | 546.00p | -0.18% |
|
1,129,351 | £2,536.02m | 17:15 18/04/24 |
JPMorgan Global Markets Emerging Income Trust | 132.00p | 1.54% |
|
345,695 | £386.59m | 16:40 18/04/24 |
JPMorgan Indian Investment Trust | 912.00p | -0.55% |
|
36,820 | £648.09m | 16:35 18/04/24 |
JPMorgan Japan Small Cap Growth & Income | 302.00p | 0.00% |
|
62,720 | £163.88m | 16:50 18/04/24 |
JPMorgan Japanese Inv Trust | 511.00p | 0.39% |
|
189,698 | £745.89m | 16:40 18/04/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
Jpmorgan Uk Small Cap Growth & Income | 290.00p | -0.34% |
|
134,853 | £398.55m | 16:30 18/04/24 |
JPMorgan US Smaller Co. Inv Tst | 382.00p | -2.05% |
|
102,158 | £240.52m | 16:40 18/04/24 |
JTC | 844.00p | 0.72% |
|
71,557 | £1,401.09m | 16:40 18/04/24 |
Jupiter Fund Management | 81.60p | -1.45% |
|
1,269,857 | £444.72m | 16:40 18/04/24 |
Just Group | 99.70p | 1.42% |
|
2,029,959 | £1,035.59m | 16:40 18/04/24 |
Kainos Group | 914.00p | -1.08% |
|
244,042 | £1,149.70m | 16:55 18/04/24 |
Keller Group | 1,046.00p | 0.77% |
|
91,847 | £763.34m | 16:40 18/04/24 |
Kenmare Resources (CDI) | 331.50p | 1.07% |
|
142,090 | £295.79m | 16:45 18/04/24 |
Keystone Positive Change Investment Trust | 217.00p | 0.23% |
|
146,942 | £131.27m | 16:40 18/04/24 |
Kier Group | 127.00p | 1.60% |
|
727,407 | £567.03m | 16:40 18/04/24 |
Kingfisher | 248.20p | 1.97% |
|
3,458,293 | £4,647.31m | 16:40 18/04/24 |
Lancashire Holdings Limited | 567.00p | 0.18% |
|
719,307 | £1,383.54m | 16:40 18/04/24 |
Land Securities Group | 631.00p | 1.45% |
|
9,076,844 | £4,700.24m | 17:15 18/04/24 |
Law Debenture Corp. | 815.00p | 0.87% |
|
75,812 | £1,069.12m | 16:35 18/04/24 |
Legal & General Group | 245.00p | 0.82% |
|
11,608,888 | £14,650.30m | 17:05 18/04/24 |
Life Science REIT | 38.20p | -0.78% |
|
479,009 | £133.70m | 16:40 18/04/24 |
Lindsell Train Inv Trust | 79,800.00p | -1.49% |
|
148 | £159.60m | 16:34 18/04/24 |
Liontrust Asset Management | 689.00p | 0.43% |
|
255,108 | £447.40m | 16:35 18/04/24 |
Lloyds Banking Group | 50.88p | 1.15% |
|
42,347,768 | £32,238.83m | 16:35 18/04/24 |
London Stock Exchange Group | 9,040.00p | -1.03% |
|
631,735 | £48,418.40m | 16:35 18/04/24 |
LondonMetric Property | 194.00p | 0.83% |
|
4,489,800 | £3,958.70m | 16:35 18/04/24 |
Lowland Investment Co | 119.00p | -0.83% |
|
122,041 | £321.52m | 16:35 18/04/24 |
LSL Property Services | 266.00p | 0.00% |
|
818 | £276.59m | 16:40 18/04/24 |
Luceco | 159.00p | -0.63% |
|
1,081,123 | £311.45m | 17:15 18/04/24 |
M & G Credit Income Investment Trust | 95.00p | 2.04% |
|
116,554 | £133.87m | 16:34 18/04/24 |
M&G | 199.65p | 1.04% |
|
5,097,809 | £4,751.23m | 16:35 18/04/24 |
Macfarlane Group | 144.00p | 0.35% |
|
81,206 | £229.82m | 16:40 18/04/24 |
Majedie Investments | 242.00p | -0.40% |
|
11,551 | £128.26m | 16:30 18/04/24 |
Man Group | 268.60p | 1.21% |
|
2,700,216 | £3,226.06m | 16:50 18/04/24 |
Manchester & London Investment Trust | 628.00p | 0.00% |
|
42,201 | £252.41m | 16:30 18/04/24 |
Marks & Spencer Group | 250.20p | 0.85% |
|
17,430,916 | £5,104.97m | 17:15 18/04/24 |
Marshalls | 269.50p | -0.92% |
|
52,200 | £681.75m | 16:35 18/04/24 |
Marston's | 25.85p | -0.39% |
|
1,365,044 | £163.93m | 16:40 18/04/24 |
Martin Currie Global Portfolio Trust | 369.00p | -0.81% |
|
40,611 | £255.23m | 16:40 18/04/24 |
Mcbride | 105.50p | 2.93% |
|
124,424 | £183.59m | 16:40 18/04/24 |
Me Group International | 167.20p | 1.58% |
|
176,980 | £628.82m | 16:40 18/04/24 |
Mears Group | 363.00p | 0.55% |
|
1,380,357 | £350.09m | 16:40 18/04/24 |
MedicX Fund Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Melrose Industries | 630.60p | 0.54% |
|
3,102,228 | £8,271.19m | 16:49 18/04/24 |
Mercantile Investment Trust (The) | 217.00p | 0.93% |
|
691,354 | £1,684.16m | 16:30 18/04/24 |
Merchants Trust | 540.00p | -0.18% |
|
157,861 | £800.95m | 16:40 18/04/24 |
Metro Bank Holdings | 31.25p | 0.32% |
|
719,195 | £210.21m | 16:45 18/04/24 |
Mid Wynd International Inv Trust | 771.00p | 0.26% |
|
82,781 | £403.12m | 16:34 18/04/24 |
103.50p | 1.71% |
|
27,870 | £110.21m | 16:29 18/04/24 | |
Mitchells & Butlers | 229.50p | 0.66% |
|
122,292 | £1,371.81m | 16:40 18/04/24 |
Mitie Group | 115.60p | 1.05% |
|
3,619,288 | £1,543.67m | 16:40 18/04/24 |
MJ Gleeson | 496.00p | 1.22% |
|
24,577 | £289.57m | 16:35 18/04/24 |
Mobico Group | 59.40p | 1.54% |
|
822,459 | £364.77m | 16:40 18/04/24 |
Mobius Investment Trust | 130.00p | -0.57% |
|
60,851 | £150.05m | 16:40 18/04/24 |
Molten Ventures | 221.00p | 1.14% |
|
1,731,571 | £417.79m | 16:40 18/04/24 |
Mondi | 1,370.00p | 0.95% |
|
1,485,661 | £6,047.35m | 16:34 18/04/24 |
Moneysupermarket.com Group | 214.00p | 2.88% |
|
1,303,554 | £1,149.07m | 16:45 18/04/24 |
Monks Inv Trust | 1,128.00p | 0.53% |
|
468,159 | £2,425.88m | 16:50 18/04/24 |
Montanaro European Smaller Companies Trust | 134.50p | -0.37% |
|
62,222 | £254.78m | 16:40 18/04/24 |
Montanaro UK Smaller Companies Inv Trust | 105.50p | -0.71% |
|
128,768 | £176.59m | 16:24 18/04/24 |
Moonpig Group | 170.00p | 0.71% |
|
210,478 | £583.63m | 16:55 18/04/24 |
Morgan Advanced Materials | 287.50p | 1.40% |
|
131,765 | £820.44m | 16:35 18/04/24 |
Morgan Sindall Group | 2,285.00p | 0.88% |
|
20,856 | £1,082.20m | 16:40 18/04/24 |
Motorpoint Group | 138.00p | 0.00% |
|
3,442 | £123.69m | 16:40 18/04/24 |
Murray Income Trust | 836.00p | 0.48% |
|
149,451 | £885.73m | 16:50 18/04/24 |
Murray International Trust | 244.00p | 0.62% |
|
577,822 | £1,499.16m | 16:40 18/04/24 |
National Grid | 1,030.00p | 1.68% |
|
19,870,964 | £38,313.40m | 17:15 18/04/24 |
NATWEST GROUP | 275.40p | 1.10% |
|
12,999,822 | £24,029.41m | 16:40 18/04/24 |
NB Private Equity Partners Ltd. | 1,628.00p | 0.49% |
|
29,787 | £752.75m | 16:40 18/04/24 |
NCC Group | 123.00p | 0.00% |
|
430,970 | £385.59m | 16:40 18/04/24 |
Network International Holdings | 393.80p | -0.05% |
|
1,173,080 | £2,097.96m | 16:34 18/04/24 |
NewRiver REIT | 72.30p | 0.42% |
|
2,358,230 | £224.40m | 16:40 18/04/24 |
Next | 8,844.00p | 0.18% |
|
221,923 | £11,242.99m | 16:44 18/04/24 |
NextEnergy Solar Fund Limited Red | 72.70p | 0.97% |
|
981,066 | £429.53m | 16:40 18/04/24 |
Ninety One | 165.80p | -0.72% |
|
761,791 | £1,523.59m | 16:40 18/04/24 |
Nippon Active Value Fund | 172.00p | -0.59% |
|
254,637 | £325.32m | 16:30 18/04/24 |
Norcros | 172.00p | -1.71% |
|
69,425 | £154.11m | 16:34 18/04/24 |
North American Income Trust (The) | 279.00p | 0.36% |
|
997,603 | £378.79m | 17:15 18/04/24 |
North Atlantic Smaller Companies Inv Trust | 3,620.00p | 1.97% |
|
4,229 | £484.69m | 16:34 18/04/24 |
Ocado Group | 348.30p | 0.52% |
|
1,893,917 | £2,890.69m | 16:35 18/04/24 |
Ocean Wilsons Holdings Ltd. | 1,370.00p | -1.08% |
|
12,294 | £484.47m | 16:35 18/04/24 |
Octopus Renewables Infrastructure Trust | 67.80p | -1.88% |
|
1,155,667 | £383.02m | 16:40 18/04/24 |
Odyssean Investment Trust | 158.50p | 0.48% |
|
121,112 | £192.50m | 16:29 18/04/24 |
On The Beach Group | 154.40p | 2.52% |
|
212,597 | £257.75m | 16:44 18/04/24 |
Oryx International Growth Fund Ltd. | 1,160.00p | -2.11% |
|
5,620 | £162.40m | 16:40 18/04/24 |
OSB Group | 381.80p | 1.49% |
|
677,265 | £1,493.43m | 16:45 18/04/24 |
Oxford Biomedica | 205.00p | 7.67% |
|
148,760 | £205.00m | 16:40 18/04/24 |
Oxford Instruments | 2,085.00p | 0.48% |
|
35,845 | £1,207.50m | 16:40 18/04/24 |
Pacific Assets Trust | 352.00p | -0.57% |
|
353,861 | £425.77m | 16:29 18/04/24 |
Pacific Horizon Inv Trust | 612.00p | 0.99% |
|
72,869 | £554.89m | 16:50 18/04/24 |
Pagegroup | 443.60p | 0.59% |
|
292,623 | £1,457.75m | 17:05 18/04/24 |
Palace Capital | 240.00p | 5.26% |
|
59,588 | £90.14m | 16:40 18/04/24 |
Pantheon Infrastructure | 75.20p | 1.08% |
|
421,776 | £353.03m | 16:40 18/04/24 |
Pantheon International | 326.00p | 1.56% |
|
211,690 | £1,529.34m | 16:35 18/04/24 |
Paragon Banking Group | 685.50p | 1.11% |
|
362,508 | £1,454.90m | 16:45 18/04/24 |
PayPoint | 482.50p | 0.63% |
|
73,319 | £350.75m | 16:40 18/04/24 |
Pearson | 993.80p | 0.34% |
|
979,994 | £6,752.05m | 16:44 18/04/24 |
Pennon Group | 648.50p | 2.85% |
|
368,535 | £1,854.97m | 17:05 18/04/24 |
PensionBee Group | 125.00p | 2.46% |
|
921,628 | £280.13m | 17:15 18/04/24 |
Pershing Square Holdings Ltd NPV | 3,874.00p | 0.16% |
|
108,290 | £7,128.25m | 16:40 18/04/24 |
Persimmon | 1,291.00p | 1.81% |
|
603,842 | £4,127.16m | 16:34 18/04/24 |
Personal Assets Trust | 483.00p | 0.62% |
|
454,514 | £1,657.78m | 16:40 18/04/24 |
Petershill Partners | 188.00p | -1.36% |
|
87,840 | £2,104.81m | 16:40 18/04/24 |
Petra Diamonds Ltd.(DI) | 41.70p | -0.95% |
|
247,406 | £80.98m | 16:40 18/04/24 |
Petrofac Ltd. | 23.22p | 2.74% |
|
5,139,997 | £121.22m | 16:40 18/04/24 |
Pets at Home Group | 279.00p | 0.94% |
|
250,293 | £1,305.47m | 16:40 18/04/24 |
Pharos Energy | 23.60p | 0.21% |
|
86,663 | £99.26m | 16:40 18/04/24 |
Phoenix Group Holdings | 479.40p | 0.71% |
|
5,155,519 | £4,801.46m | 17:05 18/04/24 |
Phoenix Spree Deutschland Limited SHS NPV | 142.00p | 1.07% |
|
40 | £143.07m | 16:40 18/04/24 |
Picton Property Income Ltd | 63.40p | 5.31% |
|
456,815 | £345.67m | 16:35 18/04/24 |
Pinewood Technologies Group | 39.00p | 0.13% |
|
5,456,726 | £679.50m | 16:40 18/04/24 |
Playtech | 442.00p | 0.00% |
|
233,988 | £1,367.08m | 16:40 18/04/24 |
Plus500 Ltd (DI) | 2,100.00p | 3.55% |
|
233,649 | £1,635.68m | 16:40 18/04/24 |
Polar Capital Global Financials Trust | 160.20p | 0.12% |
|
366,053 | £488.75m | 16:34 18/04/24 |
Polar Capital Global Healthcare Trust | 358.00p | 0.14% |
|
94,702 | £434.15m | 16:34 18/04/24 |
Polar Capital Technology Trust | 2,885.00p | -1.03% |
|
391,349 | £3,484.89m | 16:40 18/04/24 |
Pollen Street Group Limited | 686.00p | 1.81% |
|
7,702 | £438.35m | 16:34 18/04/24 |
Porvair | 612.00p | -0.33% |
|
36,655 | £283.72m | 16:40 18/04/24 |
PPHE Hotel Group Ltd | 1,460.00p | 0.69% |
|
6,833 | £614.12m | 16:40 18/04/24 |
Premier Foods | 149.60p | 2.89% |
|
481,475 | £1,299.72m | 16:40 18/04/24 |
Primary Health Properties | 91.50p | 1.44% |
|
1,405,231 | £0.00m | 16:35 18/04/24 |
PRS Reit (The) | 77.20p | 0.39% |
|
272,103 | £424.02m | 16:40 18/04/24 |
Prudential | 722.80p | 4.42% |
|
18,427,496 | £19,874.62m | 16:56 18/04/24 |
PureTech Health | 207.00p | -0.72% |
|
148,811 | £558.80m | 16:35 18/04/24 |
PZ Cussons | 88.20p | 3.89% |
|
1,056,732 | £378.14m | 16:40 18/04/24 |
QinetiQ Group | 336.20p | 0.12% |
|
521,588 | £1,921.71m | 16:34 18/04/24 |
Quilter | 99.00p | -3.41% |
|
838,426 | £1,390.06m | 17:05 18/04/24 |
Rank Group | 71.00p | 0.00% |
|
63,832 | £332.58m | 16:40 18/04/24 |
Rathbones Group | 1,564.00p | -1.01% |
|
43,367 | £1,418.77m | 16:40 18/04/24 |
Reach | 70.00p | 2.79% |
|
541,247 | £222.58m | 16:40 18/04/24 |
Real Estate Credit Investments Ltd | 116.00p | 0.87% |
|
308,450 | £261.28m | 16:40 18/04/24 |
Reckitt Benckiser Group | 4,139.00p | 0.71% |
|
2,857,337 | £29,243.43m | 17:15 18/04/24 |
Record | 63.40p | 2.25% |
|
46,826 | £126.20m | 16:34 18/04/24 |
Redde Northgate | 373.50p | 1.08% |
|
198,310 | £841.44m | 16:40 18/04/24 |
Redrow | 634.00p | 0.71% |
|
226,357 | £2,097.08m | 17:05 18/04/24 |
Regional REIT Limited | 21.40p | 3.38% |
|
1,542,269 | £110.37m | 16:40 18/04/24 |
RELX plc | 3,329.00p | 0.73% |
|
2,399,197 | £62,493.13m | 17:05 18/04/24 |
Renewi | 570.00p | 0.35% |
|
22,884 | £459,142.79b | 16:40 18/04/24 |
Renishaw | 4,035.00p | -2.30% |
|
52,599 | £2,937.02m | 16:40 18/04/24 |
Rentokil Initial | 412.90p | -7.61% |
|
28,413,574 | £10,423.83m | 16:45 18/04/24 |
Residential Secure Income | 52.00p | -1.89% |
|
71,073 | £96.28m | 16:35 18/04/24 |
RHI Magnesita N.V. (DI) | 3,325.00p | 0.61% |
|
3,724 | £1,567.31m | 16:45 18/04/24 |
Ricardo | 450.00p | 0.45% |
|
29,422 | £279.98m | 16:45 18/04/24 |
Rightmove | 510.80p | -0.62% |
|
847,986 | £4,066.36m | 16:35 18/04/24 |
Rights & Issues Investment Trust | 2,150.00p | 0.00% |
|
1,147 | £115.37m | 16:30 18/04/24 |
Rio Tinto | 5,371.00p | -0.32% |
|
3,483,855 | £67,271.93m | 17:15 18/04/24 |
RIT Capital Partners | 1,824.00p | 2.13% |
|
168,359 | £2,670.51m | 16:40 18/04/24 |
Riverstone Energy Limited | 916.00p | -0.22% |
|
1,027 | £248.68m | 16:55 18/04/24 |
Robert Walters | 399.00p | 6.12% |
|
176,610 | £288.70m | 16:44 18/04/24 |
Rolls-Royce Holdings | 402.50p | 0.27% |
|
29,572,288 | £33,877.21m | 17:15 18/04/24 |
Rotork | 316.60p | -1.19% |
|
694,602 | £2,720.63m | 16:40 18/04/24 |
RS Group | 701.00p | 1.15% |
|
1,605,316 | £3,322.83m | 17:05 18/04/24 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 270.50p | 0.37% |
|
681,275 | £996.76m | 16:40 18/04/24 |
S&U | 1,850.00p | -0.67% |
|
115 | £224.79m | 16:40 18/04/24 |
Sabre Insurance Group | 170.00p | -0.47% |
|
45,602 | £425.00m | 16:40 18/04/24 |
Safestore Holdings | 753.50p | 1.49% |
|
63,972 | £1,646.18m | 16:34 18/04/24 |
Saga | 110.00p | 4.76% |
|
922,887 | £155.98m | 16:40 18/04/24 |
Sage Group | 1,148.50p | 0.17% |
|
3,454,539 | £11,537.65m | 16:34 18/04/24 |
Sainsbury (J) | 262.60p | 1.16% |
|
3,438,222 | £6,240.69m | 16:40 18/04/24 |
Savills | 1,050.00p | -0.19% |
|
108,477 | £1,516.10m | 16:40 18/04/24 |
Schroder Asia Pacific Fund | 496.00p | 0.30% |
|
94,948 | £747.94m | 16:34 18/04/24 |
Schroder Asian Total Return Investment Company | 432.00p | -1.15% |
|
130,740 | £414.56m | 16:30 18/04/24 |
Schroder European Real Estate Investment Trust | 62.00p | 3.97% |
|
133,771 | £82.92m | 16:34 18/04/24 |
Schroder Income Growth Fund | 271.00p | 1.69% |
|
40,668 | £188.14m | 16:40 18/04/24 |
Schroder Japan Trust | 256.00p | 0.79% |
|
130,819 | £303.24m | 16:40 18/04/24 |
Schroder Oriental Income Fund Ltd. | 254.00p | 0.59% |
|
288,538 | £622.75m | 16:34 18/04/24 |
Schroder Real Estate Investment Trust Ltd | 43.20p | 0.70% |
|
393,784 | £211.30m | 16:40 18/04/24 |
Schroder UK Mid Cap Fund | 550.00p | 0.00% |
|
32,013 | £190.20m | 16:30 18/04/24 |
Schroders | 369.00p | 0.27% |
|
1,556,762 | £1,042.43m | 16:40 18/04/24 |
Schroders Capital Global Innovation Trust | 12.30p | -1.99% |
|
491,945 | £102.90m | 16:24 18/04/24 |
Scottish American Inv Company | 489.50p | 0.62% |
|
163,036 | £872.86m | 16:40 18/04/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 821.60p | -0.39% |
|
1,607,332 | £11,325.13m | 16:34 18/04/24 |
Scottish Oriental Smaller Companies Trust | 1,350.00p | 1.12% |
|
13,223 | £321.93m | 16:40 18/04/24 |
SDCL Energy Efficiency Income Trust | 58.00p | 1.05% |
|
677,600 | £629.54m | 16:40 18/04/24 |
Secure Trust Bank | 690.00p | -0.29% |
|
11,428 | £131.38m | 16:30 18/04/24 |
SEGRO | 841.20p | 1.55% |
|
2,062,598 | £11,256.86m | 16:34 18/04/24 |
Senior | 162.00p | -1.94% |
|
171,424 | £679.43m | 17:05 18/04/24 |
Sequoia Economic Infrastructure Income Fund Limited | 81.40p | 0.00% |
|
1,717,529 | £1,315.94m | 16:40 18/04/24 |
Seraphim Space Investment Trust | 56.30p | 10.39% |
|
227,020 | £133.54m | 16:55 18/04/24 |
Serco Group | 178.10p | -1.44% |
|
2,295,801 | £1,945.24m | 17:05 18/04/24 |
Severfield | 67.20p | 4.35% |
|
1,047,411 | £208.01m | 16:40 18/04/24 |
Severn Trent | 2,419.00p | 2.15% |
|
1,032,763 | £7,235.16m | 17:04 18/04/24 |
Shaftesbury Capital | 133.30p | 1.06% |
|
1,640,021 | £2,603.58m | 16:45 18/04/24 |
Shell | 2,841.50p | -0.16% |
|
16,304,418 | £182.08b | 17:15 18/04/24 |
SIG | 27.10p | 0.00% |
|
220,208 | £320.20m | 16:40 18/04/24 |
Sirius Real Estate Ltd. | 93.40p | 0.16% |
|
1,550,122 | £1,259.16m | 16:40 18/04/24 |
Smith & Nephew | 966.80p | 0.69% |
|
5,752,752 | £8,453.07m | 16:40 18/04/24 |
Smith (DS) | 399.60p | 0.60% |
|
49,605,348 | £5,510.57m | 17:15 18/04/24 |
Smiths Group | 1,590.00p | 0.63% |
|
3,104,862 | £5,517.17m | 17:15 18/04/24 |
Smiths News | 51.00p | 2.41% |
|
514,139 | £126.31m | 16:35 18/04/24 |
Smithson Investment Trust | 1,378.00p | 0.44% |
|
354,328 | £2,105.14m | 16:40 18/04/24 |
Smurfit Kappa Group (CDI) | 3,484.00p | 0.87% |
|
314,177 | £9,096.54m | 16:40 18/04/24 |
Softcat | 1,560.00p | 0.19% |
|
316,174 | £3,116.04m | 16:40 18/04/24 |
Spectris | 3,166.00p | 0.70% |
|
132,890 | £3,186.75m | 16:40 18/04/24 |
Speedy Hire | 23.65p | -2.27% |
|
502,184 | £109.22m | 16:40 18/04/24 |
Spirax-Sarco Engineering | 9,190.00p | -2.86% |
|
344,320 | £6,779.10m | 16:34 18/04/24 |
Spire Healthcare Group | 248.00p | 3.98% |
|
2,532,022 | £1,002.25m | 16:50 18/04/24 |
Spirent Communications | 194.00p | 0.26% |
|
784,529 | £1,122.57m | 16:40 18/04/24 |
SSE | 1,647.50p | 1.73% |
|
1,545,016 | £18,014.50m | 16:45 18/04/24 |
SSP Group | 201.40p | 0.75% |
|
1,021,441 | £1,607.31m | 16:45 18/04/24 |
St James's Place | 417.60p | 1.61% |
|
1,453,620 | £2,290.97m | 16:40 18/04/24 |
Standard Chartered | 661.60p | 2.86% |
|
6,291,424 | £17,190.21m | 17:05 18/04/24 |
SThree | 425.00p | 0.35% |
|
57,717 | £573.21m | 16:40 18/04/24 |
Strategic Equity Capital | 334.00p | 1.83% |
|
284,335 | £160.77m | 16:34 18/04/24 |
STS Global Income & Growth Trust | 214.00p | 0.94% |
|
161,168 | £295.91m | 17:15 18/04/24 |
STV Group | 236.00p | -1.67% |
|
2,005 | £110.27m | 16:40 18/04/24 |
Supermarket Income Reit | 72.80p | 2.25% |
|
2,257,771 | £907.26m | 16:39 18/04/24 |
Syncona Limited NPV | 123.40p | -0.48% |
|
124,649 | £806.61m | 16:40 18/04/24 |
Synthomer | 243.00p | -4.71% |
|
134,651 | £397.47m | 16:45 18/04/24 |
Target Healthcare Reit Ltd | 76.50p | 1.32% |
|
2,573,085 | £460.71m | 16:40 18/04/24 |
Tate & Lyle | 633.50p | 1.60% |
|
154,543 | £2,544.73m | 16:35 18/04/24 |
Taylor Maritime Investments Limited NPV | 79.60p | 3.38% |
|
136,725 | £262.85m | 16:40 18/04/24 |
Taylor Wimpey | 131.90p | 0.69% |
|
21,192,988 | £4,668.16m | 16:40 18/04/24 |
TBC Bank Group | 3,020.00p | 3.42% |
|
31,065 | £1,672.89m | 16:40 18/04/24 |
Telecom Plus | 1,586.00p | -1.98% |
|
69,367 | £1,251.10m | 16:45 18/04/24 |
Temple Bar Inv Trust | 248.50p | 0.20% |
|
225,545 | £711.99m | 16:50 18/04/24 |
Templeton Emerging Markets Inv Trust | 151.00p | 0.94% |
|
1,171,842 | £1,676.33m | 16:50 18/04/24 |
Tesco | 282.70p | 0.18% |
|
9,732,739 | £19,899.06m | 17:05 18/04/24 |
The European Smaller Companies Trust | 168.80p | 0.36% |
|
185,221 | £673.02m | 16:40 18/04/24 |
The Global Smaller Companies Trust | 158.00p | 0.64% |
|
423,825 | £786.72m | 16:40 18/04/24 |
The Gym Group | 108.40p | -1.28% |
|
72,529 | £194.16m | 16:45 18/04/24 |
The Renewables Infrastructure Group Limited | 97.40p | 0.21% |
|
3,291,310 | £2,420.53m | 16:40 18/04/24 |
TI Fluid Systems | 146.20p | 3.10% |
|
961,096 | £745.42m | 17:00 18/04/24 |
Topps Tiles | 41.00p | -3.98% |
|
195,179 | £80.64m | 16:45 18/04/24 |
TP Icap Group | 207.00p | -0.48% |
|
730,128 | £1,602.13m | 17:00 18/04/24 |
TR Property Inv Trust | 312.50p | 1.30% |
|
418,175 | £991.72m | 16:50 18/04/24 |
Trainline | 342.40p | 1.30% |
|
610,938 | £1,605.17m | 16:40 18/04/24 |
Travis Perkins | 718.00p | 0.42% |
|
299,931 | £1,525.82m | 17:05 18/04/24 |
Treatt | 481.50p | 2.45% |
|
279,119 | £292.17m | 16:40 18/04/24 |
Trifast | 76.00p | 0.00% |
|
70,459 | £103.45m | 16:40 18/04/24 |
Triple Point Social Housing Reit | 61.00p | 1.16% |
|
212,573 | £240.01m | 16:35 18/04/24 |
Tritax Big Box Reit | 146.80p | 0.20% |
|
3,230,420 | £2,794.69m | 16:40 18/04/24 |
Tritax Eurobox (GBP) | 48.30p | 1.05% |
|
663,840 | £389.69m | 16:40 18/04/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Trustpilot Group | 187.60p | -2.68% |
|
921,433 | £776.90m | 16:35 18/04/24 |
TT Electronics | 166.00p | 2.45% |
|
111,825 | £294.58m | 16:35 18/04/24 |
TUI AG Reg Shs (DI) | 574.50p | 2.13% |
|
587,893 | £2,207.56m | 16:40 18/04/24 |
Tullow Oil | 36.22p | -0.82% |
|
2,171,533 | £527.49m | 16:40 18/04/24 |
Twentyfour Income Fund Limited Ord Red | 102.20p | -2.85% |
|
4,262,558 | £733.83m | 16:34 18/04/24 |
TwentyFour Select Monthly Income Fund Limited | 83.00p | 0.36% |
|
391,654 | £202.32m | 16:40 18/04/24 |
Tyman | 293.00p | -1.35% |
|
240,710 | £576.62m | 16:40 18/04/24 |
UK Commercial Property Reit Limited | 66.00p | 2.01% |
|
1,111,950 | £857.61m | 16:40 18/04/24 |
Ultimate Products | 163.00p | 2.35% |
|
743,989 | £145.58m | 16:35 18/04/24 |
Ultra Electronics Holdings | 3,500.00p | 0.00% |
|
1,002,908 | £2,543.23m | 17:09 29/07/22 |
Unilever | 3,770.00p | 0.86% |
|
4,975,748 | £94,346.11m | 16:40 18/04/24 |
Unite Group | 920.50p | -1.92% |
|
1,330,236 | £4,012.14m | 16:40 18/04/24 |
United Utilities Group | 1,018.50p | 1.60% |
|
1,759,917 | £6,945.03m | 16:40 18/04/24 |
Urban Logistics Reit | 109.60p | 0.92% |
|
605,494 | £517.29m | 16:40 18/04/24 |
Utilico Emerging Markets Ltd (DI) | 221.00p | 0.45% |
|
251,278 | £420.84m | 16:40 18/04/24 |
Value and Indexed Property Income Trust | 172.00p | 1.18% |
|
17,147 | £73.08m | 16:30 18/04/24 |
Vanquis Banking Group 20 | 48.60p | -0.10% |
|
1,913,679 | £124.65m | 16:40 18/04/24 |
Vesuvius | 457.50p | -3.68% |
|
144,047 | £1,224.14m | 16:45 18/04/24 |
VH Global Sustainable Energy Opportunities | 67.40p | -0.88% |
|
292,756 | £275.62m | 16:40 18/04/24 |
Victrex plc | 1,270.00p | 1.11% |
|
67,486 | £1,105.34m | 16:40 18/04/24 |
Videndum | 280.00p | -0.36% |
|
14,874 | £263.76m | 16:40 18/04/24 |
Vietnam Enterprise Investments (DI) | 574.00p | 0.70% |
|
34,714 | £1,136.67m | 16:35 18/04/24 |
VinaCapital Vietnam Opportunity Fund Ltd. | 470.00p | 0.97% |
|
66,797 | £718.58m | 16:40 18/04/24 |
Vistry Group | 1,122.00p | 0.99% |
|
410,586 | £3,823.56m | 16:35 18/04/24 |
Vodafone Group | 66.38p | -0.15% |
|
51,472,544 | £17,975.78m | 16:40 18/04/24 |
Volution Group | 414.00p | 0.98% |
|
482,448 | £818.92m | 16:45 18/04/24 |
W.A.G Payment Solutions | 65.80p | -1.79% |
|
6,453 | £453.67m | 16:40 18/04/24 |
Warehouse Reit | 77.60p | 1.04% |
|
226,472 | £329.69m | 16:35 18/04/24 |
Watches of Switzerland Group | 336.00p | -3.89% |
|
760,507 | £804.96m | 16:40 18/04/24 |
Weir Group | 1,993.00p | -0.85% |
|
2,903,602 | £5,139.95m | 17:15 18/04/24 |
Wetherspoon (J.D.) | 730.50p | 0.76% |
|
152,710 | £903.06m | 16:40 18/04/24 |
WH Smith | 1,251.00p | 0.56% |
|
43,533 | £1,637.71m | 16:35 18/04/24 |
Whitbread | 3,085.00p | 0.26% |
|
759,663 | £5,691.53m | 17:04 18/04/24 |
Wickes Group | 152.40p | 0.13% |
|
463,251 | £377.76m | 16:45 18/04/24 |
Wincanton | 601.00p | 0.00% |
|
190,865 | £748.51m | 16:55 18/04/24 |
Witan Inv Trust | 248.50p | 0.40% |
|
696,642 | £1,515.88m | 16:34 18/04/24 |
Wizz Air Holdings | 2,118.00p | 6.59% |
|
346,738 | £2,189.18m | 16:40 18/04/24 |
Wood Group (John) | 151.00p | 5.45% |
|
2,232,466 | £1,044.68m | 16:40 18/04/24 |
Workspace Group | 495.00p | 2.59% |
|
146,400 | £949.96m | 16:39 18/04/24 |
Worldwide Healthcare Trust | 330.00p | -0.15% |
|
956,675 | £1,792.01m | 16:50 18/04/24 |
WPP | 770.40p | 1.21% |
|
1,419,970 | £8,309.18m | 16:35 18/04/24 |
Xaar | 113.00p | -1.74% |
|
7,081 | £89.56m | 16:40 18/04/24 |
XP Power Ltd. (DI) | 1,060.00p | 0.38% |
|
13,437 | £251.03m | 17:02 18/04/24 |
XPS Pensions Group | 243.00p | -1.62% |
|
56,567 | £504.33m | 16:56 18/04/24 |
Zotefoams | 370.00p | -1.33% |
|
8,347 | £180.73m | 16:40 18/04/24 |