You are seeing these quotes based on previous browsing related to sectors such as
Name | Price | Chg. | Trend | Volume | Capitalization | Time |
---|---|---|---|---|---|---|
3i Group | 2,848.00p | -0.07% |
|
244,208 | £27,721.48m | 12:00 25/04/24 |
3i Infrastructure | 325.00p | -0.31% |
|
453,515 | £2,997.64m | 11:59 25/04/24 |
4Imprint Group | 6,310.00p | 0.00% |
|
5,971 | £1,777.69m | 11:59 25/04/24 |
888 Holdings (DI) | 83.35p | 0.24% |
|
170,638 | £374.57m | 11:49 25/04/24 |
Aberforth Smaller Companies Trust | 1,412.00p | 0.43% |
|
35,293 | £1,188.47m | 11:29 25/04/24 |
Aberforth Split Level Income Trust | 75.00p | 0.00% |
|
58,125 | £142.69m | 16:35 24/04/24 |
Abrdn | 142.30p | 2.41% |
|
1,284,160 | £2,619.37m | 12:00 25/04/24 |
abrdn Asia Focus | 270.00p | 0.00% |
|
4,064 | £415.32m | 11:44 25/04/24 |
Abrdn Asian Income Fund Limited NPV | 206.00p | -0.96% |
|
86,737 | £335.64m | 11:39 25/04/24 |
Abrdn DIversified Income And Growth | 75.00p | -0.79% |
|
26,714 | £225.95m | 11:59 25/04/24 |
Abrdn Equity Income Trust | 308.00p | 1.32% |
|
26,767 | £147.17m | 10:39 25/04/24 |
Abrdn European Logistics Income | 61.20p | 0.00% |
|
168,023 | £252.25m | 16:10 24/04/24 |
Abrdn New India Investment Trust | 714.00p | 0.00% |
|
10,324 | £370.37m | 11:59 25/04/24 |
Abrdn Private Equity Opportunities Trust | 557.00p | 0.00% |
|
40,355 | £854.08m | 11:34 25/04/24 |
Abrdn Property Income Trust Limited | 52.30p | 2.15% |
|
286,111 | £199.38m | 11:45 25/04/24 |
Abrdn UK Smaller Companies Growth Trust | 459.00p | 0.22% |
|
20,162 | £344.87m | 11:59 25/04/24 |
Admiral Group | 2,733.00p | -1.12% |
|
55,448 | £8,276.56m | 12:00 25/04/24 |
Aew UK Reit | 83.90p | -1.41% |
|
127,196 | £132.92m | 11:44 25/04/24 |
Airtel Africa | 109.90p | 0.83% |
|
543,165 | £4,116.88m | 12:00 25/04/24 |
AJ Bell | 306.50p | -1.13% |
|
20,293 | £1,265.88m | 11:59 25/04/24 |
Alfa Financial Software Holdings | 167.00p | -0.12% |
|
13,132 | £493.03m | 11:29 25/04/24 |
Alliance Trust | 1,214.00p | -0.65% |
|
127,178 | £3,447.33m | 12:00 25/04/24 |
Allianz Technology Trust | 335.50p | -2.19% |
|
202,733 | £1,293.56m | 11:59 25/04/24 |
Anglo American | 2,495.00p | 13.15% |
|
9,387,082 | £33,372.57m | 12:00 25/04/24 |
Anglo-Eastern Plantations | 770.00p | 2.94% |
|
2,969 | £304.43m | 11:05 25/04/24 |
Antofagasta | 2,220.00p | 2.49% |
|
418,988 | £21,886.02m | 12:00 25/04/24 |
AO World | 104.20p | -1.14% |
|
27,087 | £602.87m | 12:00 25/04/24 |
Apax Global Alpha Limited | 140.80p | -0.14% |
|
57,772 | £691.47m | 11:59 25/04/24 |
Aptitude Software Group | 300.00p | -0.66% |
|
2,064 | £171.39m | 08:19 25/04/24 |
Artemis Alpha Trust | 351.00p | 0.00% |
|
7,030 | £114.82m | 10:24 24/04/24 |
ASA International Group | 65.00p | 4.84% |
|
217 | £65.00m | 09:29 25/04/24 |
Ascential | 312.00p | -0.45% |
|
110,355 | £1,390.56m | 11:54 25/04/24 |
Ashmore Group | 185.10p | 0.93% |
|
51,074 | £1,319.28m | 12:00 25/04/24 |
Ashoka India Equity Investment Trust | 270.00p | 0.00% |
|
243,056 | £375.62m | 11:59 25/04/24 |
Ashtead Group | 5,794.00p | 1.05% |
|
148,915 | £25,337.09m | 12:00 25/04/24 |
Asia Dragon Trust | 360.00p | 0.28% |
|
42,335 | £572.79m | 12:00 25/04/24 |
ASOS | 348.80p | 0.35% |
|
40,960 | £416.24m | 12:00 25/04/24 |
Associated British Foods | 2,692.00p | -0.37% |
|
316,569 | £20,248.07m | 12:00 25/04/24 |
Assura | 40.88p | -0.05% |
|
980,370 | £1,222.09m | 11:39 25/04/24 |
Aston Martin Lagonda Global Holdings | 154.20p | 0.00% |
|
61,494 | £1,270.21m | 11:15 25/04/24 |
AstraZeneca | 11,988.00p | 5.60% |
|
1,025,814 | £185.84b | 12:00 25/04/24 |
Atrato Onsite Energy | 76.00p | 2.43% |
|
11,164 | £114.00m | 09:24 25/04/24 |
Auction Technology Group | 516.00p | -2.64% |
|
188,976 | £628.15m | 11:59 25/04/24 |
Augmentum Fintech | 107.00p | 1.42% |
|
85,845 | £181.61m | 09:49 25/04/24 |
Aurora Investment Trust | 244.00p | 0.00% |
|
36,049 | £186.05m | 16:31 24/04/24 |
Auto Trader Group | 690.00p | -0.46% |
|
216,102 | £6,214.35m | 12:00 25/04/24 |
AVI Global Trust | 233.50p | -0.85% |
|
214,172 | £1,047.65m | 11:59 25/04/24 |
AVI Japan Opportunity Trust | 127.50p | -0.39% |
|
17,792 | £178.88m | 09:09 25/04/24 |
Aviva | 461.40p | -0.86% |
|
1,448,265 | £12,477.99m | 12:00 25/04/24 |
Avon Protection | 1,200.00p | 0.17% |
|
7,486 | £363.10m | 11:59 25/04/24 |
B&M European Value Retail S.A. (DI) | 515.40p | -0.15% |
|
283,148 | £5,168.38m | 12:00 25/04/24 |
Babcock International Group | 519.00p | -0.29% |
|
498,336 | £2,624.05m | 11:59 25/04/24 |
BAE Systems | 1,310.00p | -3.92% |
|
1,538,277 | £39,595.48m | 12:00 25/04/24 |
Baillie Gifford China Growth Trust | 200.00p | 0.25% |
|
29,881 | £122.88m | 11:34 25/04/24 |
Baillie Gifford European Growth Trust | 95.00p | -1.45% |
|
164,749 | £337.74m | 11:54 25/04/24 |
Baillie Gifford Japan Trust | 703.00p | -1.54% |
|
38,243 | £627.34m | 11:59 25/04/24 |
Baillie Gifford Shin Nippon | 111.00p | -1.42% |
|
142,558 | £334.70m | 11:27 25/04/24 |
Baillie Gifford UK Growth Trust | 161.00p | 0.00% |
|
44,847 | £236.64m | 11:49 25/04/24 |
Baillie Gifford US Growth Trust | 193.60p | -1.83% |
|
149,638 | £578.00m | 11:59 25/04/24 |
Bakkavor Group | 119.00p | -3.25% |
|
49,053 | £689.52m | 10:34 25/04/24 |
Balanced Commercial Property Trust Limited | 79.30p | 0.13% |
|
159,601 | £556.33m | 11:39 25/04/24 |
Balfour Beatty | 363.60p | -0.55% |
|
115,962 | £1,932.06m | 12:00 25/04/24 |
Baltic Classifieds Group | 227.00p | -1.30% |
|
3,615 | £1,110.08m | 11:59 25/04/24 |
Bank of Georgia Group | 5,250.00p | 0.96% |
|
7,808 | £2,384.87m | 11:59 25/04/24 |
Bankers Inv Trust | 110.40p | -1.43% |
|
382,806 | £1,309.10m | 11:39 25/04/24 |
Barclays | 201.70p | 5.52% |
|
46,413,260 | £30,269.34m | 12:00 25/04/24 |
Barr (A.G.) | 556.00p | -0.36% |
|
1,690 | £622.88m | 11:49 25/04/24 |
Barratt Developments | 453.50p | 0.96% |
|
1,663,077 | £4,419.78m | 12:00 25/04/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 128.20p | 0.00% |
|
849,026 | £916.47m | 11:59 25/04/24 |
Beazley | 667.00p | 0.23% |
|
334,841 | £4,452.35m | 12:00 25/04/24 |
Bellevue Healthcare Trust (Red) | 142.80p | 0.00% |
|
432,456 | £660.15m | 11:59 25/04/24 |
Bellway | 2,502.00p | 0.56% |
|
19,261 | £2,976.64m | 12:00 25/04/24 |
Berkeley Group Holdings (The) | 4,678.00p | 0.69% |
|
40,005 | £4,955.29m | 12:00 25/04/24 |
BH Macro Ltd. GBP Shares | 353.00p | 0.14% |
|
161,644 | £1,268.91m | 11:59 25/04/24 |
Big Yellow Group | 1,080.00p | 0.93% |
|
11,470 | £2,118.91m | 12:00 25/04/24 |
Biotech Growth Trust (The) | 954.00p | 0.42% |
|
17,651 | £318.80m | 11:59 25/04/24 |
BlackRock Energy and Resources Income Trust | 119.00p | 0.42% |
|
108,917 | £148.76m | 11:19 25/04/24 |
Blackrock Frontiers Investment Trust | 150.50p | 0.00% |
|
51,894 | £284.94m | 10:39 25/04/24 |
BlackRock Greater Europe Inv Trust | 618.00p | -0.64% |
|
46,575 | £618.99m | 11:59 25/04/24 |
BlackRock Latin American Inv Trust | 383.00p | 0.00% |
|
1,438 | £112.79m | 10:19 25/04/24 |
BlackRock Smaller Companies Trust | 1,408.00p | 0.57% |
|
18,175 | £663.17m | 11:59 25/04/24 |
BlackRock Sustainable American Income Trust | 196.50p | 0.00% |
|
8,495 | £151.86m | 11:59 25/04/24 |
Blackrock Throgmorton Trust | 588.00p | 0.17% |
|
115,719 | £542.79m | 11:40 25/04/24 |
BlackRock World Mining Trust | 562.00p | 0.36% |
|
181,477 | £1,074.45m | 11:59 25/04/24 |
Bloomsbury Publishing | 542.00p | -2.52% |
|
30,327 | £442.32m | 11:54 25/04/24 |
Bluefield Solar Income Fund Limited | 103.80p | 0.00% |
|
304,955 | £629.55m | 11:59 25/04/24 |
Bodycote | 670.00p | -1.33% |
|
22,806 | £1,273.88m | 12:00 25/04/24 |
BP | 526.70p | 0.21% |
|
5,721,610 | £88,539.60m | 12:00 25/04/24 |
Breedon Group | 360.00p | -1.23% |
|
260,951 | £1,234.82m | 11:59 25/04/24 |
Bridgepoint Group (Reg S) | 224.20p | -1.15% |
|
38,611 | £1,779.71m | 11:54 25/04/24 |
British American Tobacco | 2,346.00p | 0.00% |
|
667,911 | £52,316.74m | 12:00 25/04/24 |
British Land Company | 392.60p | 1.13% |
|
156,569 | £3,641.36m | 11:59 25/04/24 |
Britvic | 860.00p | 0.00% |
|
24,707 | £2,145.52m | 11:59 25/04/24 |
Brown Advisory US Smaller Companies | 1,295.00p | 0.00% |
|
581 | £153.61m | 09:25 25/04/24 |
Brunner Inv Trust | 1,310.00p | 0.00% |
|
25,573 | £559.27m | 11:59 25/04/24 |
BT Group | 105.20p | -0.05% |
|
4,612,964 | £10,469.32m | 12:00 25/04/24 |
Bunzl | 3,060.00p | -0.91% |
|
118,163 | £10,343.80m | 12:00 25/04/24 |
Burberry Group | 1,145.50p | 0.97% |
|
179,709 | £4,107.57m | 12:00 25/04/24 |
Bytes Technology Group | 485.00p | -0.66% |
|
85,282 | £1,165.73m | 11:59 25/04/24 |
C&C Group (CDI) | 165.00p | -1.20% |
|
69,179 | £643.95m | 11:25 25/04/24 |
Caledonia Investments | 3,560.00p | 0.71% |
|
3,338 | £1,938.72m | 11:59 25/04/24 |
Capita | 13.36p | 0.75% |
|
757,149 | £227.29m | 11:59 25/04/24 |
Capital & Regional | 49.70p | -0.60% |
|
361 | £111.41m | 08:30 25/04/24 |
Capital Gearing Trust | 4,705.00p | -0.21% |
|
11,460 | £1,026.27m | 11:59 25/04/24 |
Capital Limited (DI) | 102.50p | -0.49% |
|
122,210 | £201.16m | 11:54 25/04/24 |
Capricorn Energy | 170.00p | 0.47% |
|
9,388 | £156.29m | 11:59 25/04/24 |
Card Factory | 99.00p | 0.81% |
|
187,044 | £342.18m | 11:55 25/04/24 |
Carnival | 1,092.00p | 0.88% |
|
250,407 | £1,581.21m | 12:00 25/04/24 |
CC Japan Income & Growth Trust | 191.00p | -1.29% |
|
84,030 | £257.34m | 11:59 25/04/24 |
Centamin (DI) | 123.60p | -1.75% |
|
1,249,896 | £1,435.10m | 12:00 25/04/24 |
Centrica | 130.05p | -1.22% |
|
2,984,360 | £6,934.80m | 12:00 25/04/24 |
Ceres Power Holdings | 145.10p | 0.21% |
|
106,845 | £280.07m | 12:00 25/04/24 |
Chemring Group | 362.50p | -0.68% |
|
36,061 | £987.29m | 11:49 25/04/24 |
Chesnara | 250.50p | 0.00% |
|
38,153 | £377.89m | 11:59 25/04/24 |
Chrysalis Investments Limited NPV | 78.70p | 1.68% |
|
12,680,420 | £468.38m | 11:59 25/04/24 |
City of London Inv Trust | 408.00p | -0.85% |
|
393,609 | £2,036.18m | 11:59 25/04/24 |
City of London Investment Group | 334.00p | 3.09% |
|
19,903 | £169.27m | 11:44 25/04/24 |
Clarkson | 4,045.00p | -0.49% |
|
68,434 | £1,243.58m | 11:59 25/04/24 |
Close Brothers Group | 469.40p | 2.31% |
|
124,526 | £706.39m | 12:00 25/04/24 |
CLS Holdings | 83.80p | 1.58% |
|
146,481 | £332.86m | 10:39 25/04/24 |
Cmc Markets | 250.50p | -0.79% |
|
133,577 | £707.15m | 11:59 25/04/24 |
Coats Group | 80.70p | 0.25% |
|
63,168 | £1,289.43m | 11:59 25/04/24 |
Coca-Cola HBC AG (CDI) | 2,530.00p | -0.32% |
|
87,027 | £9,248.25m | 12:00 25/04/24 |
Compass Group | 2,229.00p | -0.40% |
|
234,457 | £37,954.48m | 12:00 25/04/24 |
Computacenter | 2,524.00p | -1.25% |
|
7,779 | £3,096.65m | 12:00 25/04/24 |
Convatec Group | 281.00p | -1.40% |
|
730,565 | £5,759.91m | 12:00 25/04/24 |
Costain Group | 83.40p | 0.48% |
|
385,542 | £232.14m | 11:59 25/04/24 |
Countryside Partnerships | 229.80p | 0.00% |
|
0 | £1,148.53m | 16:40 11/11/22 |
CQS Natural Resources Growth and Income | 183.00p | 0.00% |
|
45,079 | £122.36m | 11:44 25/04/24 |
CQS New City High Yield Fund Limited | 52.80p | 0.38% |
|
442,701 | £283.46m | 10:54 25/04/24 |
Cranswick | 4,210.00p | -0.59% |
|
3,481 | £2,274.22m | 11:59 25/04/24 |
Crest Nicholson Holdings | 188.10p | 2.12% |
|
168,154 | £483.27m | 11:49 25/04/24 |
CRH (CDI) | 6,182.00p | -1.09% |
|
53,611 | £42,458.58m | 12:00 25/04/24 |
Croda International | 4,737.00p | 1.78% |
|
100,057 | £6,751.97m | 12:00 25/04/24 |
CT Private Equity Trust | 453.00p | 0.00% |
|
13,625 | £325.04m | 10:44 25/04/24 |
Ct Uk Capital and Income Investment Trust | 317.00p | 0.00% |
|
0 | £322.98m | 08:14 25/04/24 |
Currys | 61.75p | -1.75% |
|
314,140 | £699.93m | 11:59 25/04/24 |
Custodian Property Income Reit | 75.60p | 0.00% |
|
5 | £333.28m | 10:54 25/04/24 |
CVC Income & Growth Limited NPV GBP | 113.00p | 0.00% |
|
86,209 | £157.86m | 11:54 25/04/24 |
Darktrace | 514.60p | -0.77% |
|
2,344,680 | £3,604.05m | 12:00 25/04/24 |
DCC (CDI) | 5,455.00p | -0.18% |
|
18,864 | £5,392.40m | 11:59 25/04/24 |
De La Rue | 85.60p | 0.23% |
|
24,874 | £167.68m | 10:44 25/04/24 |
Derwent London | 2,014.00p | -0.79% |
|
26,463 | £2,261.54m | 11:59 25/04/24 |
Devro | 329.00p | 0.00% |
|
4,522,660 | £550.91m | 17:15 13/04/23 |
DFS Furniture | 113.40p | 0.00% |
|
3,315 | £265.52m | 10:04 25/04/24 |
Diageo | 2,757.50p | -1.94% |
|
1,105,558 | £61,346.04m | 12:00 25/04/24 |
Digital 9 Infrastructure NPV | 21.20p | -0.47% |
|
126,216 | £183.42m | 10:29 25/04/24 |
Diploma | 3,576.00p | -0.17% |
|
23,005 | £4,795.13m | 11:59 25/04/24 |
Direct Line Insurance Group | 190.10p | 0.32% |
|
196,684 | £2,492.95m | 11:59 25/04/24 |
Discoverie Group | 722.00p | -0.82% |
|
29,950 | £689.19m | 11:59 25/04/24 |
Diverse Income Trust (The) | 88.00p | 0.00% |
|
96,169 | £280.32m | 11:30 25/04/24 |
Diversified Energy Company | 1,082.00p | 0.56% |
|
93,780 | £514.37m | 11:59 25/04/24 |
Domino's Pizza Group | 326.20p | -0.06% |
|
105,053 | £1,309.51m | 11:59 25/04/24 |
Downing Renewables & Infrastructure Trust | 73.80p | 0.00% |
|
384,265 | £130.79m | 16:31 24/04/24 |
Dr. Martens | 72.40p | -0.82% |
|
440,025 | £696.40m | 11:59 25/04/24 |
Drax Group | 514.50p | 0.19% |
|
332,844 | £1,989.32m | 11:55 25/04/24 |
Dunedin Income Growth Inv Trust | 282.00p | 0.00% |
|
55,965 | £407.69m | 11:49 25/04/24 |
Dunelm Group | 995.50p | -1.24% |
|
111,962 | £2,012.56m | 11:59 25/04/24 |
easyJet | 540.40p | 0.78% |
|
521,802 | £4,096.29m | 11:59 25/04/24 |
Ecofin Global Utilities and Infrastructure Trust | 175.00p | 0.00% |
|
1,511 | £195.06m | 08:14 25/04/24 |
Edinburgh Inv Trust | 716.00p | 0.70% |
|
94,373 | £1,082.17m | 11:49 25/04/24 |
Edinburgh Worldwide Inv Trust | 140.80p | -0.85% |
|
90,186 | £539.39m | 11:25 25/04/24 |
Elementis | 137.20p | -0.58% |
|
262,823 | £806.50m | 11:59 25/04/24 |
Empiric Student Property | 89.10p | -0.45% |
|
434,952 | £537.66m | 11:30 25/04/24 |
Endeavour Mining | 1,690.00p | -1.57% |
|
57,982 | £4,140.02m | 12:00 25/04/24 |
Energean | 1,073.00p | -1.01% |
|
79,606 | £1,968.75m | 11:59 25/04/24 |
EnQuest | 15.54p | -0.38% |
|
91,102 | £297.73m | 11:59 25/04/24 |
Entain | 816.00p | -0.34% |
|
225,752 | £5,213.90m | 12:00 25/04/24 |
Essentra | 173.40p | 0.23% |
|
165,720 | £497.27m | 11:59 25/04/24 |
European Assets Trust | 85.60p | 0.00% |
|
161,933 | £308.22m | 11:49 25/04/24 |
European Opportunities Trust | 845.00p | -1.05% |
|
9,052 | £556.78m | 11:59 25/04/24 |
Experian | 3,237.00p | -0.77% |
|
527,024 | £29,726.96m | 12:00 25/04/24 |
F&C Investment Trust | 975.00p | -0.71% |
|
94,394 | £4,902.06m | 11:50 25/04/24 |
FDM Group (Holdings) | 326.00p | -0.46% |
|
43,436 | £357.38m | 11:59 25/04/24 |
Ferrexpo | 52.30p | 2.55% |
|
413,124 | £312.83m | 12:00 25/04/24 |
Fidelity Asian Values | 516.00p | 0.39% |
|
53,044 | £367.58m | 11:34 25/04/24 |
Fidelity China Special Situations | 213.00p | 0.24% |
|
257,624 | £1,115.16m | 11:49 25/04/24 |
Fidelity Emerging Markets Limited Ptg NPV | 659.50p | -1.12% |
|
9,051 | £504.98m | 11:54 25/04/24 |
Fidelity European Trust | 385.00p | -1.41% |
|
222,504 | £1,573.61m | 11:59 25/04/24 |
Fidelity Japan Trust | 174.50p | 0.00% |
|
23,208 | £212.67m | 11:59 25/04/24 |
Fidelity Special Values | 294.00p | 0.17% |
|
93,984 | £952.85m | 11:59 25/04/24 |
Finsbury Growth & Income Trust | 816.00p | -0.37% |
|
134,862 | £1,507.31m | 11:59 25/04/24 |
FirstGroup | 166.50p | -2.46% |
|
482,319 | £1,060.42m | 11:59 25/04/24 |
Fisher (James) & Sons | 278.00p | 0.00% |
|
4,092 | £140.38m | 08:49 25/04/24 |
Flutter Entertainment (DI) | 14,795.00p | -0.47% |
|
37,931 | £26,253.02m | 12:00 25/04/24 |
447.00p | 0.68% |
|
515 | £519.73m | 11:24 25/04/24 | |
Foresight Solar Fund Limited | 86.50p | -0.92% |
|
307,125 | £499.40m | 11:59 25/04/24 |
Foresight Sustainable Forestry Company | 66.40p | 0.00% |
|
211,897 | £114.25m | 16:32 24/04/24 |
Forterra | 158.00p | -1.00% |
|
35,705 | £336.47m | 11:59 25/04/24 |
Foxtons Group | 55.00p | -1.08% |
|
64,409 | £165.71m | 11:59 25/04/24 |
Frasers Group | 795.00p | 0.00% |
|
98,681 | £3,581.62m | 12:00 25/04/24 |
Fresnillo | 578.50p | -0.34% |
|
143,662 | £4,262.93m | 12:00 25/04/24 |
Fuller Smith & Turner | 600.00p | -0.99% |
|
41,838 | £221.12m | 11:24 25/04/24 |
Funding Circle Holdings | 60.60p | 2.02% |
|
334,792 | £215.78m | 11:59 25/04/24 |
Future | 629.50p | 1.86% |
|
86,009 | £725.21m | 11:59 25/04/24 |
Games Workshop Group | 9,515.00p | -0.52% |
|
7,555 | £3,135.34m | 11:59 25/04/24 |
GCP Asset Backed Income Fund Limited | 68.00p | 0.00% |
|
148,358 | £289.43m | 09:49 25/04/24 |
GCP Infrastructure Investments Ltd | 73.10p | 0.41% |
|
411,119 | £634.37m | 11:14 25/04/24 |
Genuit Group | 431.50p | -0.58% |
|
65,554 | £1,070.81m | 12:00 25/04/24 |
Genus | 1,722.00p | 1.29% |
|
198,152 | £1,137.06m | 11:59 25/04/24 |
Glencore | 469.00p | -1.08% |
|
6,842,492 | £57,221.34m | 12:00 25/04/24 |
Global Opportunities Trust | 290.00p | 0.00% |
|
59,736 | £84.74m | 17:00 24/04/24 |
Go-Ahead Group | 1,548.00p | 0.00% |
|
33,189 | £668.39m | 16:34 07/10/22 |
Gore Street Energy Storage Fund | 61.60p | -2.84% |
|
2,775,231 | £311.14m | 12:00 25/04/24 |
Grafton Group Ut (CDI) | 942.30p | 0.24% |
|
131,946 | £1,889.75m | 12:00 25/04/24 |
Grainger | 255.00p | 0.79% |
|
40,260 | £1,890.97m | 11:59 25/04/24 |
Great Portland Estates | 389.00p | -0.13% |
|
43,773 | £987.55m | 12:00 25/04/24 |
Greencoat UK Wind | 140.70p | -0.42% |
|
2,167,118 | £3,226.50m | 11:59 25/04/24 |
Greencore Group (CDI) | 130.00p | 0.15% |
|
2,351,801 | £608.44m | 11:34 25/04/24 |
Greggs | 2,692.00p | -3.17% |
|
34,427 | £2,752.72m | 11:59 25/04/24 |
GSK | 1,650.50p | 0.89% |
|
1,254,048 | £68,411.24m | 12:00 25/04/24 |
Gulf Marine Services | 22.90p | -0.87% |
|
318,162 | £232.76m | 11:49 25/04/24 |
Haleon | 329.40p | -0.06% |
|
3,098,423 | £30,081.80m | 12:00 25/04/24 |
Halfords Group | 154.00p | -0.39% |
|
9,609 | £337.15m | 11:59 25/04/24 |
Halma | 2,187.00p | -1.31% |
|
82,743 | £8,302.84m | 12:00 25/04/24 |
Hammerson | 26.82p | 0.37% |
|
1,215,638 | £1,338.12m | 11:54 25/04/24 |
Harbour Energy | 284.80p | 0.21% |
|
89,464 | £2,194.03m | 11:50 25/04/24 |
HarbourVest Global Private Equity Limited A Shs | 2,300.00p | 0.66% |
|
22,036 | £1,770.30m | 11:34 25/04/24 |
Hargreaves Lansdown | 750.40p | 0.35% |
|
134,370 | £3,559.29m | 12:00 25/04/24 |
Hays | 91.50p | 1.10% |
|
102,667 | £1,450.02m | 11:59 25/04/24 |
Headlam Group | 180.50p | 0.00% |
|
1,200 | £145.81m | 08:15 25/04/24 |
Helical | 203.50p | 0.49% |
|
6,636 | £251.03m | 10:09 25/04/24 |
HELIOS TOWERS | 91.70p | -1.08% |
|
13,905 | £965.33m | 12:00 25/04/24 |
Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 11/04/24 |
Henderson European Focus Trust | 181.00p | -0.55% |
|
27,433 | £385.11m | 11:44 25/04/24 |
Henderson EuroTrust | 153.50p | 0.66% |
|
60,893 | £325.20m | 10:14 25/04/24 |
Henderson Far East Income Ltd. | 227.00p | -2.16% |
|
183,314 | £368.15m | 11:59 25/04/24 |
Henderson High Income Trust | 155.50p | 0.00% |
|
45,278 | £267.68m | 11:44 25/04/24 |
Henderson International Income Trust | 168.50p | 2.12% |
|
49,454 | £330.22m | 11:34 25/04/24 |
Henderson Smaller Companies Inv Trust | 780.00p | -0.76% |
|
167,894 | £582.22m | 11:54 25/04/24 |
Henry Boot | 181.00p | 0.00% |
|
47,271 | £242.52m | 10:54 25/04/24 |
Herald Investment Trust | 2,070.00p | -0.24% |
|
12,401 | £1,129.22m | 11:49 25/04/24 |
HGCapital Trust | 478.00p | -0.10% |
|
414,605 | £2,187.94m | 11:59 25/04/24 |
HICL Infrastructure | 124.40p | 1.14% |
|
5,059,742 | £2,527.19m | 11:50 25/04/24 |
Hikma Pharmaceuticals | 1,850.00p | 2.04% |
|
138,219 | £4,104.88m | 12:00 25/04/24 |
Hill and Smith | 1,894.00p | -1.15% |
|
20,670 | £1,522.52m | 11:59 25/04/24 |
Hilton Food Group | 922.00p | -0.54% |
|
20,988 | £826.13m | 11:59 25/04/24 |
Hipgnosis Songs Fund Limited NPV | 103.20p | 1.78% |
|
22,155,958 | £1,247.91m | 11:59 25/04/24 |
Hiscox Limited (DI) | 1,205.00p | 0.25% |
|
97,756 | £4,159.28m | 12:00 25/04/24 |
Hochschild Mining | 157.20p | 0.26% |
|
200,947 | £808.73m | 11:59 25/04/24 |
Hollywood Bowl Group | 333.00p | -0.30% |
|
40,749 | £571.38m | 11:59 25/04/24 |
Hostelworld Group | 157.00p | 0.00% |
|
2,401,006 | £194.11m | 11:19 25/04/24 |
Howden Joinery Group | 875.00p | 0.57% |
|
237,051 | £4,843.93m | 12:00 25/04/24 |
HSBC Holdings | 661.90p | -0.26% |
|
3,050,109 | £124.95b | 12:00 25/04/24 |
Hunting | 359.00p | 1.70% |
|
232,893 | £592.13m | 11:59 25/04/24 |
Ibstock | 147.40p | -1.60% |
|
201,564 | £579.05m | 12:00 25/04/24 |
ICG Enterprise Trust | 1,214.00p | 0.00% |
|
5,077 | £808.64m | 10:04 25/04/24 |
IG Group Holdings | 732.50p | 0.55% |
|
195,273 | £2,740.13m | 11:59 25/04/24 |
IMI | 1,725.00p | -0.35% |
|
39,646 | £4,510.30m | 11:59 25/04/24 |
Impact Healthcare Reit | 85.40p | 2.15% |
|
198,103 | £353.87m | 11:24 25/04/24 |
Impax Environmental Markets | 385.00p | -0.52% |
|
95,646 | £1,025.16m | 11:44 25/04/24 |
Imperial Brands | 1,810.50p | 0.33% |
|
317,400 | £15,636.72m | 12:00 25/04/24 |
Inchcape | 781.50p | 8.69% |
|
210,120 | £3,227.65m | 12:00 25/04/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 166.00p | -1.19% |
|
31,600 | £144.28m | 11:20 25/04/24 |
Indivior | 1,464.00p | -3.30% |
|
129,951 | £1,983.24m | 11:59 25/04/24 |
Informa | 794.60p | -1.34% |
|
259,092 | £10,793.50m | 12:00 25/04/24 |
IntegraFin Holding | 296.50p | 0.34% |
|
8,483 | £982.37m | 11:29 25/04/24 |
InterContinental Hotels Group | 8,020.00p | -1.23% |
|
47,867 | £13,074.41m | 12:00 25/04/24 |
Intermediate Capital Group | 1,980.00p | -0.05% |
|
52,989 | £5,754.14m | 12:00 25/04/24 |
International Biotech Trust | 618.00p | -0.64% |
|
600 | £233.31m | 08:24 25/04/24 |
International Consolidated Airlines Group SA (CDI) | 176.80p | -0.08% |
|
2,668,330 | £8,789.57m | 12:00 25/04/24 |
International Distributions Services | 279.40p | 0.50% |
|
283,908 | £2,677.47m | 12:00 25/04/24 |
International Personal Finance | 107.00p | -0.47% |
|
46,569 | £240.44m | 11:59 25/04/24 |
International Public Partnerships Ltd. | 124.20p | 1.64% |
|
1,342,365 | £2,366.25m | 11:59 25/04/24 |
Intertek Group | 4,990.00p | 0.81% |
|
59,885 | £8,053.52m | 12:00 25/04/24 |
Invesco Asia Trust | 307.00p | -0.32% |
|
50,296 | £202.80m | 11:34 25/04/24 |
Invesco Bond Income Plus Limited NPV | 168.50p | 0.00% |
|
92,478 | £321.51m | 11:24 25/04/24 |
Invesco Perpetual UK Smaller Companies Inv Trust | 405.00p | 0.25% |
|
10,783 | £137.00m | 11:59 25/04/24 |
Invesco Select Trust UK Equity Shares | 159.50p | 0.00% |
|
3,000 | £106.18m | 11:39 25/04/24 |
Investec | 507.00p | -0.39% |
|
82,152 | £3,270.97m | 12:00 25/04/24 |
IP Group | 46.90p | -1.57% |
|
220,647 | £483.95m | 11:44 25/04/24 |
117.70p | -0.08% |
|
470,756 | £1,193.92m | 11:59 25/04/24 | |
ITV | 70.15p | -0.21% |
|
1,185,947 | £2,815.55m | 12:00 25/04/24 |
IWG | 183.30p | -0.11% |
|
48,045 | £1,845.26m | 11:59 25/04/24 |
JD Sports Fashion | 117.80p | -1.13% |
|
1,758,799 | £6,105.73m | 12:00 25/04/24 |
Jlen Environmental Assets Group Limited NPV | 92.50p | -1.07% |
|
227,388 | £611.92m | 11:59 25/04/24 |
Johnson Matthey | 1,753.00p | -0.74% |
|
9,517 | £3,393.63m | 11:59 25/04/24 |
JPMorgan American Inv Trust | 958.00p | -1.24% |
|
157,739 | £1,750.78m | 11:44 25/04/24 |
JPMorgan Asia Growth & Income | 354.00p | 0.00% |
|
49,626 | £299.58m | 12:00 25/04/24 |
JpMorgan China Growth & Income | 218.50p | 0.23% |
|
52,649 | £181.80m | 10:59 25/04/24 |
JPMorgan Claverhouse Inv Trust | 704.00p | 0.28% |
|
22,036 | £402.85m | 11:44 25/04/24 |
JPMorgan Emerging Markets Inv Trust | 103.40p | -0.39% |
|
293,914 | £1,158.47m | 12:00 25/04/24 |
JPMorgan European Discovery Trust | 464.00p | -0.43% |
|
44,452 | £679.44m | 11:59 25/04/24 |
JPMorgan Global Core Real Assets Limited | 72.20p | 0.00% |
|
256,870 | £151.94m | 11:30 25/04/24 |
JPMorgan Global Growth & Income | 545.00p | -0.91% |
|
447,015 | £2,531.37m | 11:59 25/04/24 |
JPMorgan Global Markets Emerging Income Trust | 131.50p | -0.38% |
|
84,385 | £385.13m | 12:00 25/04/24 |
JPMorgan Indian Investment Trust | 935.00p | 0.00% |
|
21,693 | £663.82m | 10:34 25/04/24 |
JPMorgan Japan Small Cap Growth & Income | 299.00p | -0.99% |
|
9,515 | £162.25m | 11:19 25/04/24 |
JPMorgan Japanese Inv Trust | 504.00p | -1.56% |
|
85,763 | £735.30m | 11:45 25/04/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
Jpmorgan Uk Small Cap Growth & Income | 310.00p | 0.98% |
|
86,656 | £426.04m | 11:59 25/04/24 |
JPMorgan US Smaller Co. Inv Tst | 382.00p | 0.00% |
|
28,615 | £240.07m | 12:00 25/04/24 |
JTC | 836.00p | -0.24% |
|
71,328 | £1,387.81m | 11:59 25/04/24 |
Jupiter Fund Management | 75.90p | 0.40% |
|
298,563 | £413.66m | 11:59 25/04/24 |
Just Group | 102.40p | -0.58% |
|
137,232 | £1,063.63m | 11:59 25/04/24 |
Kainos Group | 937.00p | -0.43% |
|
16,800 | £1,178.63m | 12:00 25/04/24 |
Keller Group | 1,064.00p | 0.38% |
|
26,236 | £776.47m | 11:59 25/04/24 |
Kenmare Resources (CDI) | 335.00p | 1.06% |
|
14,079 | £298.91m | 11:59 25/04/24 |
Keystone Positive Change Investment Trust | 218.00p | 0.00% |
|
2,500 | £131.33m | 09:48 25/04/24 |
Kier Group | 131.60p | 0.46% |
|
87,017 | £587.57m | 11:49 25/04/24 |
Kingfisher | 249.60p | 0.60% |
|
939,019 | £4,671.03m | 11:59 25/04/24 |
Lancashire Holdings Limited | 591.00p | 1.03% |
|
37,656 | £1,442.10m | 11:59 25/04/24 |
Land Securities Group | 642.50p | 0.78% |
|
275,489 | £4,785.90m | 11:59 25/04/24 |
Law Debenture Corp. | 841.00p | 0.72% |
|
57,083 | £1,103.22m | 11:59 25/04/24 |
Legal & General Group | 235.80p | -5.15% |
|
11,368,001 | £14,100.17m | 12:00 25/04/24 |
Life Science REIT | 39.25p | 1.68% |
|
40,246 | £137.38m | 08:30 25/04/24 |
Lindsell Train Inv Trust | 79,800.00p | 0.00% |
|
22 | £159.60m | 09:54 25/04/24 |
Liontrust Asset Management | 660.00p | -1.35% |
|
37,990 | £428.57m | 11:59 25/04/24 |
Lloyds Banking Group | 51.54p | -0.46% |
|
28,219,976 | £32,619.38m | 12:00 25/04/24 |
London Stock Exchange Group | 8,854.00p | 0.52% |
|
175,089 | £47,422.18m | 12:00 25/04/24 |
LondonMetric Property | 195.00p | 0.67% |
|
676,313 | £3,979.10m | 11:59 25/04/24 |
Lowland Investment Co | 121.50p | 1.25% |
|
65,487 | £328.28m | 11:29 25/04/24 |
LSL Property Services | 270.00p | 0.00% |
|
48,386 | £280.75m | 11:44 25/04/24 |
Luceco | 163.00p | 1.12% |
|
43,811 | £319.28m | 11:54 25/04/24 |
M & G Credit Income Investment Trust | 91.60p | 0.00% |
|
14,561 | £129.08m | 09:45 25/04/24 |
M&G | 199.70p | 0.35% |
|
1,000,130 | £4,752.42m | 12:00 25/04/24 |
Macfarlane Group | 143.50p | 0.00% |
|
77,896 | £229.03m | 11:29 25/04/24 |
Majedie Investments | 242.00p | 0.00% |
|
11,986 | £128.26m | 15:14 24/04/24 |
Man Group | 246.00p | 0.49% |
|
313,782 | £2,953.35m | 11:59 25/04/24 |
Manchester & London Investment Trust | 608.00p | -0.33% |
|
9,115 | £244.37m | 10:29 25/04/24 |
Marks & Spencer Group | 258.00p | 0.08% |
|
1,265,936 | £5,264.12m | 12:00 25/04/24 |
Marshalls | 256.00p | -0.19% |
|
36,404 | £647.60m | 11:59 25/04/24 |
Marston's | 26.90p | -2.00% |
|
24,556 | £170.59m | 10:34 25/04/24 |
Martin Currie Global Portfolio Trust | 366.00p | -1.35% |
|
18,503 | £252.15m | 12:00 25/04/24 |
Mcbride | 109.50p | 0.00% |
|
61,542 | £190.55m | 11:40 25/04/24 |
Me Group International | 169.00p | 0.00% |
|
50 | £635.59m | 10:34 25/04/24 |
Mears Group | 351.00p | -0.43% |
|
175,727 | £337.92m | 11:59 25/04/24 |
MedicX Fund Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Melrose Industries | 623.00p | -1.36% |
|
326,723 | £8,160.10m | 11:59 25/04/24 |
Mercantile Investment Trust (The) | 223.50p | 0.90% |
|
227,145 | £1,734.60m | 12:00 25/04/24 |
Merchants Trust | 553.00p | 0.91% |
|
47,461 | £820.24m | 11:04 25/04/24 |
Metro Bank Holdings | 34.10p | 2.71% |
|
852,307 | £229.38m | 11:44 25/04/24 |
Mid Wynd International Inv Trust | 770.00p | 0.00% |
|
78,745 | £401.33m | 11:54 25/04/24 |
100.00p | -0.99% |
|
62,185 | £106.49m | 09:49 25/04/24 | |
Mitchells & Butlers | 238.50p | 0.85% |
|
45,044 | £1,425.60m | 11:59 25/04/24 |
Mitie Group | 116.00p | -0.17% |
|
320,541 | £1,546.77m | 11:59 25/04/24 |
MJ Gleeson | 513.00p | 0.00% |
|
20,213 | £299.50m | 11:44 25/04/24 |
Mobico Group | 54.25p | -3.13% |
|
738,817 | £333.14m | 11:59 25/04/24 |
Mobius Investment Trust | 128.50p | -1.53% |
|
63,709 | £148.32m | 11:19 25/04/24 |
Molten Ventures | 238.50p | 2.14% |
|
157,228 | £450.88m | 12:00 25/04/24 |
Mondi | 1,494.50p | -1.45% |
|
670,541 | £6,596.91m | 12:00 25/04/24 |
Moneysupermarket.com Group | 214.80p | -0.37% |
|
71,718 | £1,153.36m | 11:59 25/04/24 |
Monks Inv Trust | 1,122.00p | -1.41% |
|
77,715 | £2,408.49m | 11:59 25/04/24 |
Montanaro European Smaller Companies Trust | 136.50p | 0.00% |
|
36,337 | £258.57m | 11:29 25/04/24 |
Montanaro UK Smaller Companies Inv Trust | 105.00p | 0.00% |
|
54,132 | £175.75m | 10:44 25/04/24 |
Moonpig Group | 156.00p | -12.16% |
|
6,067,250 | £535.56m | 12:00 25/04/24 |
Morgan Advanced Materials | 301.50p | -1.79% |
|
238,180 | £860.39m | 11:59 25/04/24 |
Morgan Sindall Group | 2,235.00p | -2.40% |
|
61,718 | £1,058.52m | 11:59 25/04/24 |
Motorpoint Group | 138.50p | 0.00% |
|
35,024 | £124.09m | 16:40 24/04/24 |
Murray Income Trust | 854.00p | 0.71% |
|
49,205 | £904.03m | 11:59 25/04/24 |
Murray International Trust | 247.50p | -1.79% |
|
286,934 | £1,519.52m | 11:59 25/04/24 |
National Grid | 1,056.00p | 0.05% |
|
890,760 | £39,280.53m | 12:00 25/04/24 |
NATWEST GROUP | 288.50p | 0.91% |
|
3,864,629 | £25,167.10m | 12:00 25/04/24 |
NB Private Equity Partners Ltd. | 1,646.00p | 0.00% |
|
31,738 | £761.07m | 11:54 25/04/24 |
NCC Group | 128.00p | 0.79% |
|
153,299 | £401.27m | 12:00 25/04/24 |
Network International Holdings | 393.40p | -0.10% |
|
120,862 | £2,095.83m | 11:19 25/04/24 |
NewRiver REIT | 74.80p | 0.00% |
|
209,988 | £232.16m | 11:59 25/04/24 |
Next | 9,168.00p | -0.35% |
|
51,220 | £11,654.87m | 12:00 25/04/24 |
NextEnergy Solar Fund Limited Red | 76.10p | 0.93% |
|
1,428,245 | £449.61m | 11:59 25/04/24 |
Ninety One | 164.10p | -0.55% |
|
137,277 | £1,507.97m | 12:00 25/04/24 |
Nippon Active Value Fund | 168.50p | -0.59% |
|
109,471 | £318.70m | 11:59 25/04/24 |
Norcros | 185.00p | 0.00% |
|
25,583 | £165.75m | 11:24 25/04/24 |
North American Income Trust (The) | 287.00p | -1.03% |
|
41,420 | £389.29m | 10:45 25/04/24 |
North Atlantic Smaller Companies Inv Trust | 3,740.00p | -1.58% |
|
839 | £500.76m | 11:04 25/04/24 |
Ocado Group | 366.20p | 0.44% |
|
605,927 | £3,039.25m | 12:00 25/04/24 |
Ocean Wilsons Holdings Ltd. | 1,375.00p | -1.08% |
|
1,593 | £486.24m | 11:34 25/04/24 |
Octopus Renewables Infrastructure Trust | 70.00p | -0.43% |
|
340,204 | £395.45m | 11:44 25/04/24 |
Odyssean Investment Trust | 158.00p | 0.00% |
|
21,198 | £191.89m | 09:04 25/04/24 |
On The Beach Group | 150.00p | 0.00% |
|
193,243 | £250.41m | 11:59 25/04/24 |
Oryx International Growth Fund Ltd. | 1,160.00p | 0.00% |
|
84 | £162.40m | 08:14 25/04/24 |
OSB Group | 399.80p | 1.89% |
|
168,286 | £1,560.79m | 12:00 25/04/24 |
Oxford Biomedica | 219.50p | 0.46% |
|
7,489 | £219.50m | 11:59 25/04/24 |
Oxford Instruments | 2,200.00p | 0.92% |
|
11,894 | £1,274.10m | 11:54 25/04/24 |
Pacific Assets Trust | 360.00p | -1.10% |
|
71,698 | £435.45m | 11:59 25/04/24 |
Pacific Horizon Inv Trust | 627.00p | -0.32% |
|
19,112 | £568.49m | 11:59 25/04/24 |
Pagegroup | 446.00p | -0.18% |
|
93,097 | £1,465.64m | 11:49 25/04/24 |
Palace Capital | 241.00p | 4.78% |
|
32,172 | £90.52m | 11:24 25/04/24 |
Pantheon Infrastructure | 78.00p | 1.04% |
|
245,756 | £366.09m | 10:59 25/04/24 |
Pantheon International | 325.00p | -0.61% |
|
47,835 | £1,523.67m | 11:49 25/04/24 |
Paragon Banking Group | 704.00p | -0.35% |
|
43,352 | £1,492.19m | 12:00 25/04/24 |
PayPoint | 528.00p | 0.19% |
|
6,913 | £383.82m | 11:59 25/04/24 |
Pearson | 983.20p | -1.97% |
|
295,260 | £6,672.08m | 12:00 25/04/24 |
Pennon Group | 665.50p | 0.45% |
|
55,121 | £1,903.60m | 11:59 25/04/24 |
PensionBee Group | 134.00p | 3.88% |
|
76,377 | £300.30m | 11:39 25/04/24 |
Pershing Square Holdings Ltd NPV | 3,936.00p | -1.45% |
|
33,184 | £7,242.33m | 11:59 25/04/24 |
Persimmon | 1,298.00p | 0.46% |
|
263,055 | £4,149.54m | 12:00 25/04/24 |
Personal Assets Trust | 483.50p | -0.21% |
|
177,241 | £1,656.47m | 11:59 25/04/24 |
Petershill Partners | 205.50p | 0.00% |
|
16,858 | £2,300.74m | 11:44 25/04/24 |
Petra Diamonds Ltd.(DI) | 42.00p | 0.00% |
|
589 | £81.56m | 08:39 25/04/24 |
Petrofac Ltd. | 23.92p | -1.16% |
|
415,832 | £124.87m | 11:59 25/04/24 |
Pets at Home Group | 284.20p | 0.28% |
|
43,253 | £1,329.80m | 12:00 25/04/24 |
Pharos Energy | 23.10p | 0.00% |
|
31,707 | £97.12m | 09:54 25/04/24 |
Phoenix Group Holdings | 486.00p | 0.16% |
|
586,462 | £4,867.56m | 12:00 25/04/24 |
Phoenix Spree Deutschland Limited SHS NPV | 149.50p | 0.67% |
|
5,184 | £150.62m | 10:00 25/04/24 |
Picton Property Income Ltd | 65.60p | 0.92% |
|
563,386 | £357.66m | 11:34 25/04/24 |
Pinewood Technologies Group | 313.05p | 0.00% |
|
151,189 | £272.72m | 11:59 25/04/24 |
Playtech | 449.00p | -1.86% |
|
29,123 | £1,388.73m | 12:00 25/04/24 |
Plus500 Ltd (DI) | 2,160.00p | -0.09% |
|
51,351 | £1,679.50m | 12:00 25/04/24 |
Polar Capital Global Financials Trust | 163.40p | -0.61% |
|
47,745 | £497.95m | 09:49 25/04/24 |
Polar Capital Global Healthcare Trust | 365.00p | 0.00% |
|
39,259 | £442.64m | 11:59 25/04/24 |
Polar Capital Technology Trust | 2,850.00p | -1.72% |
|
90,856 | £3,440.36m | 11:59 25/04/24 |
Pollen Street Group Limited | 698.00p | 0.00% |
|
24,929 | £446.02m | 16:34 24/04/24 |
Porvair | 606.00p | -1.94% |
|
13,682 | £280.94m | 11:33 25/04/24 |
PPHE Hotel Group Ltd | 1,500.00p | 0.33% |
|
14,198 | £630.95m | 11:55 25/04/24 |
Premier Foods | 155.40p | -0.51% |
|
160,597 | £1,350.11m | 12:00 25/04/24 |
Primary Health Properties | 91.90p | 1.49% |
|
787,052 | £0.00m | 12:00 25/04/24 |
PRS Reit (The) | 78.70p | 0.00% |
|
125,239 | £432.26m | 11:29 25/04/24 |
Prudential | 731.80p | -0.46% |
|
993,131 | £20,122.09m | 12:00 25/04/24 |
PureTech Health | 221.50p | 4.24% |
|
320,345 | £597.94m | 11:49 25/04/24 |
PZ Cussons | 101.20p | 0.20% |
|
191,142 | £433.87m | 11:59 25/04/24 |
QinetiQ Group | 340.00p | -1.28% |
|
152,238 | £1,942.43m | 12:00 25/04/24 |
Quilter | 106.80p | 0.56% |
|
277,939 | £1,499.58m | 12:00 25/04/24 |
Rank Group | 71.60p | 0.00% |
|
1,565 | £335.40m | 08:54 25/04/24 |
Rathbones Group | 1,626.00p | 0.25% |
|
7,155 | £1,475.01m | 11:35 25/04/24 |
Reach | 70.60p | 3.22% |
|
308,309 | £224.49m | 09:44 25/04/24 |
Real Estate Credit Investments Ltd | 116.00p | 0.00% |
|
1,173,138 | £261.28m | 11:34 25/04/24 |
Reckitt Benckiser Group | 4,376.00p | 0.05% |
|
874,571 | £30,875.82m | 12:00 25/04/24 |
Record | 61.00p | 0.00% |
|
5,000 | £121.42m | 11:44 25/04/24 |
Redde Northgate | 384.50p | 0.52% |
|
53,220 | £873.62m | 11:59 25/04/24 |
Redrow | 641.50p | 0.63% |
|
69,414 | £2,121.89m | 12:00 25/04/24 |
Regional REIT Limited | 21.90p | 0.00% |
|
336,316 | £112.95m | 11:59 25/04/24 |
RELX plc | 3,270.00p | -1.06% |
|
567,513 | £61,365.13m | 12:00 25/04/24 |
Renewi | 565.00p | 2.17% |
|
32,219 | £455,115.25b | 10:54 25/04/24 |
Renishaw | 4,045.00p | 0.00% |
|
3,175 | £2,944.30m | 12:00 25/04/24 |
Rentokil Initial | 415.70p | -0.62% |
|
2,259,563 | £10,494.51m | 12:00 25/04/24 |
Residential Secure Income | 51.60p | 0.00% |
|
2,595 | £95.54m | 10:29 25/04/24 |
RHI Magnesita N.V. (DI) | 3,615.00p | -0.41% |
|
1,342 | £1,704.01m | 11:55 25/04/24 |
Ricardo | 465.00p | -0.64% |
|
12,416 | £289.32m | 11:54 25/04/24 |
Rightmove | 510.00p | -0.97% |
|
480,842 | £4,056.19m | 12:00 25/04/24 |
Rights & Issues Investment Trust | 2,200.00p | 0.92% |
|
1,232 | £117.84m | 08:44 25/04/24 |
Rio Tinto | 5,392.00p | -1.06% |
|
695,502 | £67,534.95m | 12:00 25/04/24 |
RIT Capital Partners | 1,928.00p | 1.69% |
|
97,955 | £2,821.81m | 11:30 25/04/24 |
Riverstone Energy Limited | 914.00p | 0.00% |
|
905 | £248.13m | 08:45 25/04/24 |
Robert Walters | 390.00p | 0.00% |
|
0 | £282.19m | 08:19 25/04/24 |
Rolls-Royce Holdings | 403.90p | -3.14% |
|
6,106,377 | £33,995.04m | 12:00 25/04/24 |
Rotork | 309.20p | 0.06% |
|
63,798 | £2,655.54m | 12:00 25/04/24 |
RS Group | 704.50p | -0.70% |
|
122,091 | £3,339.42m | 12:00 25/04/24 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 272.50p | -0.18% |
|
477,476 | £1,004.13m | 11:24 25/04/24 |
S&U | 1,865.00p | -2.61% |
|
868 | £226.61m | 11:35 25/04/24 |
Sabre Insurance Group | 162.00p | -4.48% |
|
11,370 | £405.00m | 11:59 25/04/24 |
Safestore Holdings | 755.00p | -0.20% |
|
49,056 | £1,649.45m | 11:59 25/04/24 |
Saga | 108.60p | 0.93% |
|
151,912 | £153.99m | 11:59 25/04/24 |
Sage Group | 1,158.50p | -0.98% |
|
323,601 | £11,638.11m | 12:00 25/04/24 |
Sainsbury (J) | 260.20p | -2.91% |
|
4,022,756 | £6,183.66m | 12:00 25/04/24 |
Savills | 1,058.00p | 0.95% |
|
15,626 | £1,527.66m | 12:00 25/04/24 |
Schroder Asia Pacific Fund | 506.00p | -0.20% |
|
66,560 | £762.41m | 12:00 25/04/24 |
Schroder Asian Total Return Investment Company | 431.00p | -0.69% |
|
121,640 | £413.60m | 11:34 25/04/24 |
Schroder European Real Estate Investment Trust | 62.00p | 1.31% |
|
33,281 | £82.92m | 10:59 25/04/24 |
Schroder Income Growth Fund | 273.00p | 0.00% |
|
25,527 | £189.53m | 10:54 25/04/24 |
Schroder Japan Trust | 251.00p | -1.18% |
|
11,410 | £297.32m | 11:59 25/04/24 |
Schroder Oriental Income Fund Ltd. | 257.00p | -0.77% |
|
218,524 | £629.47m | 10:39 25/04/24 |
Schroder Real Estate Investment Trust Ltd | 43.40p | 0.23% |
|
228,952 | £212.27m | 11:44 25/04/24 |
Schroder UK Mid Cap Fund | 556.00p | 0.00% |
|
56,037 | £192.27m | 11:54 25/04/24 |
Schroders | 356.40p | -2.94% |
|
560,842 | £1,006.83m | 12:00 25/04/24 |
Schroders Capital Global Innovation Trust | 12.00p | 0.00% |
|
88,571 | £100.29m | 11:49 25/04/24 |
Scottish American Inv Company | 498.00p | -0.60% |
|
94,099 | £888.01m | 12:00 25/04/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 826.00p | -0.89% |
|
497,876 | £11,379.59m | 12:00 25/04/24 |
Scottish Oriental Smaller Companies Trust | 1,345.00p | 0.37% |
|
419 | £320.47m | 08:54 25/04/24 |
SDCL Energy Efficiency Income Trust | 59.30p | 0.17% |
|
192,609 | £643.65m | 11:59 25/04/24 |
Secure Trust Bank | 704.00p | 0.00% |
|
4,000 | £134.04m | 08:09 25/04/24 |
SEGRO | 848.40p | -0.07% |
|
338,619 | £11,353.21m | 12:00 25/04/24 |
Senior | 161.60p | 1.00% |
|
106,449 | £677.75m | 11:59 25/04/24 |
Sequoia Economic Infrastructure Income Fund Limited | 79.80p | -2.80% |
|
1,503,066 | £1,288.60m | 11:59 25/04/24 |
Seraphim Space Investment Trust | 59.00p | 1.72% |
|
131,226 | £139.95m | 11:19 25/04/24 |
Serco Group | 180.80p | 0.67% |
|
318,583 | £1,971.59m | 12:00 25/04/24 |
Severfield | 69.60p | 0.00% |
|
43,948 | £215.38m | 11:59 25/04/24 |
Severn Trent | 2,455.00p | 0.29% |
|
69,801 | £7,342.83m | 12:00 25/04/24 |
Shaftesbury Capital | 133.00p | -1.19% |
|
424,757 | £2,597.72m | 12:00 25/04/24 |
Shell | 2,911.00p | 0.14% |
|
1,238,288 | £186.22b | 12:00 25/04/24 |
SIG | 27.65p | 0.36% |
|
8,552 | £326.70m | 11:59 25/04/24 |
Sirius Real Estate Ltd. | 94.50p | 0.21% |
|
292,320 | £1,273.99m | 11:54 25/04/24 |
Smith & Nephew | 985.00p | 0.16% |
|
419,653 | £8,612.20m | 12:00 25/04/24 |
Smith (DS) | 329.20p | -4.86% |
|
3,451,853 | £4,540.50m | 11:59 25/04/24 |
Smiths Group | 1,602.00p | -0.37% |
|
97,359 | £5,553.60m | 12:00 25/04/24 |
Smiths News | 55.00p | 7.84% |
|
266,130 | £136.21m | 11:19 25/04/24 |
Smithson Investment Trust | 1,384.00p | -0.57% |
|
82,005 | £2,106.00m | 11:59 25/04/24 |
Smurfit Kappa Group (CDI) | 3,412.00p | -0.81% |
|
156,073 | £8,908.56m | 12:00 25/04/24 |
Softcat | 1,572.00p | -1.13% |
|
22,542 | £3,140.01m | 12:00 25/04/24 |
Spectris | 3,264.00p | 0.00% |
|
8,080 | £3,285.39m | 11:59 25/04/24 |
Speedy Hire | 27.05p | -1.46% |
|
89,898 | £124.93m | 12:00 25/04/24 |
Spirax-Sarco Engineering | 8,975.00p | -1.91% |
|
19,301 | £6,620.50m | 12:00 25/04/24 |
Spire Healthcare Group | 248.00p | 0.20% |
|
11,248 | £1,002.25m | 11:34 25/04/24 |
Spirent Communications | 194.60p | 0.00% |
|
300,943 | £1,126.05m | 12:00 25/04/24 |
SSE | 1,655.00p | 0.00% |
|
1,299,143 | £18,096.51m | 12:00 25/04/24 |
SSP Group | 203.40p | -0.49% |
|
166,443 | £1,623.27m | 11:59 25/04/24 |
St James's Place | 429.00p | -3.38% |
|
369,693 | £2,353.51m | 12:00 25/04/24 |
Standard Chartered | 685.80p | 0.97% |
|
871,261 | £17,786.00m | 12:00 25/04/24 |
SThree | 427.50p | 0.59% |
|
15,475 | £576.58m | 11:49 25/04/24 |
Strategic Equity Capital | 330.00p | 0.00% |
|
627 | £158.72m | 08:23 25/04/24 |
STS Global Income & Growth Trust | 216.00p | -0.46% |
|
36,362 | £297.64m | 11:44 25/04/24 |
STV Group | 230.00p | 0.00% |
|
78,289 | £107.46m | 17:15 24/04/24 |
Supermarket Income Reit | 72.90p | 0.28% |
|
705,628 | £908.51m | 12:00 25/04/24 |
Syncona Limited NPV | 125.00p | -0.79% |
|
36,051 | £816.29m | 11:59 25/04/24 |
Synthomer | 239.00p | -1.04% |
|
23,219 | £390.93m | 11:59 25/04/24 |
Target Healthcare Reit Ltd | 76.70p | 0.13% |
|
643,462 | £461.92m | 12:00 25/04/24 |
Tate & Lyle | 631.50p | -0.24% |
|
57,270 | £2,536.70m | 12:00 25/04/24 |
Taylor Maritime Investments Limited NPV | 76.00p | 0.00% |
|
83,740 | £250.96m | 09:49 25/04/24 |
Taylor Wimpey | 132.05p | 0.49% |
|
1,306,815 | £4,673.47m | 12:00 25/04/24 |
TBC Bank Group | 3,345.00p | 2.29% |
|
38,260 | £1,852.92m | 11:59 25/04/24 |
Telecom Plus | 1,686.00p | -0.12% |
|
4,894 | £1,329.98m | 12:00 25/04/24 |
Temple Bar Inv Trust | 256.50p | 0.39% |
|
230,136 | £734.91m | 11:25 25/04/24 |
Templeton Emerging Markets Inv Trust | 154.40p | 0.00% |
|
287,516 | £1,712.09m | 11:54 25/04/24 |
Tesco | 290.10p | -0.45% |
|
1,523,267 | £20,419.94m | 12:00 25/04/24 |
The European Smaller Companies Trust | 172.00p | -0.23% |
|
64,133 | £685.77m | 11:49 25/04/24 |
The Global Smaller Companies Trust | 160.60p | -0.12% |
|
40,516 | £797.70m | 11:04 25/04/24 |
The Gym Group | 110.20p | -1.43% |
|
8,517 | £197.39m | 09:24 25/04/24 |
The Renewables Infrastructure Group Limited | 100.20p | 0.00% |
|
1,527,736 | £2,490.11m | 11:44 25/04/24 |
TI Fluid Systems | 148.00p | 0.00% |
|
48,117 | £752.89m | 11:59 25/04/24 |
Topps Tiles | 41.20p | 0.00% |
|
23,612 | £81.03m | 10:34 25/04/24 |
TP Icap Group | 203.00p | 0.25% |
|
1,518,356 | £1,570.64m | 11:59 25/04/24 |
TR Property Inv Trust | 309.00p | 0.16% |
|
5,977,782 | £980.61m | 11:59 25/04/24 |
Trainline | 311.00p | -9.33% |
|
1,170,622 | £1,456.89m | 12:00 25/04/24 |
Travis Perkins | 731.00p | 2.60% |
|
205,431 | £1,553.44m | 11:59 25/04/24 |
Treatt | 483.50p | 0.00% |
|
8,099 | £293.39m | 11:59 25/04/24 |
Trifast | 78.20p | 0.00% |
|
40,656 | £106.44m | 16:40 24/04/24 |
Triple Point Social Housing Reit | 60.20p | -0.66% |
|
148,663 | £236.87m | 11:20 25/04/24 |
Tritax Big Box Reit | 146.90p | -0.07% |
|
548,727 | £2,796.59m | 12:00 25/04/24 |
Tritax Eurobox (GBP) | 50.20p | 0.00% |
|
19,989 | £405.02m | 09:57 25/04/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Trustpilot Group | 189.40p | -1.56% |
|
68,400 | £783.78m | 11:59 25/04/24 |
TT Electronics | 176.50p | 0.00% |
|
27,178 | £313.22m | 11:59 25/04/24 |
TUI AG Reg Shs (DI) | 585.50p | 1.21% |
|
77,981 | £2,249.83m | 11:59 25/04/24 |
Tullow Oil | 35.36p | 0.74% |
|
300,755 | £514.96m | 11:59 25/04/24 |
Twentyfour Income Fund Limited Ord Red | 104.00p | 0.39% |
|
944,320 | £746.76m | 11:44 25/04/24 |
TwentyFour Select Monthly Income Fund Limited | 81.80p | -0.24% |
|
151,958 | £199.40m | 11:40 25/04/24 |
Tyman | 383.00p | -2.54% |
|
196,606 | £753.74m | 11:59 25/04/24 |
UK Commercial Property Reit Limited | 65.30p | -0.31% |
|
295,403 | £848.52m | 12:00 25/04/24 |
Ultimate Products | 170.00p | 3.03% |
|
69,304 | £151.83m | 11:44 25/04/24 |
Ultra Electronics Holdings | 3,500.00p | 0.00% |
|
1,002,908 | £2,543.23m | 17:09 29/07/22 |
Unilever | 4,080.00p | 5.62% |
|
2,468,160 | £102.10b | 12:00 25/04/24 |
Unite Group | 918.50p | -0.38% |
|
137,188 | £4,003.42m | 12:00 25/04/24 |
United Utilities Group | 1,040.00p | 0.24% |
|
188,373 | £7,091.64m | 12:00 25/04/24 |
Urban Logistics Reit | 110.80p | 0.36% |
|
384,536 | £522.95m | 11:34 25/04/24 |
Utilico Emerging Markets Ltd (DI) | 225.00p | 0.00% |
|
25,020 | £428.23m | 08:15 25/04/24 |
Value and Indexed Property Income Trust | 171.00p | 0.00% |
|
12,562 | £72.64m | 11:14 25/04/24 |
Vanquis Banking Group 20 | 48.30p | -0.62% |
|
655,411 | £123.88m | 11:54 25/04/24 |
Vesuvius | 472.50p | -0.11% |
|
35,979 | £1,261.86m | 11:59 25/04/24 |
VH Global Sustainable Energy Opportunities | 69.40p | 1.46% |
|
128,441 | £283.66m | 11:19 25/04/24 |
Victrex plc | 1,236.00p | -0.64% |
|
5,553 | £1,075.75m | 12:00 25/04/24 |
Videndum | 277.00p | 0.00% |
|
11,988 | £260.94m | 11:24 25/04/24 |
Vietnam Enterprise Investments (DI) | 571.00p | -0.87% |
|
60,559 | £1,130.01m | 11:44 25/04/24 |
VinaCapital Vietnam Opportunity Fund Ltd. | 467.00p | -1.37% |
|
23,862 | £714.00m | 12:00 25/04/24 |
Vistry Group | 1,158.00p | 1.22% |
|
86,586 | £3,950.72m | 12:00 25/04/24 |
Vodafone Group | 69.50p | 0.23% |
|
9,905,246 | £18,820.68m | 12:00 25/04/24 |
Volution Group | 410.50p | -0.85% |
|
23,778 | £811.99m | 11:59 25/04/24 |
W.A.G Payment Solutions | 66.00p | 1.54% |
|
94,752 | £455.42m | 11:24 25/04/24 |
Warehouse Reit | 79.40p | 1.15% |
|
127,299 | £337.34m | 11:59 25/04/24 |
Watches of Switzerland Group | 351.60p | -1.18% |
|
295,172 | £842.33m | 11:59 25/04/24 |
Weir Group | 1,970.00p | -1.01% |
|
142,940 | £5,080.63m | 12:00 25/04/24 |
Wetherspoon (J.D.) | 734.50p | -0.14% |
|
25,609 | £908.01m | 11:59 25/04/24 |
WH Smith | 1,167.00p | -7.23% |
|
288,873 | £1,527.75m | 12:00 25/04/24 |
Whitbread | 3,039.00p | -2.35% |
|
173,523 | £5,606.66m | 12:00 25/04/24 |
Wickes Group | 145.00p | -3.85% |
|
366,561 | £358.44m | 11:59 25/04/24 |
Wincanton | 603.00p | -0.17% |
|
633,525 | £751.00m | 11:59 25/04/24 |
Witan Inv Trust | 250.00p | -0.20% |
|
89,099 | £1,523.08m | 11:55 25/04/24 |
Wizz Air Holdings | 2,202.00p | 4.16% |
|
92,869 | £2,276.00m | 11:59 25/04/24 |
Wood Group (John) | 147.40p | 0.07% |
|
105,411 | £1,019.77m | 11:54 25/04/24 |
Workspace Group | 480.50p | -0.10% |
|
22,854 | £922.13m | 11:55 25/04/24 |
Worldwide Healthcare Trust | 333.50p | -0.89% |
|
377,549 | £1,805.17m | 12:00 25/04/24 |
WPP | 793.40p | -1.29% |
|
1,110,007 | £8,557.25m | 12:00 25/04/24 |
Xaar | 118.50p | 0.00% |
|
12,961 | £93.92m | 09:59 25/04/24 |
XP Power Ltd. (DI) | 1,068.00p | 0.56% |
|
6,190 | £252.92m | 11:59 25/04/24 |
XPS Pensions Group | 255.00p | 1.19% |
|
8,952 | £529.24m | 11:04 25/04/24 |
Zotefoams | 370.00p | 0.00% |
|
20,565 | £180.73m | 16:40 24/04/24 |