You are seeing these quotes based on previous browsing related to sectors such as
Name | Price | Chg. | Trend | Volume | Capitalization | Time |
---|---|---|---|---|---|---|
3i Group | 2,860.00p | 0.60% |
|
218,958 | £27,838.28m | 12:00 26/04/24 |
3i Infrastructure | 327.00p | 0.62% |
|
678,277 | £3,016.08m | 11:49 26/04/24 |
4Imprint Group | 6,340.00p | 0.32% |
|
1,143 | £1,786.14m | 12:00 26/04/24 |
888 Holdings (DI) | 82.00p | 1.55% |
|
65,621 | £368.51m | 11:59 26/04/24 |
Aberforth Smaller Companies Trust | 1,418.00p | 1.58% |
|
61,781 | £1,193.53m | 11:59 26/04/24 |
Aberforth Split Level Income Trust | 77.00p | 0.00% |
|
29,963 | £146.49m | 16:34 25/04/24 |
Abrdn | 145.65p | 3.19% |
|
2,073,793 | £2,681.04m | 11:59 26/04/24 |
abrdn Asia Focus | 268.00p | 0.00% |
|
98,250 | £412.24m | 17:15 25/04/24 |
Abrdn Asian Income Fund Limited NPV | 208.00p | 0.97% |
|
60,977 | £338.69m | 10:45 26/04/24 |
Abrdn DIversified Income And Growth | 75.60p | 0.00% |
|
43,054 | £227.76m | 09:39 26/04/24 |
Abrdn Equity Income Trust | 300.00p | 0.00% |
|
5,730 | £143.34m | 10:44 26/04/24 |
Abrdn European Logistics Income | 61.80p | 0.65% |
|
146,514 | £254.72m | 10:44 26/04/24 |
Abrdn New India Investment Trust | 724.00p | 1.40% |
|
17,889 | £375.51m | 11:30 26/04/24 |
Abrdn Private Equity Opportunities Trust | 578.00p | 3.77% |
|
79,853 | £886.28m | 11:49 26/04/24 |
Abrdn Property Income Trust Limited | 52.50p | 0.19% |
|
1,051,532 | £200.14m | 11:34 26/04/24 |
Abrdn UK Smaller Companies Growth Trust | 459.00p | -0.22% |
|
17,756 | £344.49m | 11:24 26/04/24 |
Admiral Group | 2,682.00p | -0.37% |
|
24,400 | £8,122.11m | 12:00 26/04/24 |
Aew UK Reit | 85.00p | 2.16% |
|
105,093 | £134.66m | 11:49 26/04/24 |
Airtel Africa | 109.10p | 0.55% |
|
488,090 | £4,086.58m | 12:00 26/04/24 |
AJ Bell | 310.00p | 0.16% |
|
106,321 | £1,280.33m | 12:00 26/04/24 |
Alfa Financial Software Holdings | 171.60p | 0.82% |
|
35,753 | £506.61m | 11:44 26/04/24 |
Alliance Trust | 1,232.00p | 1.82% |
|
119,148 | £3,498.44m | 12:00 26/04/24 |
Allianz Technology Trust | 346.00p | 3.28% |
|
243,141 | £1,334.04m | 12:00 26/04/24 |
Anglo American | 2,548.00p | -0.47% |
|
1,451,135 | £34,081.48m | 12:00 26/04/24 |
Anglo-Eastern Plantations | 764.00p | 0.53% |
|
801 | £302.05m | 09:44 26/04/24 |
Antofagasta | 2,255.00p | 1.26% |
|
141,724 | £22,231.07m | 12:00 26/04/24 |
AO World | 106.40p | 1.53% |
|
25,056 | £615.60m | 12:00 26/04/24 |
Apax Global Alpha Limited | 142.20p | 0.85% |
|
121,936 | £698.35m | 11:35 26/04/24 |
Aptitude Software Group | 292.00p | 0.00% |
|
13,086 | £166.82m | 16:40 25/04/24 |
Artemis Alpha Trust | 354.00p | 0.00% |
|
940 | £115.80m | 16:30 25/04/24 |
ASA International Group | 62.25p | 0.00% |
|
768 | £62.25m | 08:19 26/04/24 |
Ascential | 310.40p | -0.19% |
|
1,241,272 | £1,383.43m | 12:00 26/04/24 |
Ashmore Group | 185.90p | 1.64% |
|
41,088 | £1,324.99m | 11:49 26/04/24 |
Ashoka India Equity Investment Trust | 269.00p | 0.75% |
|
168,373 | £374.23m | 11:39 26/04/24 |
Ashtead Group | 5,938.00p | 3.09% |
|
94,732 | £25,966.80m | 12:00 26/04/24 |
Asia Dragon Trust | 367.00p | 1.66% |
|
60,645 | £583.63m | 11:59 26/04/24 |
ASOS | 345.00p | 0.47% |
|
40,074 | £411.70m | 12:00 26/04/24 |
Associated British Foods | 2,668.00p | -0.67% |
|
120,892 | £20,067.55m | 12:00 26/04/24 |
Assura | 41.06p | 0.44% |
|
10,773,018 | £1,227.47m | 12:00 26/04/24 |
Aston Martin Lagonda Global Holdings | 153.00p | 1.19% |
|
101,887 | £1,260.32m | 11:59 26/04/24 |
AstraZeneca | 11,974.00p | -0.43% |
|
367,082 | £185.62b | 12:00 26/04/24 |
Atrato Onsite Energy | 72.80p | -0.55% |
|
53,402 | £109.20m | 11:24 26/04/24 |
Auction Technology Group | 500.00p | 1.42% |
|
239,324 | £608.67m | 11:59 26/04/24 |
Augmentum Fintech | 103.00p | 0.98% |
|
110,773 | £174.82m | 10:59 26/04/24 |
Aurora Investment Trust | 242.00p | 0.00% |
|
34 | £184.53m | 08:04 26/04/24 |
Auto Trader Group | 692.20p | 0.52% |
|
174,780 | £6,232.99m | 11:59 26/04/24 |
AVI Global Trust | 235.00p | 1.29% |
|
135,242 | £1,054.38m | 11:59 26/04/24 |
AVI Japan Opportunity Trust | 130.00p | 4.42% |
|
4,103 | £182.39m | 10:09 26/04/24 |
Aviva | 460.70p | 0.48% |
|
1,315,906 | £12,453.53m | 12:00 26/04/24 |
Avon Protection | 1,200.00p | 2.74% |
|
12,395 | £363.10m | 12:00 26/04/24 |
B&M European Value Retail S.A. (DI) | 513.00p | -1.00% |
|
223,364 | £5,144.32m | 12:00 26/04/24 |
Babcock International Group | 517.50p | 0.19% |
|
81,145 | £2,616.46m | 12:00 26/04/24 |
BAE Systems | 1,320.50p | 0.04% |
|
2,306,530 | £39,910.85m | 12:00 26/04/24 |
Baillie Gifford China Growth Trust | 203.00p | 1.75% |
|
60,689 | £124.72m | 10:34 26/04/24 |
Baillie Gifford European Growth Trust | 94.80p | 0.00% |
|
70,220 | £337.03m | 11:34 26/04/24 |
Baillie Gifford Japan Trust | 713.00p | 0.85% |
|
34,974 | £635.66m | 11:30 26/04/24 |
Baillie Gifford Shin Nippon | 112.80p | 1.08% |
|
259,529 | £339.28m | 11:59 26/04/24 |
Baillie Gifford UK Growth Trust | 162.50p | 0.93% |
|
113,974 | £238.84m | 11:59 26/04/24 |
Baillie Gifford US Growth Trust | 196.20p | 1.87% |
|
94,255 | £585.76m | 10:59 26/04/24 |
Bakkavor Group | 117.50p | 0.00% |
|
109,940 | £680.83m | 11:39 26/04/24 |
Balanced Commercial Property Trust Limited | 79.40p | 0.89% |
|
141,872 | £557.03m | 11:59 26/04/24 |
Balfour Beatty | 364.60p | 0.89% |
|
86,986 | £1,936.75m | 12:00 26/04/24 |
Baltic Classifieds Group | 228.50p | 1.11% |
|
3,734 | £1,117.41m | 10:19 26/04/24 |
Bank of Georgia Group | 5,350.00p | 1.13% |
|
9,573 | £2,430.02m | 11:59 26/04/24 |
Bankers Inv Trust | 111.20p | 1.28% |
|
741,580 | £1,318.59m | 10:29 26/04/24 |
Barclays | 204.10p | 0.05% |
|
20,763,048 | £30,628.74m | 12:00 26/04/24 |
Barr (A.G.) | 571.00p | 1.24% |
|
21,260 | £639.68m | 11:24 26/04/24 |
Barratt Developments | 454.80p | 1.34% |
|
294,679 | £4,432.45m | 12:00 26/04/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 131.40p | 1.86% |
|
703,350 | £939.35m | 11:59 26/04/24 |
Beazley | 654.00p | -0.68% |
|
229,958 | £4,363.48m | 12:00 26/04/24 |
Bellevue Healthcare Trust (Red) | 140.80p | 0.28% |
|
309,097 | £650.90m | 11:49 26/04/24 |
Bellway | 2,522.00p | 1.04% |
|
14,886 | £3,000.43m | 11:59 26/04/24 |
Berkeley Group Holdings (The) | 4,682.00p | 0.64% |
|
27,537 | £4,959.53m | 12:00 26/04/24 |
BH Macro Ltd. GBP Shares | 354.00p | 0.14% |
|
194,069 | £1,272.17m | 11:29 26/04/24 |
Big Yellow Group | 1,072.00p | 0.56% |
|
40,062 | £2,103.21m | 12:00 26/04/24 |
Biotech Growth Trust (The) | 927.00p | 0.11% |
|
17,662 | £309.78m | 11:59 26/04/24 |
BlackRock Energy and Resources Income Trust | 118.50p | 0.00% |
|
106,002 | £148.14m | 11:20 26/04/24 |
Blackrock Frontiers Investment Trust | 147.00p | 0.00% |
|
64,971 | £278.31m | 11:49 26/04/24 |
BlackRock Greater Europe Inv Trust | 622.00p | 1.30% |
|
29,837 | £622.90m | 11:15 26/04/24 |
BlackRock Latin American Inv Trust | 381.00p | 0.00% |
|
30,067 | £112.20m | 10:04 26/04/24 |
BlackRock Smaller Companies Trust | 1,400.00p | 0.86% |
|
13,326 | £659.40m | 11:59 26/04/24 |
BlackRock Sustainable American Income Trust | 196.00p | 0.51% |
|
49,042 | £151.44m | 11:29 26/04/24 |
Blackrock Throgmorton Trust | 588.00p | 0.86% |
|
66,077 | £542.64m | 11:42 26/04/24 |
BlackRock World Mining Trust | 577.00p | 1.94% |
|
301,385 | £1,103.13m | 11:59 26/04/24 |
Bloomsbury Publishing | 536.00p | 0.00% |
|
6,916 | £437.42m | 11:25 26/04/24 |
Bluefield Solar Income Fund Limited | 103.60p | 1.17% |
|
231,789 | £628.23m | 11:59 26/04/24 |
Bodycote | 676.00p | -0.29% |
|
4,084 | £1,285.29m | 11:29 26/04/24 |
BP | 527.70p | 0.27% |
|
4,594,222 | £88,684.57m | 12:00 26/04/24 |
Breedon Group | 364.50p | 1.67% |
|
178,638 | £1,250.26m | 11:59 26/04/24 |
Bridgepoint Group (Reg S) | 225.40p | 2.55% |
|
72,334 | £1,789.17m | 11:59 26/04/24 |
British American Tobacco | 2,337.00p | 0.00% |
|
597,116 | £52,111.13m | 12:00 26/04/24 |
British Land Company | 391.20p | 0.72% |
|
173,474 | £3,628.37m | 11:59 26/04/24 |
Britvic | 863.00p | -0.06% |
|
18,579 | £2,153.00m | 12:00 26/04/24 |
Brown Advisory US Smaller Companies | 1,287.50p | 0.00% |
|
4,207 | £152.73m | 10:44 26/04/24 |
Brunner Inv Trust | 1,305.00p | 0.38% |
|
45,421 | £557.14m | 11:59 26/04/24 |
BT Group | 104.40p | -0.29% |
|
3,172,692 | £10,389.71m | 12:00 26/04/24 |
Bunzl | 3,086.00p | 1.71% |
|
71,648 | £10,431.69m | 12:00 26/04/24 |
Burberry Group | 1,171.50p | 2.36% |
|
127,942 | £4,200.80m | 12:00 26/04/24 |
Bytes Technology Group | 490.00p | 1.24% |
|
42,443 | £1,177.75m | 12:00 26/04/24 |
C&C Group (CDI) | 165.60p | 0.49% |
|
221,893 | £646.16m | 11:59 26/04/24 |
Caledonia Investments | 3,550.00p | 0.14% |
|
10,257 | £1,933.27m | 11:59 26/04/24 |
Capita | 13.32p | 0.91% |
|
284,304 | £226.61m | 11:49 26/04/24 |
Capital & Regional | 49.70p | 0.00% |
|
0 | £111.41m | 08:24 26/04/24 |
Capital Gearing Trust | 4,715.00p | 0.21% |
|
16,155 | £1,027.83m | 11:45 26/04/24 |
Capital Limited (DI) | 103.00p | 0.00% |
|
51,512 | £202.14m | 11:44 26/04/24 |
Capricorn Energy | 173.60p | 2.84% |
|
27,871 | £159.60m | 11:49 26/04/24 |
Card Factory | 101.00p | -0.79% |
|
78,142 | £349.09m | 11:04 26/04/24 |
Carnival | 1,093.50p | 0.64% |
|
39,372 | £1,583.38m | 12:00 26/04/24 |
CC Japan Income & Growth Trust | 189.50p | 1.61% |
|
105,218 | £255.31m | 11:49 26/04/24 |
Centamin (DI) | 125.70p | 1.29% |
|
929,509 | £1,459.48m | 12:00 26/04/24 |
Centrica | 133.95p | 1.94% |
|
2,504,493 | £7,140.36m | 12:00 26/04/24 |
Ceres Power Holdings | 144.70p | 3.95% |
|
163,592 | £279.29m | 11:44 26/04/24 |
Chemring Group | 366.00p | 0.27% |
|
187,119 | £996.82m | 11:59 26/04/24 |
Chesnara | 251.00p | -0.59% |
|
111,290 | £378.65m | 11:34 26/04/24 |
Chrysalis Investments Limited NPV | 83.50p | 4.90% |
|
927,198 | £496.95m | 11:59 26/04/24 |
City of London Inv Trust | 409.00p | 0.49% |
|
241,764 | £2,041.17m | 11:59 26/04/24 |
City of London Investment Group | 336.00p | 3.38% |
|
34,392 | £170.28m | 11:39 26/04/24 |
Clarkson | 3,990.00p | -0.13% |
|
7,877 | £1,226.67m | 12:00 26/04/24 |
Close Brothers Group | 476.80p | 2.27% |
|
161,018 | £717.52m | 11:59 26/04/24 |
CLS Holdings | 82.30p | -0.60% |
|
27,897 | £326.90m | 12:00 26/04/24 |
Cmc Markets | 264.00p | 1.15% |
|
211,077 | £745.25m | 11:49 26/04/24 |
Coats Group | 82.30p | 2.24% |
|
103,436 | £1,315.00m | 11:59 26/04/24 |
Coca-Cola HBC AG (CDI) | 2,546.00p | -0.31% |
|
66,580 | £9,306.74m | 12:00 26/04/24 |
Compass Group | 2,211.00p | -0.94% |
|
243,375 | £37,647.94m | 12:00 26/04/24 |
Computacenter | 2,574.00p | 1.02% |
|
27,102 | £3,157.99m | 11:49 26/04/24 |
Convatec Group | 259.20p | -5.95% |
|
3,309,278 | £5,313.05m | 12:00 26/04/24 |
Costain Group | 81.40p | 0.99% |
|
115,544 | £226.58m | 11:29 26/04/24 |
Countryside Partnerships | 229.80p | 0.00% |
|
0 | £1,148.53m | 16:40 11/11/22 |
CQS Natural Resources Growth and Income | 182.50p | 0.00% |
|
424,768 | £121.99m | 17:15 25/04/24 |
CQS New City High Yield Fund Limited | 52.60p | 0.00% |
|
546,230 | £282.38m | 11:49 26/04/24 |
Cranswick | 4,270.00p | 1.18% |
|
8,945 | £2,306.63m | 11:44 26/04/24 |
Crest Nicholson Holdings | 187.70p | 1.46% |
|
161,184 | £482.24m | 11:59 26/04/24 |
CRH (CDI) | 6,208.00p | 0.19% |
|
79,454 | £42,633.43m | 12:00 26/04/24 |
Croda International | 4,673.00p | 0.52% |
|
56,962 | £6,660.75m | 12:00 26/04/24 |
CT Private Equity Trust | 459.00p | 1.32% |
|
25,645 | £329.35m | 10:59 26/04/24 |
Ct Uk Capital and Income Investment Trust | 317.00p | -0.31% |
|
5,809 | £322.98m | 10:09 26/04/24 |
Currys | 62.15p | 0.65% |
|
108,842 | £704.47m | 11:44 26/04/24 |
Custodian Property Income Reit | 75.80p | 0.53% |
|
49,864 | £334.16m | 12:00 26/04/24 |
CVC Income & Growth Limited NPV GBP | 111.00p | 0.00% |
|
117,312 | £155.07m | 11:09 26/04/24 |
Darktrace | 607.00p | 17.41% |
|
20,515,800 | £4,251.18m | 12:00 26/04/24 |
DCC (CDI) | 5,470.00p | 0.37% |
|
15,307 | £5,407.23m | 12:00 26/04/24 |
De La Rue | 91.80p | 5.52% |
|
108,391 | £179.83m | 11:59 26/04/24 |
Derwent London | 2,028.00p | 1.81% |
|
10,014 | £2,277.26m | 11:40 26/04/24 |
Devro | 329.00p | 0.00% |
|
4,522,660 | £550.91m | 17:15 13/04/23 |
DFS Furniture | 113.00p | 0.00% |
|
15,024 | £264.58m | 16:45 25/04/24 |
Diageo | 2,762.00p | 0.11% |
|
677,433 | £61,438.52m | 12:00 26/04/24 |
Digital 9 Infrastructure NPV | 21.30p | 0.00% |
|
563,095 | £184.28m | 11:34 26/04/24 |
Diploma | 3,552.00p | -0.34% |
|
29,151 | £4,762.95m | 12:00 26/04/24 |
Direct Line Insurance Group | 186.60p | 0.70% |
|
179,616 | £2,447.05m | 12:00 26/04/24 |
Discoverie Group | 729.00p | 1.25% |
|
19,149 | £695.88m | 11:59 26/04/24 |
Diverse Income Trust (The) | 88.20p | 0.92% |
|
221,610 | £280.95m | 11:44 26/04/24 |
Diversified Energy Company | 1,119.00p | 2.47% |
|
136,674 | £531.91m | 12:00 26/04/24 |
Domino's Pizza Group | 331.60p | 1.59% |
|
47,450 | £1,331.19m | 12:00 26/04/24 |
Downing Renewables & Infrastructure Trust | 75.70p | 0.00% |
|
78,227 | £134.16m | 09:59 26/04/24 |
Dr. Martens | 72.65p | 1.82% |
|
149,921 | £698.80m | 11:40 26/04/24 |
Drax Group | 528.00p | 0.57% |
|
156,133 | £2,041.52m | 12:00 26/04/24 |
Dunedin Income Growth Inv Trust | 285.00p | 1.42% |
|
76,016 | £411.92m | 11:35 26/04/24 |
Dunelm Group | 989.50p | 0.66% |
|
9,379 | £2,000.43m | 11:44 26/04/24 |
easyJet | 541.40p | 1.58% |
|
370,392 | £4,103.87m | 12:00 26/04/24 |
Ecofin Global Utilities and Infrastructure Trust | 175.50p | -0.28% |
|
63,946 | £195.52m | 11:09 26/04/24 |
Edinburgh Inv Trust | 718.00p | 0.42% |
|
65,812 | £1,085.20m | 12:00 26/04/24 |
Edinburgh Worldwide Inv Trust | 141.20p | 1.15% |
|
135,487 | £540.93m | 11:29 26/04/24 |
Elementis | 138.00p | 1.02% |
|
292,499 | £811.20m | 11:34 26/04/24 |
Empiric Student Property | 89.80p | 0.11% |
|
112,459 | £541.89m | 11:44 26/04/24 |
Endeavour Mining | 1,714.00p | 1.60% |
|
42,650 | £4,198.52m | 11:59 26/04/24 |
Energean | 1,099.00p | 1.85% |
|
84,665 | £2,016.46m | 12:00 26/04/24 |
EnQuest | 15.64p | 2.09% |
|
351,856 | £299.65m | 11:19 26/04/24 |
Entain | 791.80p | -2.15% |
|
170,702 | £5,059.27m | 12:00 26/04/24 |
Essentra | 171.60p | 0.12% |
|
475,939 | £492.09m | 11:39 26/04/24 |
European Assets Trust | 85.40p | 0.95% |
|
68,437 | £307.50m | 11:59 26/04/24 |
European Opportunities Trust | 851.00p | 1.19% |
|
10,248 | £560.73m | 11:49 26/04/24 |
Experian | 3,248.00p | 0.71% |
|
132,827 | £29,826.61m | 12:00 26/04/24 |
F&C Investment Trust | 979.00p | 1.14% |
|
63,925 | £4,921.12m | 11:59 26/04/24 |
FDM Group (Holdings) | 321.50p | -1.23% |
|
945 | £352.45m | 11:34 26/04/24 |
Ferrexpo | 51.50p | -0.77% |
|
657,599 | £308.04m | 11:49 26/04/24 |
Fidelity Asian Values | 512.00p | 0.00% |
|
21,197 | £364.73m | 10:40 26/04/24 |
Fidelity China Special Situations | 218.00p | 2.35% |
|
324,200 | £1,141.12m | 11:29 26/04/24 |
Fidelity Emerging Markets Limited Ptg NPV | 665.90p | 0.09% |
|
3,724 | £509.80m | 11:49 26/04/24 |
Fidelity European Trust | 387.50p | 0.91% |
|
63,780 | £1,583.83m | 11:39 26/04/24 |
Fidelity Japan Trust | 171.50p | 0.00% |
|
20,494 | £208.88m | 11:24 26/04/24 |
Fidelity Special Values | 294.50p | 0.34% |
|
187,784 | £954.47m | 11:59 26/04/24 |
Finsbury Growth & Income Trust | 818.00p | 0.49% |
|
134,939 | £1,509.88m | 11:59 26/04/24 |
FirstGroup | 165.20p | 0.92% |
|
109,584 | £1,051.59m | 12:00 26/04/24 |
Fisher (James) & Sons | 273.00p | -2.15% |
|
20,919 | £137.86m | 10:44 26/04/24 |
Flutter Entertainment (DI) | 14,810.00p | -0.44% |
|
40,438 | £26,279.63m | 12:00 26/04/24 |
454.00p | 2.25% |
|
6,342 | £527.87m | 10:59 26/04/24 | |
Foresight Solar Fund Limited | 88.70p | 2.31% |
|
273,599 | £512.03m | 11:59 26/04/24 |
Foresight Sustainable Forestry Company | 68.80p | -0.29% |
|
32,977 | £118.37m | 11:24 26/04/24 |
Forterra | 161.60p | 1.00% |
|
46,596 | £344.13m | 12:00 26/04/24 |
Foxtons Group | 55.20p | 1.10% |
|
99,622 | £166.31m | 11:59 26/04/24 |
Frasers Group | 794.00p | 0.44% |
|
71,573 | £3,576.22m | 12:00 26/04/24 |
Fresnillo | 587.50p | 1.47% |
|
139,693 | £4,329.25m | 11:59 26/04/24 |
Fuller Smith & Turner | 602.00p | 0.00% |
|
204,157 | £221.75m | 16:40 25/04/24 |
Funding Circle Holdings | 62.20p | 2.98% |
|
319,705 | £221.40m | 11:29 26/04/24 |
Future | 616.00p | 0.08% |
|
47,911 | £709.65m | 12:00 26/04/24 |
Games Workshop Group | 9,555.00p | 0.74% |
|
3,114 | £3,148.52m | 12:00 26/04/24 |
GCP Asset Backed Income Fund Limited | 68.60p | 0.00% |
|
19,098 | £291.98m | 09:39 26/04/24 |
GCP Infrastructure Investments Ltd | 74.70p | 1.77% |
|
777,122 | £648.26m | 11:45 26/04/24 |
Genuit Group | 435.50p | 0.81% |
|
827,274 | £1,080.73m | 12:00 26/04/24 |
Genus | 1,724.00p | 1.17% |
|
11,563 | £1,138.38m | 12:00 26/04/24 |
Glencore | 473.75p | 1.10% |
|
4,429,656 | £57,800.88m | 12:00 26/04/24 |
Global Opportunities Trust | 293.00p | 0.00% |
|
8,241 | £85.62m | 16:35 25/04/24 |
Go-Ahead Group | 1,548.00p | 0.00% |
|
33,189 | £668.39m | 16:34 07/10/22 |
Gore Street Energy Storage Fund | 61.70p | 0.98% |
|
686,171 | £311.65m | 11:14 26/04/24 |
Grafton Group Ut (CDI) | 941.90p | 0.79% |
|
323,691 | £1,888.38m | 12:00 26/04/24 |
Grainger | 258.00p | 1.57% |
|
50,630 | £1,913.22m | 11:50 26/04/24 |
Great Portland Estates | 389.50p | 1.70% |
|
9,600 | £988.82m | 12:00 26/04/24 |
Greencoat UK Wind | 141.70p | 1.58% |
|
1,487,587 | £3,249.86m | 11:59 26/04/24 |
Greencore Group (CDI) | 130.00p | 1.09% |
|
66,315 | £608.44m | 11:59 26/04/24 |
Greggs | 2,706.00p | 0.67% |
|
70,320 | £2,767.04m | 11:45 26/04/24 |
GSK | 1,639.50p | -0.06% |
|
603,424 | £67,955.31m | 12:00 26/04/24 |
Gulf Marine Services | 22.60p | -1.74% |
|
477,935 | £229.71m | 11:14 26/04/24 |
Haleon | 332.30p | 0.24% |
|
1,421,332 | £30,346.64m | 12:00 26/04/24 |
Halfords Group | 153.00p | -0.39% |
|
740,168 | £334.96m | 12:00 26/04/24 |
Halma | 2,190.00p | 0.55% |
|
72,703 | £8,314.23m | 12:00 26/04/24 |
Hammerson | 26.90p | 0.90% |
|
849,374 | £1,342.11m | 11:59 26/04/24 |
Harbour Energy | 294.60p | 2.58% |
|
337,283 | £2,269.53m | 11:59 26/04/24 |
HarbourVest Global Private Equity Limited A Shs | 2,290.00p | 0.66% |
|
35,831 | £1,762.60m | 11:59 26/04/24 |
Hargreaves Lansdown | 754.00p | 2.42% |
|
132,754 | £3,576.36m | 11:59 26/04/24 |
Hays | 92.40p | 1.26% |
|
279,334 | £1,464.28m | 12:00 26/04/24 |
Headlam Group | 177.00p | 0.00% |
|
573 | £142.98m | 10:14 26/04/24 |
Helical | 206.50p | 0.49% |
|
9,192 | £254.73m | 11:34 26/04/24 |
HELIOS TOWERS | 94.00p | 1.51% |
|
26,030 | £989.54m | 11:45 26/04/24 |
Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 11/04/24 |
Henderson European Focus Trust | 182.00p | 0.83% |
|
52,430 | £387.24m | 11:50 26/04/24 |
Henderson EuroTrust | 150.00p | 0.00% |
|
3,300 | £317.78m | 09:24 26/04/24 |
Henderson Far East Income Ltd. | 228.50p | 1.78% |
|
187,452 | £370.59m | 11:49 26/04/24 |
Henderson High Income Trust | 157.00p | 0.96% |
|
66,665 | £270.26m | 11:49 26/04/24 |
Henderson International Income Trust | 163.50p | 0.00% |
|
65,936 | £320.43m | 10:54 26/04/24 |
Henderson Smaller Companies Inv Trust | 793.00p | 1.93% |
|
89,021 | £591.92m | 11:59 26/04/24 |
Henry Boot | 184.50p | 1.65% |
|
11,252 | £247.20m | 08:44 26/04/24 |
Herald Investment Trust | 2,075.00p | 1.22% |
|
19,517 | £1,131.95m | 11:44 26/04/24 |
HGCapital Trust | 479.50p | 2.02% |
|
137,230 | £2,194.81m | 11:59 26/04/24 |
HICL Infrastructure | 125.40p | 1.62% |
|
1,135,361 | £2,547.50m | 11:59 26/04/24 |
Hikma Pharmaceuticals | 1,904.00p | 2.70% |
|
68,661 | £4,224.70m | 12:00 26/04/24 |
Hill and Smith | 1,902.00p | 0.32% |
|
9,001 | £1,528.95m | 12:00 26/04/24 |
Hilton Food Group | 921.00p | 0.44% |
|
8,627 | £825.24m | 11:04 26/04/24 |
Hipgnosis Songs Fund Limited NPV | 103.20p | -0.39% |
|
754,455 | £1,247.91m | 11:50 26/04/24 |
Hiscox Limited (DI) | 1,213.00p | 0.83% |
|
66,044 | £4,185.25m | 12:00 26/04/24 |
Hochschild Mining | 162.60p | 1.88% |
|
187,645 | £836.51m | 11:59 26/04/24 |
Hollywood Bowl Group | 337.50p | 0.60% |
|
50,258 | £579.10m | 11:20 26/04/24 |
Hostelworld Group | 161.00p | 0.00% |
|
0 | £199.06m | 08:04 26/04/24 |
Howden Joinery Group | 881.50p | 1.09% |
|
151,959 | £4,879.91m | 12:00 26/04/24 |
HSBC Holdings | 664.70p | 0.42% |
|
2,946,646 | £125.48b | 12:00 26/04/24 |
Hunting | 361.00p | 0.28% |
|
30,258 | £595.43m | 11:59 26/04/24 |
Ibstock | 149.60p | 1.77% |
|
66,972 | £587.69m | 11:59 26/04/24 |
ICG Enterprise Trust | 1,210.00p | 0.00% |
|
11,074 | £805.98m | 11:30 26/04/24 |
IG Group Holdings | 741.00p | 1.16% |
|
117,702 | £2,771.63m | 11:59 26/04/24 |
IMI | 1,740.00p | 0.87% |
|
25,855 | £4,549.52m | 12:00 26/04/24 |
Impact Healthcare Reit | 85.00p | 0.83% |
|
107,019 | £352.21m | 11:50 26/04/24 |
Impax Environmental Markets | 384.50p | 0.79% |
|
163,599 | £1,023.14m | 12:00 26/04/24 |
Imperial Brands | 1,824.00p | -0.19% |
|
157,413 | £15,749.93m | 12:00 26/04/24 |
Inchcape | 779.50p | -0.83% |
|
89,151 | £3,219.39m | 11:59 26/04/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 167.00p | -0.60% |
|
142,105 | £145.15m | 11:39 26/04/24 |
Indivior | 1,399.00p | -0.07% |
|
98,019 | £1,894.78m | 11:59 26/04/24 |
Informa | 796.40p | 0.25% |
|
243,340 | £10,813.94m | 12:00 26/04/24 |
IntegraFin Holding | 296.00p | 2.07% |
|
73,576 | £980.71m | 12:00 26/04/24 |
InterContinental Hotels Group | 8,030.00p | 0.35% |
|
35,140 | £13,089.11m | 12:00 26/04/24 |
Intermediate Capital Group | 2,014.00p | 1.97% |
|
112,829 | £5,852.94m | 12:00 26/04/24 |
International Biotech Trust | 606.00p | 0.00% |
|
474 | £228.69m | 11:09 26/04/24 |
International Consolidated Airlines Group SA (CDI) | 177.75p | 0.91% |
|
3,955,482 | £8,836.80m | 12:00 26/04/24 |
International Distributions Services | 273.40p | -0.22% |
|
261,025 | £2,619.97m | 11:59 26/04/24 |
International Personal Finance | 106.00p | 0.47% |
|
56,609 | £238.20m | 12:00 26/04/24 |
International Public Partnerships Ltd. | 125.40p | 1.62% |
|
1,358,199 | £2,388.80m | 11:59 26/04/24 |
Intertek Group | 4,892.00p | -1.13% |
|
37,116 | £7,895.35m | 12:00 26/04/24 |
Invesco Asia Trust | 310.00p | 0.65% |
|
46,262 | £204.78m | 11:44 26/04/24 |
Invesco Bond Income Plus Limited NPV | 169.50p | 0.59% |
|
81,223 | £323.41m | 10:59 26/04/24 |
Invesco Perpetual UK Smaller Companies Inv Trust | 410.00p | 0.99% |
|
3,031 | £138.69m | 10:09 26/04/24 |
Invesco Select Trust UK Equity Shares | 164.25p | 0.00% |
|
1,912 | £109.34m | 11:09 26/04/24 |
Investec | 512.00p | 0.79% |
|
100,287 | £3,303.23m | 12:00 26/04/24 |
IP Group | 49.00p | 3.70% |
|
2,377,534 | £505.54m | 11:44 26/04/24 |
120.00p | 0.50% |
|
1,526,972 | £1,217.25m | 11:59 26/04/24 | |
ITV | 70.85p | 1.14% |
|
960,151 | £2,842.52m | 11:49 26/04/24 |
IWG | 187.60p | 2.07% |
|
184,108 | £1,888.55m | 12:00 26/04/24 |
JD Sports Fashion | 116.80p | 0.43% |
|
1,469,272 | £6,053.90m | 12:00 26/04/24 |
Jlen Environmental Assets Group Limited NPV | 93.90p | -0.63% |
|
625,925 | £621.18m | 11:39 26/04/24 |
Johnson Matthey | 1,751.00p | 0.52% |
|
21,203 | £3,389.76m | 12:00 26/04/24 |
JPMorgan American Inv Trust | 968.00p | 1.79% |
|
202,783 | £1,769.05m | 11:34 26/04/24 |
JPMorgan Asia Growth & Income | 357.00p | 0.56% |
|
70,874 | £301.94m | 12:00 26/04/24 |
JpMorgan China Growth & Income | 221.00p | 1.38% |
|
107,887 | £183.88m | 12:00 26/04/24 |
JPMorgan Claverhouse Inv Trust | 708.00p | 0.28% |
|
37,369 | £405.05m | 11:30 26/04/24 |
JPMorgan Emerging Markets Inv Trust | 104.20p | 0.77% |
|
485,746 | £1,167.22m | 12:00 26/04/24 |
JPMorgan European Discovery Trust | 467.50p | 1.63% |
|
83,843 | £684.45m | 11:50 26/04/24 |
JPMorgan Global Core Real Assets Limited | 72.00p | 0.00% |
|
31,878 | £151.52m | 08:59 26/04/24 |
JPMorgan Global Growth & Income | 547.00p | 0.92% |
|
866,535 | £2,540.66m | 11:59 26/04/24 |
JPMorgan Global Markets Emerging Income Trust | 132.00p | 1.54% |
|
97,712 | £386.59m | 11:35 26/04/24 |
JPMorgan Indian Investment Trust | 941.00p | 0.21% |
|
18,608 | £667.89m | 10:54 26/04/24 |
JPMorgan Japan Small Cap Growth & Income | 303.00p | 2.02% |
|
8,142 | £164.42m | 11:59 26/04/24 |
JPMorgan Japanese Inv Trust | 505.00p | 1.00% |
|
135,994 | £736.76m | 11:59 26/04/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
Jpmorgan Uk Small Cap Growth & Income | 314.00p | 1.95% |
|
75,288 | £431.54m | 11:49 26/04/24 |
JPMorgan US Smaller Co. Inv Tst | 390.00p | 2.09% |
|
21,036 | £244.90m | 11:34 26/04/24 |
JTC | 845.00p | 0.84% |
|
143,723 | £1,402.75m | 11:59 26/04/24 |
Jupiter Fund Management | 76.30p | 2.01% |
|
284,263 | £415.84m | 12:00 26/04/24 |
Just Group | 103.80p | 2.37% |
|
208,360 | £1,078.17m | 12:00 26/04/24 |
Kainos Group | 948.00p | 2.05% |
|
43,223 | £1,192.47m | 12:00 26/04/24 |
Keller Group | 1,044.00p | -0.19% |
|
84,602 | £761.88m | 11:39 26/04/24 |
Kenmare Resources (CDI) | 335.00p | 1.52% |
|
33,705 | £298.91m | 11:04 26/04/24 |
Keystone Positive Change Investment Trust | 217.00p | 1.40% |
|
19,389 | £130.73m | 12:00 26/04/24 |
Kier Group | 133.40p | 1.99% |
|
328,227 | £595.60m | 11:59 26/04/24 |
Kingfisher | 247.30p | 0.08% |
|
452,915 | £4,627.49m | 12:00 26/04/24 |
Lancashire Holdings Limited | 592.00p | 0.51% |
|
19,579 | £1,444.54m | 11:50 26/04/24 |
Land Securities Group | 648.00p | 1.25% |
|
114,438 | £4,826.87m | 12:00 26/04/24 |
Law Debenture Corp. | 846.00p | 0.83% |
|
48,857 | £1,109.78m | 11:59 26/04/24 |
Legal & General Group | 234.60p | 0.77% |
|
4,947,053 | £14,028.41m | 12:00 26/04/24 |
Life Science REIT | 39.25p | 0.90% |
|
1,125,291 | £137.38m | 11:24 26/04/24 |
Lindsell Train Inv Trust | 79,000.00p | -0.75% |
|
6 | £158.00m | 08:14 26/04/24 |
Liontrust Asset Management | 672.00p | 2.75% |
|
44,917 | £436.37m | 12:00 26/04/24 |
Lloyds Banking Group | 52.54p | 2.62% |
|
41,017,632 | £33,237.24m | 12:00 26/04/24 |
London Stock Exchange Group | 8,866.00p | -0.27% |
|
128,223 | £47,486.46m | 12:00 26/04/24 |
LondonMetric Property | 195.60p | 0.46% |
|
1,020,051 | £3,991.35m | 11:59 26/04/24 |
Lowland Investment Co | 121.50p | 0.00% |
|
8,815 | £328.28m | 11:09 26/04/24 |
LSL Property Services | 295.00p | 3.15% |
|
3,039 | £306.75m | 09:34 26/04/24 |
Luceco | 164.00p | -1.09% |
|
130,491 | £321.24m | 11:49 26/04/24 |
M & G Credit Income Investment Trust | 91.60p | 0.00% |
|
40,165 | £129.08m | 11:24 26/04/24 |
M&G | 198.15p | 0.13% |
|
1,144,916 | £4,715.54m | 12:00 26/04/24 |
Macfarlane Group | 144.50p | 0.00% |
|
3,131 | £230.62m | 11:44 26/04/24 |
Majedie Investments | 242.00p | -1.22% |
|
24,522 | £128.26m | 11:09 26/04/24 |
Man Group | 248.20p | 1.72% |
|
411,557 | £2,979.44m | 12:00 26/04/24 |
Manchester & London Investment Trust | 622.00p | 4.01% |
|
30,509 | £250.00m | 11:34 26/04/24 |
Marks & Spencer Group | 261.10p | 0.15% |
|
1,894,835 | £5,327.37m | 12:00 26/04/24 |
Marshalls | 261.00p | 1.95% |
|
671,170 | £660.25m | 11:59 26/04/24 |
Marston's | 27.00p | -0.92% |
|
65,919 | £171.22m | 10:49 26/04/24 |
Martin Currie Global Portfolio Trust | 365.00p | 0.00% |
|
17,882 | £251.46m | 11:59 26/04/24 |
Mcbride | 111.00p | 1.37% |
|
95,538 | £193.16m | 11:44 26/04/24 |
Me Group International | 166.40p | -0.60% |
|
35,740 | £625.81m | 11:29 26/04/24 |
Mears Group | 351.00p | 0.29% |
|
184,495 | £337.92m | 11:59 26/04/24 |
MedicX Fund Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 15:49 12/04/24 |
Melrose Industries | 633.00p | 1.25% |
|
417,244 | £8,288.75m | 12:00 26/04/24 |
Mercantile Investment Trust (The) | 223.00p | 1.36% |
|
290,494 | £1,730.72m | 11:59 26/04/24 |
Merchants Trust | 556.00p | 0.72% |
|
119,478 | £824.69m | 11:59 26/04/24 |
Metro Bank Holdings | 32.95p | 0.00% |
|
75,145 | £221.65m | 11:59 26/04/24 |
Mid Wynd International Inv Trust | 765.00p | 1.06% |
|
15,011 | £398.38m | 11:09 26/04/24 |
100.00p | 0.00% |
|
530 | £106.49m | 08:14 26/04/24 | |
Mitchells & Butlers | 238.50p | 1.06% |
|
13,065 | £1,425.60m | 11:49 26/04/24 |
Mitie Group | 115.00p | 0.00% |
|
358,323 | £1,533.15m | 11:59 26/04/24 |
MJ Gleeson | 496.00p | 0.00% |
|
6,925 | £289.57m | 11:44 26/04/24 |
Mobico Group | 53.65p | 1.51% |
|
1,381,311 | £329.46m | 11:59 26/04/24 |
Mobius Investment Trust | 130.50p | 1.56% |
|
38,256 | £150.62m | 10:55 26/04/24 |
Molten Ventures | 250.00p | 5.26% |
|
465,145 | £472.62m | 11:59 26/04/24 |
Mondi | 1,503.00p | 0.70% |
|
302,733 | £6,634.43m | 12:00 26/04/24 |
Moneysupermarket.com Group | 215.00p | 0.56% |
|
124,297 | £1,154.44m | 12:00 26/04/24 |
Monks Inv Trust | 1,136.00p | 1.79% |
|
52,894 | £2,438.55m | 11:25 26/04/24 |
Montanaro European Smaller Companies Trust | 135.50p | 0.00% |
|
42,592 | £256.67m | 11:50 26/04/24 |
Montanaro UK Smaller Companies Inv Trust | 105.50p | 0.96% |
|
45,598 | £176.59m | 10:04 26/04/24 |
Moonpig Group | 150.60p | -2.84% |
|
814,603 | £517.02m | 11:59 26/04/24 |
Morgan Advanced Materials | 304.00p | 0.50% |
|
27,755 | £867.52m | 11:39 26/04/24 |
Morgan Sindall Group | 2,265.00p | 0.44% |
|
15,505 | £1,072.73m | 11:59 26/04/24 |
Motorpoint Group | 136.00p | -2.16% |
|
4,140 | £121.85m | 09:54 26/04/24 |
Murray Income Trust | 857.00p | 0.23% |
|
29,920 | £906.77m | 11:59 26/04/24 |
Murray International Trust | 250.00p | 0.81% |
|
260,185 | £1,534.61m | 11:49 26/04/24 |
National Grid | 1,047.50p | 0.05% |
|
614,546 | £38,964.35m | 12:00 26/04/24 |
NATWEST GROUP | 306.90p | 5.90% |
|
13,870,902 | £26,771.83m | 12:00 26/04/24 |
NB Private Equity Partners Ltd. | 1,646.00p | 0.00% |
|
12,384 | £761.07m | 11:49 26/04/24 |
NCC Group | 137.20p | 7.36% |
|
442,318 | £430.11m | 11:49 26/04/24 |
Network International Holdings | 393.40p | 0.00% |
|
87,038 | £2,095.83m | 11:59 26/04/24 |
NewRiver REIT | 75.30p | -0.92% |
|
171,627 | £233.71m | 11:29 26/04/24 |
Next | 9,034.00p | -0.77% |
|
24,792 | £11,484.53m | 12:00 26/04/24 |
NextEnergy Solar Fund Limited Red | 75.75p | -0.33% |
|
722,165 | £447.55m | 11:44 26/04/24 |
Ninety One | 165.80p | 0.91% |
|
177,210 | £1,523.59m | 11:40 26/04/24 |
Nippon Active Value Fund | 170.50p | 0.59% |
|
41,496 | £322.49m | 10:14 26/04/24 |
Norcros | 178.00p | 0.00% |
|
541 | £159.48m | 11:09 26/04/24 |
North American Income Trust (The) | 290.00p | 1.05% |
|
36,200 | £393.21m | 11:24 26/04/24 |
North Atlantic Smaller Companies Inv Trust | 3,760.00p | -0.53% |
|
1,216 | £503.44m | 11:34 26/04/24 |
Ocado Group | 351.00p | -3.12% |
|
591,123 | £2,913.10m | 12:00 26/04/24 |
Ocean Wilsons Holdings Ltd. | 1,380.00p | 0.36% |
|
951 | £488.01m | 12:00 26/04/24 |
Octopus Renewables Infrastructure Trust | 71.80p | 0.70% |
|
269,333 | £405.62m | 11:14 26/04/24 |
Odyssean Investment Trust | 161.50p | 0.62% |
|
172,950 | £196.15m | 10:59 26/04/24 |
On The Beach Group | 149.40p | 1.49% |
|
287,023 | £249.40m | 11:59 26/04/24 |
Oryx International Growth Fund Ltd. | 1,160.00p | 0.00% |
|
10,765 | £162.40m | 16:34 25/04/24 |
OSB Group | 402.60p | 2.13% |
|
464,819 | £1,571.21m | 12:00 26/04/24 |
Oxford Biomedica | 224.50p | 2.05% |
|
61,159 | £224.50m | 11:59 26/04/24 |
Oxford Instruments | 2,210.00p | -0.67% |
|
10,063 | £1,279.89m | 12:00 26/04/24 |
Pacific Assets Trust | 364.00p | 1.39% |
|
36,772 | £440.29m | 11:30 26/04/24 |
Pacific Horizon Inv Trust | 636.00p | 1.27% |
|
54,975 | £576.65m | 11:59 26/04/24 |
Pagegroup | 449.80p | 0.99% |
|
26,293 | £1,478.13m | 11:59 26/04/24 |
Palace Capital | 242.00p | 1.68% |
|
15,067 | £90.90m | 10:39 26/04/24 |
Pantheon Infrastructure | 80.00p | 0.00% |
|
61,379 | £375.48m | 09:24 26/04/24 |
Pantheon International | 327.50p | 0.77% |
|
127,922 | £1,535.06m | 11:50 26/04/24 |
Paragon Banking Group | 699.00p | 1.30% |
|
83,928 | £1,481.11m | 12:00 26/04/24 |
PayPoint | 523.00p | -0.57% |
|
31,521 | £380.19m | 11:20 26/04/24 |
Pearson | 977.20p | -1.45% |
|
416,381 | £6,627.47m | 12:00 26/04/24 |
Pennon Group | 658.50p | 0.38% |
|
74,479 | £1,883.57m | 12:00 26/04/24 |
PensionBee Group | 138.00p | 0.00% |
|
27,110 | £309.26m | 10:39 26/04/24 |
Pershing Square Holdings Ltd NPV | 3,944.00p | 2.76% |
|
53,986 | £7,257.05m | 12:00 26/04/24 |
Persimmon | 1,308.00p | 1.99% |
|
160,366 | £4,181.51m | 12:00 26/04/24 |
Personal Assets Trust | 483.00p | 0.10% |
|
275,896 | £1,654.76m | 11:50 26/04/24 |
Petershill Partners | 208.00p | 1.71% |
|
101,923 | £2,328.72m | 11:39 26/04/24 |
Petra Diamonds Ltd.(DI) | 43.50p | 5.58% |
|
162,668 | £84.48m | 11:45 26/04/24 |
Petrofac Ltd. | 23.10p | -1.87% |
|
1,402,138 | £120.59m | 10:50 26/04/24 |
Pets at Home Group | 287.60p | 1.63% |
|
114,140 | £1,345.71m | 11:59 26/04/24 |
Pharos Energy | 23.00p | 0.00% |
|
82,205 | £96.70m | 10:20 26/04/24 |
Phoenix Group Holdings | 486.20p | 0.91% |
|
563,704 | £4,869.56m | 12:00 26/04/24 |
Phoenix Spree Deutschland Limited SHS NPV | 146.00p | 0.00% |
|
0 | £147.10m | 08:19 26/04/24 |
Picton Property Income Ltd | 64.20p | 0.00% |
|
85,699 | £350.03m | 11:49 26/04/24 |
Pinewood Technologies Group | 315.00p | -0.40% |
|
69,776 | £274.41m | 11:59 26/04/24 |
Playtech | 447.00p | 0.68% |
|
10,598 | £1,382.55m | 11:59 26/04/24 |
Plus500 Ltd (DI) | 2,158.00p | 0.19% |
|
26,117 | £1,677.37m | 11:59 26/04/24 |
Polar Capital Global Financials Trust | 164.40p | 0.24% |
|
104,996 | £500.91m | 11:24 26/04/24 |
Polar Capital Global Healthcare Trust | 362.00p | 0.28% |
|
19,151 | £439.00m | 11:39 26/04/24 |
Polar Capital Technology Trust | 2,915.00p | 2.82% |
|
83,157 | £3,517.96m | 12:00 26/04/24 |
Pollen Street Group Limited | 692.00p | 0.87% |
|
12,070 | £442.19m | 10:49 26/04/24 |
Porvair | 608.00p | 0.00% |
|
1,032 | £281.87m | 10:34 26/04/24 |
PPHE Hotel Group Ltd | 1,485.00p | 0.00% |
|
2,254 | £624.64m | 11:49 26/04/24 |
Premier Foods | 157.00p | 0.77% |
|
27,188 | £1,364.01m | 11:59 26/04/24 |
Primary Health Properties | 91.95p | 1.04% |
|
607,524 | £0.00m | 11:59 26/04/24 |
PRS Reit (The) | 80.20p | 1.39% |
|
89,802 | £440.50m | 12:00 26/04/24 |
Prudential | 723.20p | 1.29% |
|
1,102,013 | £19,885.61m | 12:00 26/04/24 |
PureTech Health | 210.50p | -0.94% |
|
103,037 | £568.24m | 11:59 26/04/24 |
PZ Cussons | 103.20p | 1.38% |
|
302,105 | £442.44m | 11:59 26/04/24 |
QinetiQ Group | 340.40p | -0.23% |
|
174,493 | £1,944.21m | 11:50 26/04/24 |
Quilter | 108.10p | 2.56% |
|
8,421,389 | £1,517.84m | 11:59 26/04/24 |
Rank Group | 71.00p | 0.00% |
|
54 | £332.58m | 08:04 26/04/24 |
Rathbones Group | 1,604.00p | 0.25% |
|
3,670 | £1,455.05m | 11:39 26/04/24 |
Reach | 69.10p | -0.14% |
|
36,006 | £219.72m | 11:59 26/04/24 |
Real Estate Credit Investments Ltd | 116.50p | 0.43% |
|
181,461 | £262.40m | 11:30 26/04/24 |
Reckitt Benckiser Group | 4,394.00p | 0.87% |
|
263,554 | £30,993.76m | 12:00 26/04/24 |
Record | 63.20p | 2.93% |
|
510,843 | £125.80m | 10:59 26/04/24 |
Redde Northgate | 385.50p | 1.31% |
|
82,391 | £875.70m | 11:59 26/04/24 |
Redrow | 645.00p | 1.49% |
|
35,996 | £2,133.47m | 11:59 26/04/24 |
Regional REIT Limited | 22.75p | 3.88% |
|
554,019 | £117.33m | 11:44 26/04/24 |
RELX plc | 3,301.00p | 0.61% |
|
434,291 | £61,940.16m | 12:00 26/04/24 |
Renewi | 577.00p | -2.04% |
|
24,039 | £464,781.40b | 12:00 26/04/24 |
Renishaw | 4,120.00p | 1.35% |
|
6,305 | £2,998.89m | 11:30 26/04/24 |
Rentokil Initial | 413.70p | 0.78% |
|
604,069 | £10,444.02m | 12:00 26/04/24 |
Residential Secure Income | 51.00p | 1.19% |
|
111,462 | £94.43m | 10:29 26/04/24 |
RHI Magnesita N.V. (DI) | 3,510.00p | 0.00% |
|
499 | £1,654.52m | 12:00 26/04/24 |
Ricardo | 452.00p | 0.44% |
|
2,609 | £281.23m | 10:59 26/04/24 |
Rightmove | 509.20p | 0.87% |
|
200,539 | £4,048.86m | 12:00 26/04/24 |
Rights & Issues Investment Trust | 2,200.00p | 0.46% |
|
1,588 | £117.84m | 09:05 26/04/24 |
Rio Tinto | 5,485.00p | 1.97% |
|
371,072 | £68,699.78m | 12:00 26/04/24 |
RIT Capital Partners | 1,946.00p | 1.35% |
|
92,658 | £2,847.18m | 11:59 26/04/24 |
Riverstone Energy Limited | 916.00p | 0.88% |
|
1,800 | £248.68m | 09:59 26/04/24 |
Robert Walters | 403.00p | 2.28% |
|
22,537 | £291.59m | 10:35 26/04/24 |
Rolls-Royce Holdings | 414.20p | 2.10% |
|
4,368,399 | £34,861.96m | 12:00 26/04/24 |
Rotork | 310.40p | 0.19% |
|
42,033 | £2,665.55m | 11:59 26/04/24 |
RS Group | 717.00p | 1.27% |
|
272,607 | £3,398.67m | 12:00 26/04/24 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 273.00p | -0.18% |
|
321,015 | £1,005.97m | 12:00 26/04/24 |
S&U | 1,890.00p | 0.00% |
|
1,314 | £229.65m | 16:40 25/04/24 |
Sabre Insurance Group | 162.40p | 0.00% |
|
4 | £406.00m | 08:04 26/04/24 |
Safestore Holdings | 762.00p | 1.60% |
|
17,177 | £1,664.75m | 11:45 26/04/24 |
Saga | 110.00p | 5.36% |
|
314,414 | £155.98m | 11:43 26/04/24 |
Sage Group | 1,170.00p | 0.82% |
|
209,986 | £11,753.64m | 12:00 26/04/24 |
Sainsbury (J) | 259.40p | 1.09% |
|
1,291,250 | £6,164.65m | 12:00 26/04/24 |
Savills | 1,078.00p | 2.47% |
|
12,528 | £1,556.53m | 11:39 26/04/24 |
Schroder Asia Pacific Fund | 507.00p | 1.40% |
|
135,109 | £763.56m | 12:00 26/04/24 |
Schroder Asian Total Return Investment Company | 431.00p | 0.23% |
|
114,811 | £413.60m | 11:28 26/04/24 |
Schroder European Real Estate Investment Trust | 61.00p | -0.65% |
|
3,640 | £81.58m | 09:33 26/04/24 |
Schroder Income Growth Fund | 280.00p | 0.36% |
|
19,239 | £194.39m | 10:09 26/04/24 |
Schroder Japan Trust | 250.00p | 1.21% |
|
34,972 | £296.13m | 11:49 26/04/24 |
Schroder Oriental Income Fund Ltd. | 259.50p | 1.37% |
|
92,152 | £635.46m | 11:29 26/04/24 |
Schroder Real Estate Investment Trust Ltd | 43.60p | 0.00% |
|
211,820 | £213.25m | 11:44 26/04/24 |
Schroder UK Mid Cap Fund | 556.00p | 0.00% |
|
17,219 | £192.27m | 11:14 26/04/24 |
Schroders | 355.20p | 2.30% |
|
341,803 | £1,003.44m | 11:59 26/04/24 |
Schroders Capital Global Innovation Trust | 12.00p | 0.00% |
|
208,084 | £100.27m | 09:49 26/04/24 |
Scottish American Inv Company | 502.00p | 0.60% |
|
64,862 | £895.15m | 11:40 26/04/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 831.20p | 1.05% |
|
462,151 | £11,451.23m | 12:00 26/04/24 |
Scottish Oriental Smaller Companies Trust | 1,345.00p | 0.75% |
|
2,016 | £320.47m | 10:04 26/04/24 |
SDCL Energy Efficiency Income Trust | 59.50p | 1.88% |
|
211,394 | £645.82m | 10:44 26/04/24 |
Secure Trust Bank | 702.00p | 2.03% |
|
642 | £133.66m | 11:59 26/04/24 |
SEGRO | 849.00p | 0.66% |
|
374,236 | £11,361.24m | 12:00 26/04/24 |
Senior | 164.00p | 0.12% |
|
617,516 | £687.82m | 11:59 26/04/24 |
Sequoia Economic Infrastructure Income Fund Limited | 80.20p | 0.25% |
|
796,054 | £1,294.58m | 11:59 26/04/24 |
Seraphim Space Investment Trust | 59.80p | 0.00% |
|
25,748 | £141.84m | 11:19 26/04/24 |
Serco Group | 181.70p | 0.17% |
|
178,992 | £1,980.02m | 11:59 26/04/24 |
Severfield | 68.00p | -0.29% |
|
35,211 | £210.38m | 11:29 26/04/24 |
Severn Trent | 2,443.00p | 0.04% |
|
52,536 | £7,306.94m | 12:00 26/04/24 |
Shaftesbury Capital | 134.30p | 0.00% |
|
190,905 | £2,623.11m | 12:00 26/04/24 |
Shell | 2,903.50p | 0.09% |
|
1,677,627 | £185.69b | 12:00 26/04/24 |
SIG | 26.80p | -0.74% |
|
523,665 | £316.66m | 11:39 26/04/24 |
Sirius Real Estate Ltd. | 95.80p | 1.70% |
|
289,843 | £1,291.52m | 12:00 26/04/24 |
Smith & Nephew | 979.20p | 1.53% |
|
1,086,408 | £8,561.49m | 12:00 26/04/24 |
Smith (DS) | 336.40p | -1.06% |
|
643,327 | £4,639.81m | 12:00 26/04/24 |
Smiths Group | 1,614.00p | 0.69% |
|
66,200 | £5,594.00m | 12:00 26/04/24 |
Smiths News | 54.20p | 1.12% |
|
351,003 | £134.23m | 12:00 26/04/24 |
Smithson Investment Trust | 1,384.00p | 1.17% |
|
64,639 | £2,105.31m | 11:49 26/04/24 |
Smurfit Kappa Group (CDI) | 3,420.00p | 0.53% |
|
153,411 | £8,929.44m | 12:00 26/04/24 |
Softcat | 1,574.00p | 0.45% |
|
17,670 | £3,144.01m | 12:00 26/04/24 |
Spectris | 3,268.00p | 0.43% |
|
9,077 | £3,289.42m | 12:00 26/04/24 |
Speedy Hire | 27.00p | 1.69% |
|
153,446 | £124.70m | 11:44 26/04/24 |
Spirax-Sarco Engineering | 8,895.00p | 0.51% |
|
35,191 | £6,561.49m | 12:00 26/04/24 |
Spire Healthcare Group | 247.50p | 0.20% |
|
84,739 | £1,000.23m | 11:59 26/04/24 |
Spirent Communications | 195.00p | 0.00% |
|
621,573 | £1,128.36m | 12:00 26/04/24 |
SSE | 1,660.50p | 0.61% |
|
319,047 | £18,156.65m | 12:00 26/04/24 |
SSP Group | 198.50p | -0.40% |
|
102,959 | £1,584.17m | 12:00 26/04/24 |
St James's Place | 428.60p | 1.81% |
|
363,475 | £2,351.32m | 11:59 26/04/24 |
Standard Chartered | 688.20p | 0.79% |
|
1,033,428 | £17,840.16m | 12:00 26/04/24 |
SThree | 427.00p | 0.47% |
|
5,657 | £575.91m | 12:00 26/04/24 |
Strategic Equity Capital | 335.00p | 1.21% |
|
20,004 | £161.13m | 09:54 26/04/24 |
STS Global Income & Growth Trust | 214.00p | 0.00% |
|
104,059 | £294.56m | 11:44 26/04/24 |
STV Group | 219.00p | 0.00% |
|
680 | £102.32m | 10:30 26/04/24 |
Supermarket Income Reit | 72.70p | 0.55% |
|
553,606 | £906.01m | 11:20 26/04/24 |
Syncona Limited NPV | 126.80p | -0.16% |
|
51,591 | £828.05m | 10:59 26/04/24 |
Synthomer | 234.00p | 0.86% |
|
21,909 | £382.75m | 11:59 26/04/24 |
Target Healthcare Reit Ltd | 77.30p | 2.11% |
|
272,121 | £465.53m | 11:59 26/04/24 |
Tate & Lyle | 632.50p | -0.24% |
|
69,712 | £2,540.72m | 12:00 26/04/24 |
Taylor Maritime Investments Limited NPV | 77.00p | 0.00% |
|
300,252 | £254.27m | 16:40 25/04/24 |
Taylor Wimpey | 133.00p | 1.18% |
|
1,126,571 | £4,707.09m | 12:00 26/04/24 |
TBC Bank Group | 3,380.00p | 2.27% |
|
9,303 | £1,872.31m | 12:00 26/04/24 |
Telecom Plus | 1,686.00p | 0.96% |
|
55,288 | £1,329.98m | 12:00 26/04/24 |
Temple Bar Inv Trust | 258.50p | 0.58% |
|
257,349 | £740.64m | 11:44 26/04/24 |
Templeton Emerging Markets Inv Trust | 156.20p | 1.17% |
|
345,949 | £1,732.05m | 11:45 26/04/24 |
Tesco | 287.00p | -0.97% |
|
1,973,628 | £20,201.73m | 12:00 26/04/24 |
The European Smaller Companies Trust | 173.00p | 1.41% |
|
94,855 | £689.76m | 11:49 26/04/24 |
The Global Smaller Companies Trust | 160.60p | 0.12% |
|
199,991 | £797.05m | 11:50 26/04/24 |
The Gym Group | 111.40p | 0.91% |
|
2,013 | £199.54m | 11:29 26/04/24 |
The Renewables Infrastructure Group Limited | 98.50p | -0.10% |
|
1,512,671 | £2,447.87m | 11:59 26/04/24 |
TI Fluid Systems | 146.20p | 0.41% |
|
275,229 | £743.37m | 11:30 26/04/24 |
Topps Tiles | 44.50p | 6.46% |
|
109,247 | £87.52m | 11:34 26/04/24 |
TP Icap Group | 205.00p | 1.49% |
|
837,338 | £1,585.97m | 11:59 26/04/24 |
TR Property Inv Trust | 308.50p | 1.15% |
|
236,779 | £979.03m | 11:59 26/04/24 |
Trainline | 313.00p | 3.64% |
|
314,245 | £1,466.02m | 11:59 26/04/24 |
Travis Perkins | 746.50p | 3.75% |
|
58,727 | £1,586.38m | 11:59 26/04/24 |
Treatt | 474.50p | 0.96% |
|
8,195 | £287.93m | 11:50 26/04/24 |
Trifast | 81.00p | 0.00% |
|
17,758 | £110.25m | 11:44 26/04/24 |
Triple Point Social Housing Reit | 60.80p | 0.00% |
|
96,576 | £239.23m | 11:34 26/04/24 |
Tritax Big Box Reit | 148.60p | 1.02% |
|
396,957 | £2,828.96m | 12:00 26/04/24 |
Tritax Eurobox (GBP) | 52.80p | 2.92% |
|
102,628 | £425.99m | 11:59 26/04/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Trustpilot Group | 193.40p | 2.33% |
|
306,343 | £800.12m | 11:49 26/04/24 |
TT Electronics | 174.50p | 0.29% |
|
68,684 | £309.67m | 11:44 26/04/24 |
TUI AG Reg Shs (DI) | 582.50p | 1.30% |
|
55,632 | £2,238.30m | 12:00 26/04/24 |
Tullow Oil | 36.34p | 2.54% |
|
761,366 | £529.24m | 11:59 26/04/24 |
Twentyfour Income Fund Limited Ord Red | 103.40p | 0.00% |
|
313,634 | £742.45m | 11:59 26/04/24 |
TwentyFour Select Monthly Income Fund Limited | 82.00p | 0.49% |
|
179,584 | £199.89m | 11:59 26/04/24 |
Tyman | 377.00p | 0.80% |
|
43,351 | £741.94m | 11:59 26/04/24 |
UK Commercial Property Reit Limited | 65.90p | 1.70% |
|
221,476 | £856.31m | 12:00 26/04/24 |
Ultimate Products | 174.50p | 1.16% |
|
22,486 | £155.85m | 09:19 26/04/24 |
Ultra Electronics Holdings | 3,500.00p | 0.00% |
|
1,002,908 | £2,543.23m | 17:09 29/07/22 |
Unilever | 4,112.00p | 0.73% |
|
910,423 | £102.90b | 12:00 26/04/24 |
Unite Group | 922.50p | 0.60% |
|
242,872 | £4,020.86m | 11:59 26/04/24 |
United Utilities Group | 1,033.50p | 0.34% |
|
82,922 | £7,047.32m | 12:00 26/04/24 |
Urban Logistics Reit | 112.00p | 0.36% |
|
275,447 | £528.61m | 12:00 26/04/24 |
Utilico Emerging Markets Ltd (DI) | 226.00p | 0.44% |
|
20,006 | £430.02m | 11:29 26/04/24 |
Value and Indexed Property Income Trust | 174.50p | 0.00% |
|
235 | £74.13m | 10:19 26/04/24 |
Vanquis Banking Group 20 | 48.30p | 0.31% |
|
243,889 | £123.88m | 11:39 26/04/24 |
Vesuvius | 476.50p | 0.85% |
|
32,936 | £1,271.88m | 12:00 26/04/24 |
VH Global Sustainable Energy Opportunities | 68.80p | 0.00% |
|
5,809 | £281.14m | 09:00 26/04/24 |
Victrex plc | 1,232.00p | 0.49% |
|
13,335 | £1,072.27m | 11:35 26/04/24 |
Videndum | 280.00p | 1.82% |
|
6,005 | £263.76m | 10:15 26/04/24 |
Vietnam Enterprise Investments (DI) | 584.00p | 1.92% |
|
80,928 | £1,155.73m | 11:44 26/04/24 |
VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | 0.00% |
|
79,475 | £723.17m | 11:49 26/04/24 |
Vistry Group | 1,154.00p | 1.32% |
|
127,013 | £3,936.76m | 12:00 26/04/24 |
Vodafone Group | 69.76p | 1.10% |
|
7,930,263 | £18,891.09m | 12:00 26/04/24 |
Volution Group | 415.50p | 1.84% |
|
17,254 | £821.89m | 11:59 26/04/24 |
W.A.G Payment Solutions | 66.80p | 0.91% |
|
18,855 | £460.94m | 10:59 26/04/24 |
Warehouse Reit | 79.10p | 0.00% |
|
49,763 | £336.07m | 11:44 26/04/24 |
Watches of Switzerland Group | 348.00p | 4.13% |
|
514,494 | £833.70m | 12:00 26/04/24 |
Weir Group | 1,985.00p | 0.92% |
|
240,216 | £5,119.32m | 12:00 26/04/24 |
Wetherspoon (J.D.) | 730.50p | 1.04% |
|
15,549 | £903.06m | 12:00 26/04/24 |
WH Smith | 1,144.00p | -3.21% |
|
184,686 | £1,497.64m | 12:00 26/04/24 |
Whitbread | 3,044.00p | 0.53% |
|
85,193 | £5,615.89m | 12:00 26/04/24 |
Wickes Group | 144.00p | -1.23% |
|
180,782 | £355.73m | 11:59 26/04/24 |
Wincanton | 603.00p | 0.00% |
|
496,160 | £751.00m | 11:50 26/04/24 |
Witan Inv Trust | 251.50p | 1.00% |
|
184,814 | £1,531.66m | 11:34 26/04/24 |
Wizz Air Holdings | 2,152.00p | 1.70% |
|
34,725 | £2,224.32m | 12:00 26/04/24 |
Wood Group (John) | 147.90p | -0.07% |
|
252,494 | £1,023.23m | 12:00 26/04/24 |
Workspace Group | 486.50p | 0.41% |
|
86,459 | £933.64m | 12:00 26/04/24 |
Worldwide Healthcare Trust | 336.00p | 0.60% |
|
150,280 | £1,818.70m | 11:30 26/04/24 |
WPP | 806.20p | 1.23% |
|
321,252 | £8,695.30m | 12:00 26/04/24 |
Xaar | 120.00p | 0.00% |
|
90,471 | £95.11m | 16:40 25/04/24 |
XP Power Ltd. (DI) | 1,100.00p | 0.36% |
|
9,767 | £260.50m | 11:59 26/04/24 |
XPS Pensions Group | 251.00p | -1.18% |
|
41,263 | £520.94m | 11:10 26/04/24 |
Zotefoams | 365.00p | -4.20% |
|
2,145 | £178.29m | 10:15 26/04/24 |