You are seeing these quotes based on previous browsing related to sectors such as
Name | Price | Chg. | Trend | Volume | Capitalization | Time |
---|---|---|---|---|---|---|
3i Group | 2,975.00p | 0.57% |
|
193,107 | £28,957.72m | 14:50 20/05/24 |
3i Infrastructure | 345.50p | 0.14% |
|
708,476 | £3,186.89m | 14:34 20/05/24 |
4Imprint Group | 6,340.00p | 1.28% |
|
74,839 | £1,786.14m | 14:49 20/05/24 |
Aberforth Smaller Companies Trust | 1,524.00p | 0.93% |
|
112,978 | £1,282.74m | 14:24 20/05/24 |
Aberforth Split Level Income Trust | 85.00p | 0.00% |
|
10,006 | £161.71m | 08:34 20/05/24 |
Abrdn | 153.25p | 0.10% |
|
1,272,795 | £2,820.94m | 14:50 20/05/24 |
abrdn Asia Focus | 286.00p | 0.70% |
|
73,894 | £439.90m | 14:49 20/05/24 |
Abrdn Asian Income Fund Limited NPV | 216.00p | -0.46% |
|
163,925 | £346.64m | 14:32 20/05/24 |
Abrdn DIversified Income And Growth | 81.00p | 0.75% |
|
391,281 | £244.03m | 14:34 20/05/24 |
Abrdn Equity Income Trust | 321.00p | 0.63% |
|
75,940 | £153.38m | 14:24 20/05/24 |
Abrdn European Logistics Income | 61.80p | 1.64% |
|
2,342,528 | £254.72m | 14:49 20/05/24 |
Abrdn New India Investment Trust | 744.00p | 0.00% |
|
32,602 | £385.14m | 14:19 20/05/24 |
Abrdn Property Income Trust Limited | 51.60p | -0.39% |
|
694,613 | £196.71m | 14:45 20/05/24 |
Abrdn UK Smaller Companies Growth Trust | 502.00p | 0.20% |
|
86,245 | £375.18m | 14:49 20/05/24 |
Admiral Group | 2,691.00p | 0.82% |
|
72,042 | £8,149.36m | 14:50 20/05/24 |
Aew UK Reit | 88.40p | 0.68% |
|
234,500 | £140.05m | 14:39 20/05/24 |
Airtel Africa | 121.10p | 1.59% |
|
1,333,844 | £4,533.34m | 14:49 20/05/24 |
AJ Bell | 361.50p | 0.00% |
|
101,124 | £1,493.14m | 14:24 20/05/24 |
Alfa Financial Software Holdings | 170.60p | 0.00% |
|
5,868 | £503.65m | 11:54 20/05/24 |
Alliance Trust | 1,260.00p | 0.48% |
|
129,671 | £3,577.95m | 14:29 20/05/24 |
Allianz Technology Trust | 361.50p | 0.42% |
|
393,137 | £1,393.81m | 14:39 20/05/24 |
Anglo American | 2,674.50p | -0.11% |
|
1,065,980 | £35,773.52m | 14:50 20/05/24 |
Anglo-Eastern Plantations | 710.00p | 3.50% |
|
183 | £280.48m | 12:59 20/05/24 |
Antofagasta | 2,374.00p | 0.38% |
|
403,053 | £23,404.24m | 14:50 20/05/24 |
AO World | 108.00p | 0.37% |
|
56,922 | £624.86m | 14:39 20/05/24 |
Apax Global Alpha Limited | 156.80p | 1.16% |
|
80,724 | £770.05m | 14:50 20/05/24 |
Aptitude Software Group | 332.00p | 1.53% |
|
7,923 | £189.47m | 14:19 20/05/24 |
Artemis Alpha Trust | 362.00p | 0.00% |
|
7,296 | £118.42m | 14:30 20/05/24 |
ASA International Group | 71.50p | 0.00% |
|
267 | £71.50m | 16:35 16/05/24 |
Ascential | 340.65p | -37.85% |
|
1,862,125 | £1,518.60m | 14:49 20/05/24 |
Ashmore Group | 201.40p | 0.60% |
|
46,615 | £1,435.46m | 14:40 20/05/24 |
Ashoka India Equity Investment Trust | 263.00p | -0.75% |
|
292,076 | £385.18m | 14:29 20/05/24 |
Ashtead Group | 5,864.00p | 1.73% |
|
142,293 | £25,643.20m | 14:50 20/05/24 |
Asia Dragon Trust | 414.00p | 0.00% |
|
151,960 | £656.13m | 14:49 20/05/24 |
ASOS | 372.80p | 0.70% |
|
77,719 | £444.88m | 14:19 20/05/24 |
Associated British Foods | 2,728.00p | -0.07% |
|
328,869 | £20,494.22m | 14:50 20/05/24 |
Assura | 42.64p | -0.33% |
|
2,137,271 | £1,274.70m | 14:49 20/05/24 |
Aston Martin Lagonda Global Holdings | 140.90p | -0.21% |
|
731,261 | £1,162.46m | 14:49 20/05/24 |
AstraZeneca | 12,104.00p | -0.05% |
|
306,841 | £187.64b | 14:50 20/05/24 |
Atrato Onsite Energy | 66.40p | 0.00% |
|
55,573 | £99.60m | 11:17 20/05/24 |
Auction Technology Group | 604.00p | 3.42% |
|
35,393 | £735.27m | 14:19 20/05/24 |
Augmentum Fintech | 99.60p | -3.30% |
|
211,140 | £169.05m | 13:54 20/05/24 |
Aurora Investment Trust | 249.00p | 0.20% |
|
62,996 | £189.97m | 13:59 20/05/24 |
Auto Trader Group | 728.80p | -0.16% |
|
533,803 | £6,549.95m | 14:50 20/05/24 |
AVI Global Trust | 245.50p | 0.41% |
|
273,897 | £1,100.38m | 14:49 20/05/24 |
AVI Japan Opportunity Trust | 130.50p | 1.56% |
|
44,345 | £183.09m | 14:35 20/05/24 |
Aviva | 496.60p | 0.59% |
|
1,902,157 | £13,408.45m | 14:50 20/05/24 |
Avon Protection | 1,330.00p | 2.47% |
|
125,999 | £402.43m | 14:49 20/05/24 |
B&M European Value Retail S.A. (DI) | 546.00p | 0.44% |
|
407,136 | £5,475.24m | 14:50 20/05/24 |
Babcock International Group | 535.50p | 1.32% |
|
133,564 | £2,707.47m | 14:39 20/05/24 |
BAE Systems | 1,369.50p | 0.59% |
|
933,578 | £41,562.17m | 14:50 20/05/24 |
Baillie Gifford China Growth Trust | 226.00p | 0.44% |
|
60,502 | £138.62m | 14:45 20/05/24 |
Baillie Gifford European Growth Trust | 100.20p | 0.20% |
|
309,697 | £355.92m | 14:29 20/05/24 |
Baillie Gifford Japan Trust | 740.00p | 0.68% |
|
207,265 | £658.66m | 14:40 20/05/24 |
Baillie Gifford Shin Nippon | 112.20p | 0.36% |
|
1,351,801 | £336.02m | 14:50 20/05/24 |
Baillie Gifford UK Growth Trust | 174.00p | 0.29% |
|
248,146 | £254.92m | 14:34 20/05/24 |
Baillie Gifford US Growth Trust | 197.00p | 0.31% |
|
407,441 | £587.81m | 14:49 20/05/24 |
Bakkavor Group | 129.00p | 1.57% |
|
51,460 | £747.46m | 14:19 20/05/24 |
Balanced Commercial Property Trust Limited | 77.40p | 0.13% |
|
297,666 | £543.00m | 14:30 20/05/24 |
Balfour Beatty | 370.00p | 0.76% |
|
149,555 | £1,955.60m | 14:49 20/05/24 |
Baltic Classifieds Group | 238.50p | 3.92% |
|
12,097 | £1,165.58m | 14:29 20/05/24 |
Bank of Georgia Group | 4,220.00p | 1.93% |
|
45,778 | £1,909.91m | 14:50 20/05/24 |
Bankers Inv Trust | 115.00p | -0.52% |
|
1,366,346 | £1,359.52m | 14:34 20/05/24 |
Barclays | 217.30p | 0.25% |
|
9,192,292 | £32,477.90m | 14:50 20/05/24 |
Barr (A.G.) | 588.00p | 1.73% |
|
27,031 | £658.73m | 14:44 20/05/24 |
Barratt Developments | 522.60p | -0.34% |
|
761,321 | £5,093.22m | 14:50 20/05/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 135.20p | 0.00% |
|
447,602 | £966.32m | 13:04 20/05/24 |
Beazley | 671.00p | -0.74% |
|
408,467 | £4,451.72m | 14:50 20/05/24 |
Bellevue Healthcare Trust (Red) | 141.80p | 0.14% |
|
1,517,648 | £655.53m | 14:49 20/05/24 |
Bellway | 2,792.00p | -0.14% |
|
127,337 | £3,321.71m | 14:50 20/05/24 |
Berkeley Group Holdings (The) | 5,325.00p | 0.28% |
|
29,273 | £5,640.65m | 14:50 20/05/24 |
BH Macro Ltd. GBP Shares | 351.50p | -0.28% |
|
598,272 | £1,257.90m | 14:50 20/05/24 |
Big Yellow Group | 1,188.00p | 0.34% |
|
42,478 | £2,331.46m | 14:39 20/05/24 |
Biotech Growth Trust (The) | 981.00p | -0.20% |
|
8,469 | £327.38m | 10:49 20/05/24 |
BlackRock Energy and Resources Income Trust | 125.00p | 0.00% |
|
161,445 | £156.26m | 14:30 20/05/24 |
Blackrock Frontiers Investment Trust | 150.50p | -0.99% |
|
126,918 | £284.94m | 14:34 20/05/24 |
BlackRock Greater Europe Inv Trust | 635.00p | 0.79% |
|
55,007 | £635.92m | 13:24 20/05/24 |
BlackRock Latin American Inv Trust | 387.00p | 0.00% |
|
41,392 | £113.97m | 14:49 20/05/24 |
BlackRock Smaller Companies Trust | 1,486.00p | 0.41% |
|
98,381 | £699.90m | 14:34 20/05/24 |
BlackRock Sustainable American Income Trust | 205.00p | 0.49% |
|
147,988 | £157.23m | 14:49 20/05/24 |
Blackrock Throgmorton Trust | 628.00p | 0.80% |
|
131,604 | £576.86m | 14:44 20/05/24 |
BlackRock World Mining Trust | 629.00p | 0.32% |
|
564,828 | £1,202.54m | 14:49 20/05/24 |
Bloomsbury Publishing | 598.00p | 5.65% |
|
209,652 | £488.02m | 14:39 20/05/24 |
Bluefield Solar Income Fund Limited | 106.20p | -0.38% |
|
832,634 | £642.80m | 14:44 20/05/24 |
Bodycote | 766.00p | 0.52% |
|
84,983 | £1,447.45m | 14:45 20/05/24 |
BP | 491.65p | 0.07% |
|
9,138,152 | £82,321.39m | 14:50 20/05/24 |
Breedon Group | 402.00p | 1.26% |
|
318,909 | £1,380.14m | 14:34 20/05/24 |
Bridgepoint Group (Reg S) | 238.00p | 1.28% |
|
76,541 | £1,888.13m | 14:48 20/05/24 |
British American Tobacco | 2,476.00p | 0.04% |
|
1,761,255 | £55,043.93m | 14:50 20/05/24 |
British Land Company | 399.20p | -0.99% |
|
379,814 | £3,702.62m | 14:49 20/05/24 |
Britvic | 1,002.00p | -0.20% |
|
98,696 | £2,499.78m | 14:49 20/05/24 |
Brown Advisory US Smaller Companies | 1,332.50p | 0.00% |
|
1,725 | £158.06m | 12:55 20/05/24 |
Brunner Inv Trust | 1,355.00p | 0.74% |
|
26,638 | £578.49m | 14:34 20/05/24 |
BT Group | 133.50p | -0.56% |
|
12,157,542 | £13,286.05m | 14:50 20/05/24 |
Bunzl | 3,054.00p | 0.33% |
|
255,275 | £10,323.61m | 14:50 20/05/24 |
Burberry Group | 1,076.00p | -2.18% |
|
711,361 | £3,858.36m | 14:50 20/05/24 |
Bytes Technology Group | 537.50p | 1.51% |
|
237,759 | £1,291.94m | 14:50 20/05/24 |
C&C Group (CDI) | 177.60p | 0.57% |
|
303,353 | £690.08m | 14:39 20/05/24 |
Caledonia Investments | 3,495.00p | 1.01% |
|
14,598 | £1,900.35m | 14:39 20/05/24 |
Capita | 15.02p | 3.02% |
|
6,238,812 | £255.53m | 14:50 20/05/24 |
Capital & Regional | 52.00p | 0.00% |
|
94,202 | £116.56m | 14:29 20/05/24 |
Capital Gearing Trust | 4,765.00p | 0.00% |
|
90,654 | £1,023.29m | 14:30 20/05/24 |
Capital Limited (DI) | 102.00p | 2.41% |
|
78,028 | £200.18m | 13:09 20/05/24 |
Capricorn Energy | 202.50p | 5.25% |
|
285,915 | £186.17m | 14:34 20/05/24 |
Card Factory | 102.60p | -1.54% |
|
302,785 | £354.63m | 14:44 20/05/24 |
Carnival | 1,130.00p | 4.78% |
|
368,276 | £1,636.25m | 14:50 20/05/24 |
CC Japan Income & Growth Trust | 192.00p | 0.26% |
|
186,801 | £258.68m | 14:29 20/05/24 |
Centamin (DI) | 127.80p | 0.63% |
|
2,089,784 | £1,483.86m | 14:49 20/05/24 |
Centrica | 147.50p | 2.04% |
|
4,007,527 | £7,835.74m | 14:50 20/05/24 |
Ceres Power Holdings | 196.00p | 1.55% |
|
203,485 | £378.31m | 14:44 20/05/24 |
Chemring Group | 397.50p | 0.89% |
|
777,679 | £1,082.66m | 14:50 20/05/24 |
Chesnara | 250.00p | -0.60% |
|
335,951 | £377.14m | 14:50 20/05/24 |
Chrysalis Investments Limited NPV | 79.50p | 3.65% |
|
3,410,201 | £473.14m | 14:45 20/05/24 |
City of London Inv Trust | 427.50p | 0.23% |
|
702,936 | £2,127.99m | 14:49 20/05/24 |
City of London Investment Group | 363.00p | 0.83% |
|
51,919 | £183.97m | 14:50 20/05/24 |
Clarkson | 3,945.00p | -0.63% |
|
8,675 | £1,213.38m | 14:50 20/05/24 |
Close Brothers Group | 490.60p | 1.62% |
|
139,807 | £738.29m | 14:39 20/05/24 |
CLS Holdings | 92.40p | 0.33% |
|
177,082 | £367.02m | 14:29 20/05/24 |
Cmc Markets | 265.50p | 0.57% |
|
195,663 | £749.49m | 14:34 20/05/24 |
Coats Group | 88.10p | -0.68% |
|
645,070 | £1,407.67m | 14:39 20/05/24 |
Coca-Cola HBC AG (CDI) | 2,804.00p | 0.72% |
|
177,889 | £10,239.97m | 14:50 20/05/24 |
Compass Group | 2,226.00p | -1.33% |
|
270,582 | £37,893.67m | 14:50 20/05/24 |
Computacenter | 2,770.00p | 0.44% |
|
36,229 | £3,398.46m | 14:50 20/05/24 |
Convatec Group | 254.00p | -0.24% |
|
707,227 | £5,206.47m | 14:50 20/05/24 |
Costain Group | 84.80p | 0.95% |
|
378,537 | £236.04m | 14:34 20/05/24 |
Countryside Partnerships | 229.80p | 0.00% |
|
0 | £1,148.53m | 16:40 11/11/22 |
CQS Natural Resources Growth and Income | 194.50p | 1.04% |
|
132,114 | £129.27m | 14:19 20/05/24 |
CQS New City High Yield Fund Limited | 52.20p | 1.16% |
|
541,939 | £283.11m | 12:39 20/05/24 |
Cranswick | 4,420.00p | 0.34% |
|
15,168 | £2,388.72m | 14:44 20/05/24 |
Crest Nicholson Holdings | 228.40p | 1.24% |
|
1,350,373 | £586.81m | 14:50 20/05/24 |
CRH (CDI) | 6,434.00p | -0.53% |
|
249,940 | £44,117.38m | 14:50 20/05/24 |
Croda International | 4,722.00p | 0.30% |
|
37,746 | £6,730.59m | 14:50 20/05/24 |
CT Private Equity Trust | 469.00p | 1.74% |
|
12,262 | £335.35m | 09:34 20/05/24 |
Ct Uk Capital and Income Investment Trust | 338.00p | 0.45% |
|
20,926 | £342.68m | 14:04 20/05/24 |
Currys | 70.75p | -0.28% |
|
499,882 | £801.95m | 14:49 20/05/24 |
Custodian Property Income Reit | 75.90p | 0.00% |
|
170,978 | £334.61m | 14:29 20/05/24 |
CVC Income & Growth Limited NPV GBP | 111.00p | -0.45% |
|
141,642 | £155.07m | 13:34 20/05/24 |
Darktrace | 595.80p | 0.00% |
|
134,500 | £4,172.96m | 14:49 20/05/24 |
DCC (CDI) | 5,910.00p | -0.25% |
|
125,394 | £5,842.18m | 14:50 20/05/24 |
De La Rue | 96.00p | 2.13% |
|
32,290 | £188.05m | 14:19 20/05/24 |
Derwent London | 2,250.00p | 0.18% |
|
6,189 | £2,526.55m | 14:50 20/05/24 |
Devro | 329.00p | 0.00% |
|
4,522,660 | £550.91m | 17:15 13/04/23 |
DFS Furniture | 116.40p | 0.00% |
|
291,320 | £274.70m | 11:29 20/05/24 |
Diageo | 2,786.00p | -0.52% |
|
1,376,205 | £61,939.47m | 14:50 20/05/24 |
Digital 9 Infrastructure NPV | 24.20p | -0.82% |
|
668,625 | £209.37m | 14:14 20/05/24 |
Diploma | 4,196.00p | 0.10% |
|
63,941 | £5,626.50m | 14:50 20/05/24 |
Direct Line Insurance Group | 198.90p | 0.91% |
|
1,438,773 | £2,608.35m | 14:49 20/05/24 |
Discoverie Group | 730.00p | -0.82% |
|
11,288 | £696.83m | 14:24 20/05/24 |
Diverse Income Trust (The) | 88.40p | 0.68% |
|
324,268 | £281.59m | 14:49 20/05/24 |
Diversified Energy Company | 1,123.00p | -0.09% |
|
176,754 | £533.39m | 14:50 20/05/24 |
Domino's Pizza Group | 347.60p | 2.12% |
|
116,336 | £1,395.42m | 14:50 20/05/24 |
Downing Renewables & Infrastructure Trust | 74.40p | -2.62% |
|
188,872 | £131.74m | 14:09 20/05/24 |
Dr. Martens | 84.95p | -0.06% |
|
663,858 | £817.16m | 14:43 20/05/24 |
Drax Group | 566.50p | 0.98% |
|
186,470 | £2,190.66m | 14:49 20/05/24 |
Dunedin Income Growth Inv Trust | 289.00p | 0.35% |
|
164,800 | £416.91m | 14:29 20/05/24 |
Dunelm Group | 1,049.00p | 3.66% |
|
287,880 | £2,120.79m | 14:50 20/05/24 |
easyJet | 478.10p | -2.59% |
|
5,384,983 | £3,624.05m | 14:49 20/05/24 |
Ecofin Global Utilities and Infrastructure Trust | 189.50p | 0.26% |
|
141,396 | £210.06m | 14:39 20/05/24 |
Edinburgh Inv Trust | 734.00p | 0.27% |
|
185,231 | £1,108.35m | 14:39 20/05/24 |
Edinburgh Worldwide Inv Trust | 145.40p | 0.00% |
|
602,974 | £553.89m | 14:49 20/05/24 |
Elementis | 147.00p | 0.14% |
|
125,637 | £868.16m | 14:50 20/05/24 |
Empiric Student Property | 93.60p | -0.43% |
|
97,052 | £564.82m | 14:44 20/05/24 |
Endeavour Mining | 1,789.00p | 2.17% |
|
172,996 | £4,380.86m | 14:50 20/05/24 |
Energean | 1,168.00p | -1.43% |
|
110,272 | £2,143.06m | 14:49 20/05/24 |
EnQuest | 15.58p | -0.38% |
|
1,478,698 | £298.02m | 14:49 20/05/24 |
Entain | 745.60p | 3.27% |
|
535,583 | £4,764.07m | 14:50 20/05/24 |
Essentra | 185.20p | 0.33% |
|
102,629 | £533.53m | 14:49 20/05/24 |
European Assets Trust | 89.60p | 0.22% |
|
487,921 | £322.62m | 14:34 20/05/24 |
European Opportunities Trust | 906.00p | 0.22% |
|
64,340 | £590.38m | 14:34 20/05/24 |
Evoke (DI) | 86.70p | -3.02% |
|
383,873 | £389.63m | 14:49 20/05/24 |
Experian | 3,687.00p | -0.11% |
|
542,625 | £33,853.33m | 14:50 20/05/24 |
F&C Investment Trust | 1,046.00p | -0.19% |
|
108,352 | £5,246.48m | 14:50 20/05/24 |
FDM Group (Holdings) | 418.00p | 0.84% |
|
53,509 | £458.25m | 14:44 20/05/24 |
Ferrexpo | 46.55p | -0.64% |
|
321,714 | £278.43m | 14:39 20/05/24 |
Fidelity Asian Values | 540.00p | -0.37% |
|
56,483 | £384.67m | 14:39 20/05/24 |
Fidelity China Special Situations | 242.50p | 0.00% |
|
452,846 | £1,269.37m | 14:50 20/05/24 |
Fidelity Emerging Markets Limited Ptg NPV | 712.00p | -0.31% |
|
10,666 | £541.47m | 14:49 20/05/24 |
Fidelity European Trust | 408.50p | 0.12% |
|
411,739 | £1,669.66m | 14:44 20/05/24 |
Fidelity Japan Trust | 175.50p | 0.00% |
|
55,299 | £213.23m | 13:40 20/05/24 |
Fidelity Special Values | 310.00p | 0.49% |
|
281,537 | £1,004.71m | 14:49 20/05/24 |
Finsbury Growth & Income Trust | 853.00p | -0.12% |
|
172,833 | £1,561.34m | 14:50 20/05/24 |
FirstGroup | 171.60p | -0.23% |
|
164,676 | £1,085.36m | 14:49 20/05/24 |
Fisher (James) & Sons | 304.00p | 0.00% |
|
9,273 | £153.51m | 09:54 20/05/24 |
Flutter Entertainment (DI) | 16,320.00p | 0.65% |
|
116,017 | £28,975.55m | 14:50 20/05/24 |
449.00p | -0.66% |
|
200,434 | £522.06m | 14:04 20/05/24 | |
Foresight Solar Fund Limited | 90.20p | 2.15% |
|
525,475 | £518.50m | 14:14 20/05/24 |
Foresight Sustainable Forestry Company | 72.80p | 0.00% |
|
43,944 | £125.26m | 14:10 20/05/24 |
Forterra | 174.80p | 0.11% |
|
81,588 | £372.24m | 14:49 20/05/24 |
Foxtons Group | 69.60p | 1.16% |
|
290,926 | £210.84m | 14:44 20/05/24 |
Frasers Group | 817.50p | -1.27% |
|
52,098 | £3,681.33m | 14:50 20/05/24 |
Fresnillo | 641.00p | 4.23% |
|
1,565,359 | £4,723.49m | 14:50 20/05/24 |
Fuller Smith & Turner | 670.00p | -1.18% |
|
33,063 | £245.69m | 14:39 20/05/24 |
Funding Circle Holdings | 80.20p | 1.78% |
|
122,607 | £283.89m | 14:49 20/05/24 |
Future | 1,017.00p | -0.68% |
|
152,296 | £1,171.62m | 14:50 20/05/24 |
Games Workshop Group | 9,980.00p | 0.96% |
|
5,528 | £3,288.59m | 14:50 20/05/24 |
GCP Asset Backed Income Fund Limited | 70.00p | -0.28% |
|
612,751 | £297.94m | 14:49 20/05/24 |
GCP Infrastructure Investments Ltd | 76.50p | 0.00% |
|
470,070 | £663.88m | 14:44 20/05/24 |
Genuit Group | 461.00p | 1.21% |
|
48,145 | £1,147.89m | 14:30 20/05/24 |
Genus | 1,872.00p | 1.19% |
|
13,593 | £1,236.13m | 14:29 20/05/24 |
Glencore | 499.45p | 0.49% |
|
16,733,190 | £60,936.46m | 14:50 20/05/24 |
Global Opportunities Trust | 310.00p | 3.68% |
|
7,863 | £90.59m | 09:54 20/05/24 |
Go-Ahead Group | 1,548.00p | 0.00% |
|
33,189 | £668.39m | 16:34 07/10/22 |
Gore Street Energy Storage Fund | 65.10p | 0.62% |
|
1,491,938 | £328.82m | 14:49 20/05/24 |
Grafton Group Ut (CDI) | 984.40p | 0.41% |
|
71,453 | £1,971.31m | 14:44 20/05/24 |
Grainger | 256.00p | -0.78% |
|
124,695 | £1,898.39m | 14:50 20/05/24 |
Great Portland Estates | 431.50p | 0.82% |
|
78,037 | £1,095.44m | 14:50 20/05/24 |
Greencoat UK Wind | 142.40p | 0.99% |
|
1,607,086 | £3,260.27m | 14:34 20/05/24 |
Greencore Group (CDI) | 139.40p | 3.26% |
|
444,639 | £652.43m | 14:34 20/05/24 |
Greggs | 2,840.00p | 0.35% |
|
48,648 | £2,904.06m | 14:49 20/05/24 |
GSK | 1,777.50p | 0.14% |
|
1,050,611 | £73,676.02m | 14:50 20/05/24 |
Gulf Marine Services | 20.20p | 8.02% |
|
3,253,115 | £205.32m | 14:44 20/05/24 |
Haleon | 333.50p | 1.37% |
|
10,953,791 | £30,456.22m | 14:50 20/05/24 |
Halfords Group | 149.20p | 1.63% |
|
303,884 | £326.64m | 14:44 20/05/24 |
Halma | 2,349.00p | 0.69% |
|
120,107 | £8,917.87m | 14:50 20/05/24 |
Hammerson | 29.04p | 0.14% |
|
4,080,181 | £1,448.88m | 14:44 20/05/24 |
Harbour Energy | 315.80p | 1.48% |
|
334,688 | £2,432.84m | 14:49 20/05/24 |
HarbourVest Global Private Equity Limited A Shs | 2,275.00p | 0.22% |
|
110,197 | £1,751.05m | 14:44 20/05/24 |
Hargreaves Lansdown | 899.40p | 0.09% |
|
217,393 | £4,266.02m | 14:49 20/05/24 |
Hays | 103.70p | 0.00% |
|
93,204 | £1,643.42m | 14:49 20/05/24 |
Headlam Group | 161.00p | 1.26% |
|
32,231 | £130.06m | 14:34 20/05/24 |
Helical | 225.00p | -4.05% |
|
28,130 | £277.55m | 13:29 20/05/24 |
HELIOS TOWERS | 127.40p | 2.08% |
|
159,801 | £1,341.14m | 14:49 20/05/24 |
Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 03/05/24 |
Henderson European Focus Trust | 190.00p | -2.06% |
|
102,242 | £404.26m | 12:44 20/05/24 |
Henderson EuroTrust | 162.00p | 0.00% |
|
64,651 | £343.21m | 14:35 20/05/24 |
Henderson Far East Income Ltd. | 240.50p | 0.63% |
|
431,359 | £390.05m | 14:49 20/05/24 |
Henderson High Income Trust | 167.00p | 0.30% |
|
158,107 | £287.48m | 14:39 20/05/24 |
Henderson International Income Trust | 167.50p | 0.00% |
|
83,541 | £328.26m | 14:04 20/05/24 |
Henderson Smaller Companies Inv Trust | 869.00p | 0.93% |
|
98,317 | £647.67m | 14:39 20/05/24 |
Henry Boot | 204.00p | 1.49% |
|
31,512 | £273.33m | 14:02 20/05/24 |
Herald Investment Trust | 2,170.00p | -0.46% |
|
31,227 | £1,183.55m | 14:49 20/05/24 |
HGCapital Trust | 492.00p | 0.41% |
|
388,999 | £2,252.02m | 14:34 20/05/24 |
HICL Infrastructure | 124.80p | 0.65% |
|
1,845,764 | £2,535.31m | 14:50 20/05/24 |
Hikma Pharmaceuticals | 1,970.00p | -0.40% |
|
28,067 | £4,371.14m | 14:49 20/05/24 |
Hill and Smith | 2,000.00p | 2.46% |
|
45,111 | £1,607.80m | 14:50 20/05/24 |
Hilton Food Group | 940.00p | 0.00% |
|
13,769 | £842.26m | 14:14 20/05/24 |
Hipgnosis Songs Fund Limited NPV | 101.20p | 0.60% |
|
21,555,016 | £1,223.72m | 14:44 20/05/24 |
Hiscox Limited (DI) | 1,166.00p | -0.09% |
|
212,417 | £3,959.67m | 14:50 20/05/24 |
Hochschild Mining | 170.40p | 1.43% |
|
1,985,150 | £876.64m | 14:49 20/05/24 |
Hollywood Bowl Group | 336.50p | 0.60% |
|
644,175 | £577.38m | 14:30 20/05/24 |
Hostelworld Group | 157.00p | 0.00% |
|
18,158 | £196.23m | 14:30 20/05/24 |
Howden Joinery Group | 924.50p | -0.43% |
|
184,329 | £5,080.23m | 14:50 20/05/24 |
HSBC Holdings | 696.80p | -0.03% |
|
4,469,877 | £131.01b | 14:50 20/05/24 |
Hunting | 443.00p | 1.14% |
|
353,431 | £730.68m | 14:49 20/05/24 |
Ibstock | 157.20p | 0.26% |
|
318,312 | £617.54m | 14:49 20/05/24 |
ICG Enterprise Trust | 1,206.00p | -0.17% |
|
33,123 | £795.90m | 14:00 20/05/24 |
IG Group Holdings | 799.50p | 0.00% |
|
214,624 | £2,986.89m | 14:50 20/05/24 |
IMI | 1,900.00p | 1.23% |
|
47,312 | £4,967.87m | 14:49 20/05/24 |
Impact Healthcare Reit | 88.50p | -0.11% |
|
191,872 | £366.72m | 14:39 20/05/24 |
Impax Environmental Markets | 400.50p | 0.13% |
|
233,059 | £1,058.41m | 14:44 20/05/24 |
Imperial Brands | 1,949.00p | -0.84% |
|
1,137,301 | £16,790.67m | 14:49 20/05/24 |
Inchcape | 809.50p | 0.19% |
|
83,986 | £3,343.29m | 14:49 20/05/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 171.00p | 0.00% |
|
238,475 | £148.61m | 14:44 20/05/24 |
Indivior | 1,339.00p | 0.15% |
|
64,293 | £1,808.44m | 14:49 20/05/24 |
Informa | 850.60p | 0.47% |
|
348,389 | £11,529.99m | 14:50 20/05/24 |
IntegraFin Holding | 309.00p | 1.31% |
|
160,243 | £1,023.78m | 14:49 20/05/24 |
InterContinental Hotels Group | 7,942.00p | 1.53% |
|
154,586 | £12,902.56m | 14:50 20/05/24 |
Intermediate Capital Group | 2,298.00p | 1.59% |
|
118,746 | £6,678.29m | 14:50 20/05/24 |
International Biotech Trust | 640.00p | -0.31% |
|
33,018 | £240.58m | 14:49 20/05/24 |
International Consolidated Airlines Group SA (CDI) | 177.70p | 0.06% |
|
3,444,708 | £8,834.31m | 14:50 20/05/24 |
International Distributions Services | 322.80p | 0.87% |
|
754,462 | £3,093.37m | 14:50 20/05/24 |
International Personal Finance | 113.00p | 1.80% |
|
107,285 | £256.14m | 14:44 20/05/24 |
International Public Partnerships Ltd. | 126.60p | 0.16% |
|
1,516,899 | £2,409.76m | 14:49 20/05/24 |
Intertek Group | 4,922.00p | -0.65% |
|
40,005 | £7,943.77m | 14:50 20/05/24 |
Invesco Asia Trust | 334.00p | 0.00% |
|
80,356 | £220.13m | 14:44 20/05/24 |
Invesco Bond Income Plus Limited NPV | 172.00p | 0.58% |
|
123,887 | £332.87m | 13:19 20/05/24 |
Invesco Perpetual UK Smaller Companies Inv Trust | 423.00p | 0.95% |
|
87,482 | £143.09m | 14:49 20/05/24 |
Investec | 551.00p | -0.63% |
|
393,475 | £3,554.84m | 14:50 20/05/24 |
IP Group | 51.70p | 0.58% |
|
245,172 | £532.62m | 14:30 20/05/24 |
117.40p | -0.51% |
|
504,409 | £1,190.87m | 14:50 20/05/24 | |
ITV | 78.10p | -0.38% |
|
1,006,277 | £3,129.73m | 14:49 20/05/24 |
IWG | 205.60p | 0.49% |
|
112,873 | £2,069.76m | 14:39 20/05/24 |
JD Sports Fashion | 123.65p | 1.77% |
|
1,326,815 | £6,408.95m | 14:50 20/05/24 |
Jlen Environmental Assets Group Limited NPV | 89.00p | 0.23% |
|
2,149,283 | £588.76m | 14:49 20/05/24 |
Johnson Matthey | 1,838.00p | -0.38% |
|
51,069 | £3,558.18m | 14:50 20/05/24 |
JPMorgan American Inv Trust | 987.00p | 0.71% |
|
170,398 | £1,798.54m | 14:45 20/05/24 |
JPMorgan Asia Growth & Income | 369.00p | -0.54% |
|
57,852 | £310.99m | 14:44 20/05/24 |
JpMorgan China Growth & Income | 257.50p | -0.58% |
|
80,645 | £214.25m | 14:49 20/05/24 |
JPMorgan Claverhouse Inv Trust | 740.00p | 0.27% |
|
32,658 | £423.36m | 14:49 20/05/24 |
JPMorgan Emerging Markets Inv Trust | 107.60p | -0.19% |
|
769,154 | £1,201.97m | 14:50 20/05/24 |
JPMorgan European Discovery Trust | 484.50p | 0.73% |
|
281,561 | £705.13m | 14:49 20/05/24 |
JPMorgan Global Core Real Assets Limited | 78.40p | -4.39% |
|
165,462 | £164.50m | 14:49 20/05/24 |
JPMorgan Global Growth & Income | 564.00p | 0.53% |
|
589,502 | £2,670.52m | 14:50 20/05/24 |
JPMorgan Global Markets Emerging Income Trust | 139.00p | -0.71% |
|
335,431 | £405.98m | 14:35 20/05/24 |
JPMorgan Indian Investment Trust | 955.00p | 0.00% |
|
28,471 | £675.11m | 13:39 20/05/24 |
JPMorgan Japan Small Cap Growth & Income | 298.00p | 0.68% |
|
36,133 | £161.71m | 14:44 20/05/24 |
JPMorgan Japanese Inv Trust | 518.00p | 0.39% |
|
138,115 | £754.53m | 14:50 20/05/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
Jpmorgan Uk Small Cap Growth & Income | 337.00p | 0.90% |
|
134,464 | £463.14m | 13:59 20/05/24 |
JPMorgan US Smaller Co. Inv Tst | 402.00p | 0.50% |
|
42,798 | £251.37m | 14:50 20/05/24 |
JTC | 929.00p | 0.76% |
|
26,791 | £1,542.19m | 14:35 20/05/24 |
Jupiter Fund Management | 82.30p | -0.72% |
|
438,465 | £448.54m | 14:49 20/05/24 |
Just Group | 104.80p | 1.75% |
|
675,084 | £1,088.56m | 14:30 20/05/24 |
Kainos Group | 1,204.00p | 13.37% |
|
329,121 | £1,514.88m | 14:49 20/05/24 |
Keller Group | 1,348.00p | -0.74% |
|
141,412 | £983.72m | 14:50 20/05/24 |
Kenmare Resources (CDI) | 356.50p | -0.28% |
|
40,304 | £318.10m | 14:14 20/05/24 |
Keystone Positive Change Investment Trust | 221.00p | 0.00% |
|
35,082 | £132.75m | 14:50 20/05/24 |
Kier Group | 147.00p | 0.14% |
|
166,376 | £663.82m | 14:39 20/05/24 |
Kingfisher | 264.40p | 1.46% |
|
1,887,111 | £4,927.74m | 14:50 20/05/24 |
Lancashire Holdings Limited | 628.00p | -0.32% |
|
26,278 | £1,532.38m | 14:50 20/05/24 |
Land Securities Group | 667.00p | -0.74% |
|
371,859 | £4,968.42m | 14:50 20/05/24 |
Law Debenture Corp. | 895.00p | 0.67% |
|
94,340 | £1,174.06m | 14:30 20/05/24 |
Legal & General Group | 252.90p | 0.04% |
|
3,511,120 | £15,122.79m | 14:50 20/05/24 |
Life Science REIT | 37.00p | -0.80% |
|
4,269,996 | £129.50m | 14:14 20/05/24 |
Lindsell Train Inv Trust | 80,600.00p | 0.00% |
|
249 | £161.20m | 13:59 20/05/24 |
Liontrust Asset Management | 743.00p | 0.95% |
|
94,354 | £482.47m | 14:49 20/05/24 |
Lloyds Banking Group | 56.20p | 1.22% |
|
54,505,104 | £35,430.95m | 14:50 20/05/24 |
London Stock Exchange Group | 9,334.00p | -0.02% |
|
181,993 | £50,121.41m | 14:50 20/05/24 |
LondonMetric Property | 208.60p | -0.29% |
|
1,639,253 | £4,256.62m | 14:49 20/05/24 |
Lowland Investment Co | 130.00p | 0.39% |
|
339,209 | £351.24m | 14:39 20/05/24 |
LSL Property Services | 314.00p | 2.95% |
|
10,507 | £326.15m | 14:19 20/05/24 |
Luceco | 182.80p | -0.22% |
|
132,386 | £358.06m | 14:04 20/05/24 |
M & G Credit Income Investment Trust | 94.60p | 3.50% |
|
658,211 | £133.31m | 14:29 20/05/24 |
M&G | 205.80p | 0.15% |
|
2,394,762 | £4,898.42m | 14:50 20/05/24 |
Macfarlane Group | 126.00p | -0.79% |
|
76,020 | £201.10m | 14:29 20/05/24 |
Majedie Investments | 243.00p | 0.00% |
|
5,051 | £128.79m | 08:59 20/05/24 |
Man Group | 256.00p | -0.08% |
|
459,379 | £3,068.45m | 14:45 20/05/24 |
Manchester & London Investment Trust | 660.00p | 0.61% |
|
55,832 | £265.27m | 14:34 20/05/24 |
Marks & Spencer Group | 279.20p | 0.90% |
|
3,006,621 | £5,712.67m | 14:49 20/05/24 |
Marshalls | 318.50p | 0.79% |
|
84,961 | £805.71m | 14:49 20/05/24 |
Marston's | 37.45p | 3.74% |
|
2,389,384 | £237.49m | 14:29 20/05/24 |
Martin Currie Global Portfolio Trust | 377.00p | -0.26% |
|
65,634 | £256.69m | 14:48 20/05/24 |
Mcbride | 109.00p | 0.00% |
|
68,990 | £189.68m | 14:24 20/05/24 |
Me Group International | 168.00p | 0.72% |
|
63,505 | £632.45m | 14:49 20/05/24 |
Mears Group | 389.00p | 1.70% |
|
143,745 | £373.73m | 14:49 20/05/24 |
MedicX Fund Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 10:35 07/05/24 |
Melrose Industries | 614.20p | 0.69% |
|
794,922 | £8,010.65m | 14:50 20/05/24 |
Mercantile Investment Trust (The) | 241.00p | 1.05% |
|
2,380,448 | £1,870.42m | 14:34 20/05/24 |
Merchants Trust | 588.00p | 0.17% |
|
111,518 | £872.15m | 14:34 20/05/24 |
Metro Bank Holdings | 36.05p | 2.12% |
|
780,282 | £242.52m | 14:50 20/05/24 |
Mid Wynd International Inv Trust | 789.00p | 0.64% |
|
49,818 | £404.95m | 14:44 20/05/24 |
110.00p | 0.92% |
|
197,208 | £117.14m | 13:09 20/05/24 | |
Mitchells & Butlers | 266.00p | 0.95% |
|
68,407 | £1,589.99m | 14:49 20/05/24 |
Mitie Group | 122.80p | 1.15% |
|
488,771 | £1,634.81m | 14:39 20/05/24 |
MJ Gleeson | 550.00p | 1.66% |
|
10,669 | £321.10m | 14:34 20/05/24 |
Mobico Group | 66.50p | -0.52% |
|
959,072 | £408.37m | 14:45 20/05/24 |
Mobius Investment Trust | 134.00p | 0.00% |
|
358,014 | £154.66m | 14:29 20/05/24 |
Molten Ventures | 326.00p | 0.93% |
|
60,842 | £616.29m | 14:49 20/05/24 |
Mondi | 1,606.00p | 0.91% |
|
287,739 | £7,089.08m | 14:50 20/05/24 |
Moneysupermarket.com Group | 237.60p | 0.51% |
|
163,005 | £1,276.82m | 14:49 20/05/24 |
Monks Inv Trust | 1,186.00p | 0.34% |
|
119,955 | £2,532.89m | 14:49 20/05/24 |
Montanaro European Smaller Companies Trust | 143.00p | 0.70% |
|
227,626 | £270.88m | 14:09 20/05/24 |
Montanaro UK Smaller Companies Inv Trust | 107.00p | 0.47% |
|
275,194 | £179.10m | 14:24 20/05/24 |
Moonpig Group | 160.20p | 2.56% |
|
273,288 | £550.48m | 14:45 20/05/24 |
Morgan Advanced Materials | 331.50p | 0.15% |
|
97,847 | £946.00m | 14:29 20/05/24 |
Morgan Sindall Group | 2,420.00p | 0.00% |
|
16,221 | £1,146.17m | 14:49 20/05/24 |
Motorpoint Group | 141.00p | -0.70% |
|
13,631 | £125.88m | 14:30 20/05/24 |
Murray Income Trust | 883.00p | -0.23% |
|
102,562 | £931.77m | 14:49 20/05/24 |
Murray International Trust | 256.50p | 0.59% |
|
552,457 | £1,573.58m | 14:44 20/05/24 |
National Grid | 1,134.50p | -0.13% |
|
1,548,876 | £42,218.73m | 14:49 20/05/24 |
NATWEST GROUP | 319.10p | -0.59% |
|
7,053,848 | £27,855.49m | 14:50 20/05/24 |
NB Private Equity Partners Ltd. | 1,632.00p | 1.37% |
|
22,764 | £754.60m | 14:24 20/05/24 |
NCC Group | 135.00p | 0.00% |
|
44,653 | £423.21m | 14:29 20/05/24 |
Network International Holdings | 392.40p | -0.05% |
|
62,553 | £2,090.51m | 13:39 20/05/24 |
NewRiver REIT | 74.90p | 0.27% |
|
3,430,152 | £232.47m | 14:24 20/05/24 |
Next | 9,398.00p | -0.30% |
|
41,713 | £11,942.65m | 14:50 20/05/24 |
NextEnergy Solar Fund Limited Red | 77.55p | -0.32% |
|
861,110 | £458.18m | 14:50 20/05/24 |
Ninety One | 174.80p | 0.06% |
|
234,738 | £1,606.30m | 14:39 20/05/24 |
Nippon Active Value Fund | 170.00p | 0.00% |
|
162,321 | £321.54m | 13:14 20/05/24 |
Norcros | 214.00p | -0.47% |
|
54,446 | £191.75m | 13:03 20/05/24 |
North American Income Trust (The) | 291.00p | -0.68% |
|
353,181 | £392.57m | 14:49 20/05/24 |
North Atlantic Smaller Companies Inv Trust | 4,120.00p | 3.00% |
|
2,561 | £551.35m | 13:39 20/05/24 |
Ocado Group | 356.50p | -1.82% |
|
1,510,305 | £2,921.95m | 14:50 20/05/24 |
Ocean Wilsons Holdings Ltd. | 1,350.00p | 0.00% |
|
8,013 | £477.40m | 14:30 20/05/24 |
Octopus Renewables Infrastructure Trust | 69.80p | -2.38% |
|
1,547,751 | £394.32m | 14:49 20/05/24 |
Odyssean Investment Trust | 167.50p | 0.90% |
|
59,024 | £204.35m | 12:19 20/05/24 |
On The Beach Group | 139.20p | 0.72% |
|
570,806 | £232.44m | 14:39 20/05/24 |
Oryx International Growth Fund Ltd. | 1,385.00p | 0.00% |
|
798 | £193.90m | 09:29 20/05/24 |
OSB Group | 478.00p | 3.02% |
|
383,291 | £1,859.91m | 14:49 20/05/24 |
Oxford Biomedica | 329.50p | 1.85% |
|
45,300 | £329.50m | 14:39 20/05/24 |
Oxford Instruments | 2,470.00p | 0.41% |
|
20,960 | £1,430.54m | 14:49 20/05/24 |
Pacific Assets Trust | 376.00p | 0.00% |
|
51,325 | £454.80m | 10:24 20/05/24 |
Pacific Horizon Inv Trust | 645.00p | 0.47% |
|
94,238 | £584.81m | 14:50 20/05/24 |
Pagegroup | 477.00p | 0.55% |
|
36,623 | £1,567.51m | 14:39 20/05/24 |
Palace Capital | 235.00p | -1.67% |
|
25,226 | £88.27m | 13:29 20/05/24 |
Pantheon Infrastructure | 85.80p | -1.15% |
|
223,157 | £402.70m | 14:39 20/05/24 |
Pantheon International | 329.00p | 0.61% |
|
219,081 | £1,537.41m | 14:44 20/05/24 |
Paragon Banking Group | 746.50p | 0.95% |
|
40,371 | £1,580.23m | 14:50 20/05/24 |
Patria Private Equity Trust | 545.00p | 2.06% |
|
21,991 | £835.43m | 14:34 20/05/24 |
PayPoint | 549.00p | 3.00% |
|
135,000 | £399.10m | 14:49 20/05/24 |
Pearson | 959.20p | 0.13% |
|
774,884 | £6,456.51m | 14:50 20/05/24 |
Pennon Group | 713.50p | -0.90% |
|
99,754 | £2,040.89m | 14:49 20/05/24 |
PensionBee Group | 148.00p | 0.00% |
|
13,633 | £331.67m | 13:09 20/05/24 |
Pershing Square Holdings Ltd NPV | 4,094.00p | -0.44% |
|
63,203 | £7,533.06m | 14:49 20/05/24 |
Persimmon | 1,472.50p | 0.14% |
|
225,663 | £4,708.21m | 14:50 20/05/24 |
Personal Assets Trust | 491.00p | 0.20% |
|
436,881 | £1,671.14m | 14:49 20/05/24 |
Petershill Partners | 203.00p | 0.25% |
|
43,945 | £2,272.75m | 14:34 20/05/24 |
Petra Diamonds Ltd.(DI) | 43.50p | -1.14% |
|
349,940 | £84.48m | 14:49 20/05/24 |
Petrofac Ltd. | 10.50p | 0.00% |
|
0 | £54.82m | 17:30 03/05/24 |
Pets at Home Group | 294.60p | 0.89% |
|
620,711 | £1,378.47m | 14:49 20/05/24 |
Pharos Energy | 22.70p | 0.00% |
|
25,313 | £95.32m | 11:44 20/05/24 |
Phoenix Group Holdings | 511.50p | -0.68% |
|
1,019,891 | £5,122.99m | 14:50 20/05/24 |
Phoenix Spree Deutschland Limited SHS NPV | 155.00p | 1.31% |
|
11,551 | £156.16m | 14:44 20/05/24 |
Picton Property Income Ltd | 69.00p | 0.29% |
|
480,005 | £376.20m | 14:49 20/05/24 |
Pinewood Technologies Group | 329.00p | 1.23% |
|
32,290 | £286.61m | 14:44 20/05/24 |
Playtech | 496.00p | 2.16% |
|
32,142 | £1,534.10m | 14:45 20/05/24 |
Plus500 Ltd (DI) | 2,276.00p | 1.34% |
|
48,268 | £1,760.34m | 14:50 20/05/24 |
Polar Capital Global Financials Trust | 170.20p | 0.00% |
|
133,432 | £518.52m | 14:44 20/05/24 |
Polar Capital Global Healthcare Trust | 371.00p | 0.00% |
|
168,986 | £449.91m | 14:50 20/05/24 |
Polar Capital Technology Trust | 3,050.00p | 0.16% |
|
98,148 | £3,673.38m | 14:50 20/05/24 |
Pollen Street Group Limited | 696.00p | 0.29% |
|
6,656 | £442.88m | 13:00 20/05/24 |
Porvair | 620.00p | -0.64% |
|
21,744 | £287.43m | 11:49 20/05/24 |
PPHE Hotel Group Ltd | 1,405.00p | -0.71% |
|
16,490 | £590.99m | 14:44 20/05/24 |
Premier Foods | 172.80p | -1.93% |
|
1,132,746 | £1,501.28m | 14:44 20/05/24 |
Primary Health Properties | 95.70p | -0.10% |
|
1,420,137 | £0.00m | 14:48 20/05/24 |
PRS Reit (The) | 81.00p | -0.74% |
|
62,454 | £444.89m | 14:15 20/05/24 |
Prudential | 808.00p | -1.37% |
|
1,819,027 | £22,223.46m | 14:50 20/05/24 |
PureTech Health | 227.00p | 3.18% |
|
364,113 | £613.84m | 14:39 20/05/24 |
PZ Cussons | 114.00p | 0.71% |
|
318,498 | £488.75m | 14:34 20/05/24 |
QinetiQ Group | 372.80p | 1.14% |
|
311,735 | £2,126.91m | 14:49 20/05/24 |
Quilter | 110.90p | -0.98% |
|
821,869 | £1,557.15m | 14:49 20/05/24 |
Rank Group | 98.00p | 3.38% |
|
802,870 | £459.06m | 14:04 20/05/24 |
Rathbones Group | 1,780.00p | 1.48% |
|
11,772 | £1,615.08m | 14:50 20/05/24 |
Reach | 82.00p | 3.40% |
|
487,167 | £260.74m | 14:44 20/05/24 |
Real Estate Credit Investments Ltd | 118.00p | 0.00% |
|
67,585 | £265.78m | 12:24 20/05/24 |
Reckitt Benckiser Group | 4,542.00p | -1.11% |
|
237,048 | £31,974.68m | 14:50 20/05/24 |
Record | 68.00p | 2.72% |
|
79,083 | £135.36m | 10:39 20/05/24 |
Redde Northgate | 428.50p | -0.46% |
|
315,992 | £970.88m | 14:50 20/05/24 |
Redrow | 739.00p | 0.00% |
|
360,667 | £2,444.39m | 14:50 20/05/24 |
Regional REIT Limited | 25.05p | 0.00% |
|
1,096,642 | £129.19m | 14:25 20/05/24 |
RELX plc | 3,465.00p | 0.20% |
|
680,737 | £64,912.74m | 14:50 20/05/24 |
Renewi | 635.00p | 0.16% |
|
46,620 | £511.52m | 14:44 20/05/24 |
Renishaw | 4,075.00p | 1.49% |
|
26,402 | £2,966.13m | 14:49 20/05/24 |
Rentokil Initial | 423.80p | 0.43% |
|
1,306,098 | £10,699.00m | 14:50 20/05/24 |
Residential Secure Income | 48.40p | 2.98% |
|
128,041 | £89.62m | 14:14 20/05/24 |
RHI Magnesita N.V. (DI) | 3,610.00p | 1.55% |
|
2,201 | £1,701.67m | 14:44 20/05/24 |
Ricardo | 500.00p | 1.01% |
|
2,654 | £311.09m | 14:34 20/05/24 |
Rightmove | 554.80p | 1.09% |
|
585,412 | £4,408.08m | 14:50 20/05/24 |
Rights & Issues Investment Trust | 2,320.00p | 2.20% |
|
3,072 | £123.88m | 13:54 20/05/24 |
Rio Tinto | 5,763.00p | -0.38% |
|
890,422 | £72,185.87m | 14:50 20/05/24 |
RIT Capital Partners | 1,916.00p | 0.31% |
|
77,911 | £2,798.45m | 14:24 20/05/24 |
Riverstone Energy Limited | 918.00p | 1.32% |
|
3,113 | £249.22m | 14:09 20/05/24 |
Robert Walters | 364.00p | 1.11% |
|
34,369 | £263.37m | 12:59 20/05/24 |
Rolls-Royce Holdings | 432.30p | 3.40% |
|
9,798,892 | £36,385.38m | 14:50 20/05/24 |
Rotork | 340.60p | 1.79% |
|
162,074 | £2,922.72m | 14:50 20/05/24 |
RS Group | 830.50p | 0.67% |
|
222,109 | £3,936.76m | 14:50 20/05/24 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 274.00p | 0.00% |
|
648,263 | £1,005.00m | 14:50 20/05/24 |
S&U | 2,000.00p | 1.52% |
|
1,703 | £243.02m | 09:59 20/05/24 |
Sabre Insurance Group | 166.00p | 3.23% |
|
237,545 | £415.00m | 14:49 20/05/24 |
Safestore Holdings | 846.00p | -0.65% |
|
178,857 | £1,848.40m | 14:44 20/05/24 |
Saga | 129.20p | 1.25% |
|
247,660 | £185.22m | 14:49 20/05/24 |
Sage Group | 1,078.00p | -2.53% |
|
1,346,931 | £10,809.92m | 14:50 20/05/24 |
Sainsbury (J) | 284.40p | 0.28% |
|
1,747,987 | £6,761.63m | 14:50 20/05/24 |
Savills | 1,110.00p | 0.00% |
|
14,027 | £1,604.45m | 14:49 20/05/24 |
Schroder Asia Pacific Fund | 531.00p | 0.00% |
|
218,701 | £795.67m | 14:49 20/05/24 |
Schroder Asian Total Return Investment Company | 457.00p | 0.66% |
|
87,514 | £437.18m | 14:00 20/05/24 |
Schroder European Real Estate Investment Trust | 65.00p | 3.83% |
|
188,325 | £86.93m | 14:10 20/05/24 |
Schroder Income Growth Fund | 291.00p | -0.68% |
|
36,136 | £202.03m | 13:59 20/05/24 |
Schroder Japan Trust | 258.00p | 1.18% |
|
82,598 | £304.80m | 14:50 20/05/24 |
Schroder Oriental Income Fund Ltd. | 272.00p | 0.18% |
|
217,201 | £664.33m | 14:34 20/05/24 |
Schroder Real Estate Investment Trust Ltd | 44.90p | 0.00% |
|
677,777 | £219.61m | 13:59 20/05/24 |
Schroder UK Mid Cap Fund | 610.00p | 0.00% |
|
9,228 | £210.95m | 12:44 20/05/24 |
Schroders | 369.60p | -0.11% |
|
315,816 | £1,044.12m | 14:50 20/05/24 |
Schroders Capital Global Innovation Trust | 12.25p | 0.41% |
|
491,249 | £102.08m | 14:29 20/05/24 |
Scottish American Inv Company | 521.00p | 0.39% |
|
167,245 | £929.03m | 14:39 20/05/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 876.40p | -1.24% |
|
909,958 | £11,749.66m | 14:50 20/05/24 |
Scottish Oriental Smaller Companies Trust | 1,380.00p | -0.36% |
|
21,810 | £328.09m | 14:04 20/05/24 |
SDCL Energy Efficiency Income Trust | 65.70p | 0.92% |
|
726,745 | £713.12m | 14:19 20/05/24 |
Secure Trust Bank | 790.00p | 2.60% |
|
19,110 | £150.59m | 13:04 20/05/24 |
SEGRO | 922.00p | -0.50% |
|
278,577 | £12,458.31m | 14:50 20/05/24 |
Senior | 169.60p | -0.24% |
|
21,454 | £711.30m | 14:49 20/05/24 |
Sequoia Economic Infrastructure Income Fund Limited | 81.00p | -0.86% |
|
1,338,427 | £1,304.63m | 14:50 20/05/24 |
Seraphim Space Investment Trust | 66.60p | 0.00% |
|
64,646 | £157.97m | 12:45 20/05/24 |
Serco Group | 183.80p | 0.66% |
|
301,049 | £1,992.78m | 14:50 20/05/24 |
Severfield | 74.60p | 2.19% |
|
321,905 | £230.30m | 14:11 20/05/24 |
Severn Trent | 2,629.00p | -0.60% |
|
109,220 | £7,863.26m | 14:50 20/05/24 |
Shaftesbury Capital | 141.10p | 0.71% |
|
313,843 | £2,755.92m | 14:49 20/05/24 |
Shell | 2,803.00p | -0.05% |
|
1,965,673 | £178.57b | 14:50 20/05/24 |
SIG | 28.65p | 0.88% |
|
577,430 | £338.52m | 14:09 20/05/24 |
Sirius Real Estate Ltd. | 98.45p | 0.00% |
|
231,054 | £1,327.24m | 14:34 20/05/24 |
Smith & Nephew | 1,028.00p | 0.44% |
|
506,495 | £8,988.28m | 14:50 20/05/24 |
Smith (DS) | 377.60p | 0.91% |
|
956,321 | £5,208.73m | 14:50 20/05/24 |
Smiths Group | 1,734.00p | 0.52% |
|
105,620 | £6,006.03m | 14:50 20/05/24 |
Smiths News | 63.20p | -3.66% |
|
835,929 | £156.52m | 14:49 20/05/24 |
Smithson Investment Trust | 1,422.00p | -0.28% |
|
152,450 | £2,128.28m | 14:44 20/05/24 |
Smurfit Kappa Group (CDI) | 3,782.00p | 0.11% |
|
89,798 | £9,874.61m | 14:50 20/05/24 |
Softcat | 1,690.00p | 1.93% |
|
33,496 | £3,375.78m | 14:40 20/05/24 |
Spectris | 3,250.00p | 3.37% |
|
210,840 | £3,270.08m | 14:50 20/05/24 |
Speedy Hire | 28.30p | -0.35% |
|
834,982 | £130.70m | 13:39 20/05/24 |
Spirax-Sarco Engineering | 9,340.00p | 0.70% |
|
25,675 | £6,890.68m | 14:49 20/05/24 |
Spire Healthcare Group | 258.50p | 0.00% |
|
254,222 | £1,044.68m | 14:49 20/05/24 |
Spirent Communications | 188.90p | -0.58% |
|
607,398 | £1,093.06m | 14:34 20/05/24 |
SSE | 1,831.50p | 0.00% |
|
398,411 | £20,026.60m | 14:50 20/05/24 |
SSP Group | 208.20p | 0.58% |
|
1,521,265 | £1,661.58m | 14:50 20/05/24 |
St James's Place | 473.60p | -0.80% |
|
264,731 | £2,598.19m | 14:50 20/05/24 |
Standard Chartered | 783.80p | 0.28% |
|
1,513,895 | £20,209.36m | 14:50 20/05/24 |
SThree | 431.50p | -0.12% |
|
11,384 | £581.97m | 14:40 20/05/24 |
Strategic Equity Capital | 358.00p | 0.28% |
|
43,180 | £171.36m | 14:01 20/05/24 |
STS Global Income & Growth Trust | 222.00p | -0.45% |
|
38,366 | £298.49m | 11:34 20/05/24 |
STV Group | 255.00p | 0.00% |
|
6,041 | £119.14m | 11:09 20/05/24 |
Supermarket Income Reit | 75.50p | 0.53% |
|
1,859,756 | £940.91m | 14:44 20/05/24 |
Syncona Limited NPV | 113.00p | 5.02% |
|
607,366 | £735.62m | 14:39 20/05/24 |
Synthomer | 334.50p | 1.21% |
|
134,767 | £547.13m | 14:49 20/05/24 |
Target Healthcare Reit Ltd | 81.00p | -1.10% |
|
264,364 | £487.81m | 14:49 20/05/24 |
Tate & Lyle | 671.50p | -0.22% |
|
62,538 | £2,697.44m | 14:50 20/05/24 |
Taylor Maritime Investments Limited NPV | 83.00p | 0.00% |
|
33,833 | £274.08m | 13:19 20/05/24 |
Taylor Wimpey | 149.60p | 0.17% |
|
2,635,856 | £5,294.88m | 14:50 20/05/24 |
TBC Bank Group | 2,730.00p | 2.63% |
|
56,120 | £1,510.06m | 14:50 20/05/24 |
Telecom Plus | 1,794.00p | 0.00% |
|
198,110 | £1,415.36m | 14:45 20/05/24 |
Temple Bar Inv Trust | 275.00p | 0.55% |
|
1,616,655 | £787.92m | 14:50 20/05/24 |
Templeton Emerging Markets Inv Trust | 163.60p | -0.24% |
|
537,682 | £1,810.37m | 14:49 20/05/24 |
Tesco | 312.40p | 0.48% |
|
5,983,480 | £21,954.47m | 14:50 20/05/24 |
The European Smaller Companies Trust | 187.60p | 0.32% |
|
171,385 | £747.91m | 13:24 20/05/24 |
The Global Smaller Companies Trust | 166.60p | -0.24% |
|
272,968 | £820.49m | 14:44 20/05/24 |
The Gym Group | 126.00p | 3.11% |
|
59,286 | £225.73m | 14:30 20/05/24 |
The Renewables Infrastructure Group Limited | 101.00p | 0.00% |
|
2,796,848 | £2,510.00m | 14:49 20/05/24 |
TI Fluid Systems | 140.00p | -0.99% |
|
219,485 | £708.02m | 14:35 20/05/24 |
Topps Tiles | 42.80p | -2.39% |
|
223,385 | £84.17m | 13:04 20/05/24 |
TP Icap Group | 216.00p | -0.23% |
|
345,224 | £1,668.87m | 14:49 20/05/24 |
TR Property Inv Trust | 331.50p | 0.15% |
|
220,779 | £1,052.02m | 14:39 20/05/24 |
Trainline | 329.40p | 1.73% |
|
361,869 | £1,538.60m | 14:49 20/05/24 |
Travis Perkins | 847.50p | 0.18% |
|
63,732 | £1,801.02m | 14:49 20/05/24 |
Treatt | 491.00p | 0.20% |
|
61,904 | £298.15m | 14:29 20/05/24 |
Trifast | 73.00p | 2.96% |
|
223,594 | £99.36m | 13:34 20/05/24 |
Triple Point Social Housing Reit | 62.20p | 2.13% |
|
357,469 | £244.74m | 14:10 20/05/24 |
Tritax Big Box Reit | 164.20p | -0.61% |
|
4,957,165 | £4,073.27m | 14:49 20/05/24 |
Tritax Eurobox (GBP) | 59.80p | 2.57% |
|
1,638,616 | £482.47m | 14:50 20/05/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Trustpilot Group | 217.50p | 2.84% |
|
172,788 | £903.04m | 14:44 20/05/24 |
TT Electronics | 155.00p | -1.90% |
|
46,328 | £275.25m | 13:49 20/05/24 |
TUI AG Reg Shs (DI) | 555.50p | -0.54% |
|
244,850 | £2,134.55m | 14:50 20/05/24 |
Tullow Oil | 37.88p | -0.47% |
|
1,100,595 | £551.80m | 14:50 20/05/24 |
Twentyfour Income Fund Limited Ord Red | 102.60p | 0.00% |
|
461,006 | £736.71m | 14:40 20/05/24 |
TwentyFour Select Monthly Income Fund Limited | 83.00p | 0.00% |
|
359,818 | £202.32m | 14:50 20/05/24 |
Tyman | 377.00p | -0.79% |
|
69,854 | £741.94m | 14:45 20/05/24 |
UK Commercial Property Reit Limited | 72.90p | 0.00% |
|
11,459,678 | £947.27m | 16:40 15/05/24 |
Ultimate Products | 147.00p | 0.68% |
|
80,499 | £131.02m | 12:08 20/05/24 |
Ultra Electronics Holdings | 3,500.00p | 0.00% |
|
1,002,908 | £2,543.23m | 17:09 29/07/22 |
Unilever | 4,292.00p | -0.56% |
|
971,272 | £107.51b | 14:50 20/05/24 |
Unite Group | 953.50p | -0.21% |
|
102,036 | £4,155.98m | 14:50 20/05/24 |
United Utilities Group | 1,095.00p | -1.17% |
|
417,357 | £7,466.68m | 14:50 20/05/24 |
Urban Logistics Reit | 120.60p | 0.33% |
|
452,387 | £569.20m | 14:34 20/05/24 |
Utilico Emerging Markets Ltd (DI) | 231.00p | 0.00% |
|
19,820 | £438.46m | 14:29 20/05/24 |
Value and Indexed Property Income Trust | 189.00p | 1.07% |
|
20,188 | £80.28m | 12:11 20/05/24 |
Vanquis Banking Group 20 | 64.40p | 0.94% |
|
1,053,610 | £165.17m | 14:50 20/05/24 |
Vesuvius | 505.00p | 1.41% |
|
72,121 | £1,344.82m | 14:50 20/05/24 |
VH Global Sustainable Energy Opportunities | 76.60p | 0.00% |
|
1,000,755 | £312.09m | 14:37 20/05/24 |
Victrex plc | 1,344.00p | 3.23% |
|
70,198 | £1,169.75m | 14:39 20/05/24 |
Videndum | 284.00p | 0.89% |
|
5,853 | £267.53m | 13:15 20/05/24 |
Vietnam Enterprise Investments (DI) | 605.00p | 0.17% |
|
69,982 | £1,193.89m | 14:04 20/05/24 |
VinaCapital Vietnam Opportunity Fund Ltd. | 492.00p | 0.61% |
|
59,492 | £752.22m | 14:50 20/05/24 |
Vistry Group | 1,309.00p | 0.23% |
|
320,436 | £4,445.24m | 14:49 20/05/24 |
Vodafone Group | 77.34p | 0.21% |
|
17,496,588 | £20,919.99m | 14:50 20/05/24 |
Volution Group | 455.50p | -0.76% |
|
15,628 | £901.01m | 14:49 20/05/24 |
W.A.G Payment Solutions | 72.20p | 7.12% |
|
88,378 | £498.20m | 14:34 20/05/24 |
Warehouse Reit | 84.10p | 0.24% |
|
323,773 | £357.31m | 14:40 20/05/24 |
Watches of Switzerland Group | 410.40p | 0.98% |
|
551,724 | £983.20m | 14:49 20/05/24 |
Weir Group | 2,190.00p | 3.30% |
|
230,646 | £5,648.01m | 14:50 20/05/24 |
Wetherspoon (J.D.) | 810.50p | 0.50% |
|
67,008 | £1,001.96m | 14:50 20/05/24 |
WH Smith | 1,195.00p | 1.19% |
|
128,569 | £1,564.40m | 14:50 20/05/24 |
Whitbread | 3,137.00p | -0.25% |
|
418,515 | £5,758.88m | 14:50 20/05/24 |
Wickes Group | 146.60p | -0.14% |
|
152,338 | £360.09m | 14:49 20/05/24 |
Witan Inv Trust | 269.00p | 0.37% |
|
409,264 | £1,631.23m | 14:44 20/05/24 |
Wizz Air Holdings | 2,020.00p | 0.00% |
|
293,405 | £2,087.89m | 14:49 20/05/24 |
Wood Group (John) | 188.60p | 1.67% |
|
440,086 | £1,304.81m | 14:50 20/05/24 |
Workspace Group | 555.00p | -1.25% |
|
128,965 | £1,065.10m | 14:49 20/05/24 |
Worldwide Healthcare Trust | 349.50p | 0.29% |
|
508,122 | £1,877.34m | 14:49 20/05/24 |
WPP | 849.40p | 0.17% |
|
919,954 | £9,161.24m | 14:50 20/05/24 |
Xaar | 114.00p | 0.00% |
|
20,574 | £90.38m | 16:40 17/05/24 |
XP Power Ltd. (DI) | 1,154.00p | 2.30% |
|
11,717 | £273.29m | 14:50 20/05/24 |
XPS Pensions Group | 260.00p | 3.17% |
|
121,090 | £539.62m | 14:09 20/05/24 |
Zotefoams | 520.00p | 1.17% |
|
107,194 | £254.00m | 14:49 20/05/24 |