You are seeing these quotes based on previous browsing related to sectors such as
Name | Price | Chg. | Trend | Volume | Capitalization | Time |
---|---|---|---|---|---|---|
3i Group | 2,950.00p | 1.06% |
|
2,064,439 | £28,714.37m | 16:54 14/05/24 |
3i Infrastructure | 333.50p | -1.48% |
|
834,597 | £3,076.20m | 16:40 14/05/24 |
4Imprint Group | 6,200.00p | -1.12% |
|
46,149 | £1,746.70m | 16:45 14/05/24 |
Aberforth Smaller Companies Trust | 1,474.00p | 0.68% |
|
120,227 | £1,240.66m | 16:34 14/05/24 |
Aberforth Split Level Income Trust | 83.75p | 0.00% |
|
10,002 | £159.33m | 16:30 14/05/24 |
Abrdn | 156.60p | 0.93% |
|
7,497,691 | £2,882.60m | 16:44 14/05/24 |
abrdn Asia Focus | 283.00p | 0.35% |
|
70,226 | £435.29m | 16:40 14/05/24 |
Abrdn Asian Income Fund Limited NPV | 216.00p | 0.00% |
|
311,538 | £347.24m | 17:15 14/05/24 |
Abrdn DIversified Income And Growth | 80.20p | 0.00% |
|
518,041 | £241.62m | 16:40 14/05/24 |
Abrdn Equity Income Trust | 318.00p | -0.16% |
|
95,383 | £151.95m | 16:30 14/05/24 |
Abrdn European Logistics Income | 59.60p | 0.00% |
|
1,941,342 | £245.66m | 16:40 14/05/24 |
Abrdn New India Investment Trust | 751.00p | 0.67% |
|
30,037 | £389.51m | 16:45 14/05/24 |
Abrdn Property Income Trust Limited | 52.10p | 0.39% |
|
1,504,645 | £198.62m | 16:40 14/05/24 |
Abrdn UK Smaller Companies Growth Trust | 493.00p | 0.10% |
|
84,761 | £368.48m | 16:40 14/05/24 |
Admiral Group | 2,696.00p | -0.04% |
|
402,589 | £8,164.50m | 16:40 14/05/24 |
Aew UK Reit | 87.00p | 1.16% |
|
260,560 | £137.83m | 16:40 14/05/24 |
Airtel Africa | 119.90p | 1.61% |
|
4,815,525 | £4,489.44m | 16:40 14/05/24 |
AJ Bell | 358.00p | 0.28% |
|
370,581 | £1,478.69m | 16:40 14/05/24 |
Alfa Financial Software Holdings | 169.20p | -1.87% |
|
12,863 | £499.52m | 16:35 14/05/24 |
Alliance Trust | 1,254.00p | 0.32% |
|
220,301 | £3,560.92m | 16:40 14/05/24 |
Allianz Technology Trust | 356.50p | -0.14% |
|
471,770 | £1,374.53m | 16:35 14/05/24 |
Anglo American | 2,619.50p | -3.23% |
|
7,606,000 | £35,037.85m | 16:55 14/05/24 |
Anglo-Eastern Plantations | 702.00p | 0.86% |
|
16,953 | £277.38m | 16:40 14/05/24 |
Antofagasta | 2,280.00p | 0.97% |
|
1,032,123 | £22,477.53m | 16:54 14/05/24 |
AO World | 109.20p | 5.20% |
|
767,118 | £631.80m | 16:40 14/05/24 |
Apax Global Alpha Limited | 158.80p | 1.79% |
|
601,337 | £779.87m | 17:15 14/05/24 |
Aptitude Software Group | 305.00p | 0.49% |
|
333,712 | £174.09m | 17:15 14/05/24 |
Artemis Alpha Trust | 368.00p | 3.37% |
|
25,862 | £120.38m | 17:15 14/05/24 |
ASA International Group | 75.00p | 6.47% |
|
21,356 | £75.00m | 15:54 14/05/24 |
Ascential | 315.00p | 1.16% |
|
12,152,074 | £1,404.25m | 17:15 14/05/24 |
Ashmore Group | 199.20p | 1.32% |
|
472,195 | £1,419.78m | 16:40 14/05/24 |
Ashoka India Equity Investment Trust | 262.00p | 0.77% |
|
496,301 | £383.72m | 17:00 14/05/24 |
Ashtead Group | 5,962.00p | 0.64% |
|
667,559 | £26,071.75m | 16:40 14/05/24 |
Asia Dragon Trust | 408.00p | 0.00% |
|
61,616 | £647.27m | 16:40 14/05/24 |
ASOS | 357.00p | 1.48% |
|
470,582 | £426.02m | 16:40 14/05/24 |
Associated British Foods | 2,719.00p | 1.19% |
|
787,777 | £20,430.39m | 16:54 14/05/24 |
Assura | 42.32p | -0.05% |
|
10,140,010 | £1,265.14m | 16:45 14/05/24 |
Aston Martin Lagonda Global Holdings | 144.10p | 2.13% |
|
1,603,034 | £1,188.86m | 16:49 14/05/24 |
AstraZeneca | 12,246.00p | -0.58% |
|
6,022,059 | £189.84b | 17:15 14/05/24 |
Atrato Onsite Energy | 67.20p | 0.60% |
|
2,732,893 | £100.80m | 17:15 14/05/24 |
Auction Technology Group | 484.00p | -0.82% |
|
551,869 | £589.19m | 16:35 14/05/24 |
Augmentum Fintech | 103.00p | -0.73% |
|
212,056 | £174.82m | 16:30 14/05/24 |
Aurora Investment Trust | 248.00p | 0.00% |
|
92,923 | £189.21m | 16:24 14/05/24 |
Auto Trader Group | 755.80p | 1.40% |
|
1,346,543 | £6,794.74m | 16:45 14/05/24 |
AVI Global Trust | 247.00p | 0.82% |
|
733,016 | £1,107.66m | 16:40 14/05/24 |
AVI Japan Opportunity Trust | 129.50p | -1.52% |
|
118,290 | £181.69m | 16:40 14/05/24 |
Aviva | 488.50p | 0.06% |
|
10,755,132 | £13,194.36m | 16:40 14/05/24 |
Avon Protection | 1,254.00p | 0.48% |
|
24,192 | £379.44m | 16:35 14/05/24 |
B&M European Value Retail S.A. (DI) | 548.60p | -0.62% |
|
2,755,600 | £5,501.31m | 16:40 14/05/24 |
Babcock International Group | 519.50p | 3.08% |
|
3,026,029 | £2,626.57m | 16:43 14/05/24 |
BAE Systems | 1,352.00p | 0.22% |
|
8,759,229 | £41,037.03m | 16:54 14/05/24 |
Baillie Gifford China Growth Trust | 224.00p | -0.44% |
|
124,735 | £137.40m | 16:40 14/05/24 |
Baillie Gifford European Growth Trust | 99.70p | 0.91% |
|
1,336,530 | £354.25m | 16:30 14/05/24 |
Baillie Gifford Japan Trust | 735.00p | 0.41% |
|
91,755 | £654.57m | 16:40 14/05/24 |
Baillie Gifford Shin Nippon | 115.00p | -0.17% |
|
401,423 | £344.63m | 16:50 14/05/24 |
Baillie Gifford UK Growth Trust | 171.50p | 0.29% |
|
461,131 | £251.43m | 16:40 14/05/24 |
Baillie Gifford US Growth Trust | 196.60p | -0.10% |
|
383,596 | £586.81m | 16:40 14/05/24 |
Bakkavor Group | 126.00p | 4.13% |
|
2,937,848 | £730.08m | 16:40 14/05/24 |
Balanced Commercial Property Trust Limited | 79.50p | 0.38% |
|
975,843 | £557.73m | 16:40 14/05/24 |
Balfour Beatty | 385.40p | 0.10% |
|
885,833 | £2,040.25m | 16:40 14/05/24 |
Baltic Classifieds Group | 236.50p | -0.21% |
|
324,528 | £1,156.11m | 16:40 14/05/24 |
Bank of Georgia Group | 4,720.00p | -5.03% |
|
116,624 | £2,137.97m | 16:49 14/05/24 |
Bankers Inv Trust | 115.80p | 0.35% |
|
1,042,895 | £1,369.28m | 16:40 14/05/24 |
Barclays | 217.20p | 1.24% |
|
36,942,384 | £32,507.16m | 16:49 14/05/24 |
Barr (A.G.) | 572.00p | 0.18% |
|
48,048 | £640.81m | 16:39 14/05/24 |
Barratt Developments | 495.90p | 0.79% |
|
3,629,624 | £4,833.00m | 16:44 14/05/24 |
BBGI Global Infrastructure S.A. NPV (DI) | 136.80p | -0.29% |
|
1,290,530 | £976.44m | 16:40 14/05/24 |
Beazley | 672.00p | 0.22% |
|
1,345,147 | £4,463.73m | 16:54 14/05/24 |
Bellevue Healthcare Trust (Red) | 143.40p | -0.55% |
|
1,249,525 | £662.92m | 16:40 14/05/24 |
Bellway | 2,714.00p | 0.37% |
|
54,633 | £3,228.92m | 16:34 14/05/24 |
Berkeley Group Holdings (The) | 5,210.00p | 0.00% |
|
206,894 | £5,518.83m | 16:44 14/05/24 |
BH Macro Ltd. GBP Shares | 351.50p | -0.42% |
|
688,337 | £1,259.27m | 16:40 14/05/24 |
Big Yellow Group | 1,132.00p | 0.35% |
|
284,691 | £2,221.56m | 16:35 14/05/24 |
Biotech Growth Trust (The) | 986.00p | -1.40% |
|
92,484 | £329.05m | 16:40 14/05/24 |
BlackRock Energy and Resources Income Trust | 125.00p | 1.63% |
|
283,143 | £156.26m | 16:40 14/05/24 |
Blackrock Frontiers Investment Trust | 153.00p | 0.00% |
|
174,584 | £289.67m | 16:35 14/05/24 |
BlackRock Greater Europe Inv Trust | 632.00p | 0.16% |
|
107,608 | £632.91m | 16:35 14/05/24 |
BlackRock Latin American Inv Trust | 405.00p | 0.76% |
|
40,081 | £119.27m | 16:35 14/05/24 |
BlackRock Smaller Companies Trust | 1,452.00p | 0.83% |
|
46,005 | £683.89m | 16:40 14/05/24 |
BlackRock Sustainable American Income Trust | 205.00p | 0.00% |
|
107,671 | £157.42m | 16:40 14/05/24 |
Blackrock Throgmorton Trust | 608.00p | 0.66% |
|
152,864 | £559.19m | 16:40 14/05/24 |
BlackRock World Mining Trust | 612.00p | -0.65% |
|
374,530 | £1,170.04m | 16:54 14/05/24 |
Bloomsbury Publishing | 570.00p | -1.04% |
|
60,192 | £465.17m | 16:40 14/05/24 |
Bluefield Solar Income Fund Limited | 106.40p | -0.37% |
|
1,191,648 | £644.44m | 16:40 14/05/24 |
Bodycote | 739.00p | 1.51% |
|
133,953 | £1,399.24m | 16:34 14/05/24 |
BP | 502.30p | -0.53% |
|
65,513,104 | £84,172.49m | 17:15 14/05/24 |
Breedon Group | 387.00p | -0.51% |
|
398,291 | £1,328.64m | 16:35 14/05/24 |
Bridgepoint Group (Reg S) | 234.40p | 0.60% |
|
226,192 | £1,859.85m | 16:45 14/05/24 |
British American Tobacco | 2,465.00p | 0.20% |
|
15,245,708 | £54,849.90m | 17:15 14/05/24 |
British Land Company | 401.20p | -0.30% |
|
2,061,780 | £3,721.17m | 16:45 14/05/24 |
Britvic | 917.50p | 0.94% |
|
336,602 | £2,288.97m | 17:04 14/05/24 |
Brown Advisory US Smaller Companies | 1,350.00p | -0.56% |
|
8,011 | £160.14m | 16:34 14/05/24 |
Brunner Inv Trust | 1,345.00p | -0.37% |
|
39,064 | £574.22m | 16:34 14/05/24 |
BT Group | 112.20p | 2.98% |
|
41,727,292 | £11,166.26m | 16:54 14/05/24 |
Bunzl | 3,122.00p | -0.51% |
|
409,287 | £10,553.47m | 16:44 14/05/24 |
Burberry Group | 1,188.50p | 2.02% |
|
1,442,324 | £4,261.77m | 16:50 14/05/24 |
Bytes Technology Group | 518.00p | 2.27% |
|
396,361 | £1,245.07m | 16:45 14/05/24 |
C&C Group (CDI) | 172.00p | 1.18% |
|
1,853,511 | £668.97m | 16:44 14/05/24 |
Caledonia Investments | 3,460.00p | -1.00% |
|
66,538 | £1,881.32m | 16:40 14/05/24 |
Capita | 14.06p | -1.82% |
|
7,757,308 | £239.20m | 16:40 14/05/24 |
Capital & Regional | 50.40p | 0.19% |
|
55,106 | £112.97m | 16:30 14/05/24 |
Capital Gearing Trust | 4,770.00p | 0.21% |
|
42,005 | £1,026.78m | 16:35 14/05/24 |
Capital Limited (DI) | 98.00p | -1.21% |
|
96,636 | £192.33m | 16:30 14/05/24 |
Capricorn Energy | 181.40p | 0.78% |
|
206,431 | £166.78m | 16:40 14/05/24 |
Card Factory | 102.80p | 0.99% |
|
1,280,932 | £355.32m | 16:34 14/05/24 |
Carnival | 1,059.00p | 0.09% |
|
411,623 | £1,533.44m | 16:54 14/05/24 |
CC Japan Income & Growth Trust | 192.50p | -0.52% |
|
281,294 | £259.36m | 17:15 14/05/24 |
Centamin (DI) | 124.00p | -1.59% |
|
6,657,838 | £1,439.74m | 17:04 14/05/24 |
Centrica | 139.40p | 1.42% |
|
46,537,576 | £7,408.64m | 17:14 14/05/24 |
Ceres Power Holdings | 185.40p | 3.87% |
|
616,289 | £357.85m | 16:35 14/05/24 |
Chemring Group | 386.50p | 2.11% |
|
1,003,946 | £1,052.70m | 16:43 14/05/24 |
Chesnara | 252.00p | -0.59% |
|
165,709 | £380.16m | 16:40 14/05/24 |
Chrysalis Investments Limited NPV | 91.00p | -2.26% |
|
2,168,176 | £541.59m | 16:45 14/05/24 |
City of London Inv Trust | 425.00p | 0.12% |
|
759,283 | £2,118.18m | 16:34 14/05/24 |
City of London Investment Group | 358.00p | 2.19% |
|
151,351 | £181.43m | 16:35 14/05/24 |
Clarkson | 4,075.00p | 4.49% |
|
165,437 | £1,253.36m | 16:45 14/05/24 |
Close Brothers Group | 486.00p | -2.76% |
|
740,874 | £731.37m | 16:55 14/05/24 |
CLS Holdings | 93.90p | 1.51% |
|
231,480 | £372.98m | 16:34 14/05/24 |
Cmc Markets | 259.50p | -4.60% |
|
1,610,972 | £732.55m | 16:49 14/05/24 |
Coats Group | 86.20p | 0.00% |
|
1,069,785 | £1,377.31m | 16:40 14/05/24 |
Coca-Cola HBC AG (CDI) | 2,722.00p | -0.07% |
|
467,258 | £9,940.51m | 16:40 14/05/24 |
Compass Group | 2,321.00p | 0.61% |
|
2,286,710 | £39,510.88m | 16:40 14/05/24 |
Computacenter | 2,686.00p | 1.67% |
|
170,834 | £3,295.40m | 16:44 14/05/24 |
Convatec Group | 262.20p | 0.85% |
|
2,999,658 | £5,374.55m | 16:45 14/05/24 |
Costain Group | 80.20p | -2.91% |
|
443,152 | £223.24m | 16:40 14/05/24 |
Countryside Partnerships | 229.80p | 0.00% |
|
0 | £1,148.53m | 16:40 11/11/22 |
CQS Natural Resources Growth and Income | 194.00p | 0.53% |
|
89,909 | £129.15m | 16:35 14/05/24 |
CQS New City High Yield Fund Limited | 51.00p | 0.00% |
|
743,163 | £276.60m | 16:34 14/05/24 |
Cranswick | 4,320.00p | 0.00% |
|
237,538 | £2,334.67m | 16:43 14/05/24 |
Crest Nicholson Holdings | 208.60p | 1.26% |
|
409,246 | £535.94m | 16:35 14/05/24 |
CRH (CDI) | 6,550.00p | -0.43% |
|
836,994 | £44,928.27m | 16:54 14/05/24 |
Croda International | 4,818.00p | 0.06% |
|
197,112 | £6,867.43m | 16:44 14/05/24 |
CT Private Equity Trust | 462.00p | 0.43% |
|
137,676 | £330.34m | 17:15 14/05/24 |
Ct Uk Capital and Income Investment Trust | 337.00p | 0.45% |
|
204,234 | £342.01m | 17:15 14/05/24 |
Currys | 70.50p | 7.88% |
|
23,461,210 | £799.11m | 17:15 14/05/24 |
Custodian Property Income Reit | 76.70p | 3.23% |
|
230,984 | £338.13m | 16:40 14/05/24 |
CVC Income & Growth Limited NPV GBP | 112.00p | 0.45% |
|
247,900 | £156.46m | 16:34 14/05/24 |
Darktrace | 596.00p | 0.17% |
|
1,358,271 | £4,174.36m | 16:40 14/05/24 |
DCC (CDI) | 5,770.00p | -2.29% |
|
264,669 | £5,703.79m | 16:54 14/05/24 |
De La Rue | 92.60p | 4.04% |
|
86,050 | £181.39m | 16:40 14/05/24 |
Derwent London | 2,204.00p | -0.36% |
|
39,062 | £2,474.89m | 16:35 14/05/24 |
Devro | 329.00p | 0.00% |
|
4,522,660 | £550.91m | 17:15 13/04/23 |
DFS Furniture | 111.00p | 2.16% |
|
781,002 | £261.96m | 16:34 14/05/24 |
Diageo | 2,839.00p | 0.26% |
|
2,438,843 | £63,118.06m | 16:54 14/05/24 |
Digital 9 Infrastructure NPV | 22.70p | 1.57% |
|
1,227,750 | £196.39m | 16:40 14/05/24 |
Diploma | 4,086.00p | 0.64% |
|
355,350 | £5,479.00m | 16:45 14/05/24 |
Direct Line Insurance Group | 196.60p | -1.21% |
|
5,486,530 | £2,578.19m | 16:45 14/05/24 |
Discoverie Group | 740.00p | 2.21% |
|
90,759 | £706.38m | 16:40 14/05/24 |
Diverse Income Trust (The) | 87.60p | 0.69% |
|
497,018 | £279.04m | 17:14 14/05/24 |
Diversified Energy Company | 1,107.00p | 1.84% |
|
113,341 | £525.96m | 16:35 14/05/24 |
Domino's Pizza Group | 340.60p | 2.16% |
|
539,521 | £1,367.32m | 16:40 14/05/24 |
Downing Renewables & Infrastructure Trust | 74.00p | 0.00% |
|
111,562 | £131.03m | 16:30 14/05/24 |
Dr. Martens | 79.60p | 2.25% |
|
497,716 | £765.70m | 16:43 14/05/24 |
Drax Group | 538.00p | -1.01% |
|
1,692,564 | £2,080.45m | 16:49 14/05/24 |
Dunedin Income Growth Inv Trust | 289.00p | -0.69% |
|
243,655 | £417.06m | 16:40 14/05/24 |
Dunelm Group | 1,023.00p | 0.69% |
|
273,903 | £2,068.23m | 16:43 14/05/24 |
easyJet | 525.00p | 0.31% |
|
6,823,196 | £3,979.55m | 16:44 14/05/24 |
Ecofin Global Utilities and Infrastructure Trust | 184.50p | 0.00% |
|
70,559 | £204.52m | 16:40 14/05/24 |
Edinburgh Inv Trust | 737.00p | -0.27% |
|
735,179 | £1,113.91m | 16:40 14/05/24 |
Edinburgh Worldwide Inv Trust | 146.60p | 1.38% |
|
1,249,809 | £558.62m | 16:40 14/05/24 |
Elementis | 146.20p | 0.83% |
|
388,298 | £863.43m | 16:35 14/05/24 |
Empiric Student Property | 92.90p | -1.17% |
|
1,147,575 | £560.59m | 16:43 14/05/24 |
Endeavour Mining | 1,722.00p | 1.71% |
|
351,198 | £4,217.41m | 16:44 14/05/24 |
Energean | 1,204.00p | 2.47% |
|
194,731 | £2,209.11m | 16:55 14/05/24 |
EnQuest | 16.56p | 0.61% |
|
1,670,075 | £316.89m | 16:45 14/05/24 |
Entain | 783.80p | 0.85% |
|
1,540,978 | £5,008.16m | 16:43 14/05/24 |
Essentra | 185.60p | -0.43% |
|
307,644 | £534.71m | 16:39 14/05/24 |
European Assets Trust | 89.20p | 0.45% |
|
497,864 | £321.18m | 16:34 14/05/24 |
European Opportunities Trust | 897.00p | 0.11% |
|
85,085 | £584.81m | 16:34 14/05/24 |
Evoke (DI) | 85.30p | -0.12% |
|
922,973 | £383.34m | 16:45 14/05/24 |
Experian | 3,470.00p | 1.11% |
|
1,766,559 | £31,860.88m | 16:45 14/05/24 |
F&C Investment Trust | 1,040.00p | 0.00% |
|
262,134 | £5,217.59m | 16:35 14/05/24 |
FDM Group (Holdings) | 400.00p | 4.17% |
|
264,146 | £438.52m | 16:40 14/05/24 |
Ferrexpo | 48.20p | 3.43% |
|
869,618 | £288.30m | 16:50 14/05/24 |
Fidelity Asian Values | 544.00p | 0.37% |
|
49,234 | £387.52m | 16:34 14/05/24 |
Fidelity China Special Situations | 241.50p | -0.62% |
|
1,301,864 | £1,264.13m | 16:39 14/05/24 |
Fidelity Emerging Markets Limited Ptg NPV | 713.50p | 0.66% |
|
62,037 | £544.58m | 16:33 14/05/24 |
Fidelity European Trust | 407.50p | 0.37% |
|
608,878 | £1,665.58m | 16:40 14/05/24 |
Fidelity Japan Trust | 177.00p | -0.28% |
|
143,398 | £215.11m | 16:34 14/05/24 |
Fidelity Special Values | 305.00p | -0.65% |
|
845,791 | £988.50m | 16:40 14/05/24 |
Finsbury Growth & Income Trust | 856.00p | 0.59% |
|
375,487 | £1,569.01m | 16:40 14/05/24 |
FirstGroup | 174.30p | 1.75% |
|
920,661 | £1,104.85m | 17:04 14/05/24 |
Fisher (James) & Sons | 300.00p | -1.64% |
|
81,706 | £151.49m | 16:40 14/05/24 |
Flutter Entertainment (DI) | 15,875.00p | -1.95% |
|
1,812,764 | £28,185.47m | 17:15 14/05/24 |
456.00p | -0.22% |
|
45,426 | £530.20m | 16:40 14/05/24 | |
Foresight Solar Fund Limited | 89.70p | 0.00% |
|
1,075,755 | £515.88m | 16:40 14/05/24 |
Foresight Sustainable Forestry Company | 71.00p | 0.00% |
|
48,485 | £122.16m | 16:30 14/05/24 |
Forterra | 172.20p | -0.69% |
|
223,042 | £366.71m | 17:04 14/05/24 |
Foxtons Group | 68.00p | 4.62% |
|
1,315,684 | £205.99m | 16:40 14/05/24 |
Frasers Group | 825.50p | 0.98% |
|
293,353 | £3,717.36m | 16:43 14/05/24 |
Fresnillo | 575.50p | -0.43% |
|
576,600 | £4,240.82m | 16:40 14/05/24 |
Fuller Smith & Turner | 634.00p | 0.00% |
|
55,442 | £232.55m | 16:40 14/05/24 |
Funding Circle Holdings | 78.80p | -4.60% |
|
1,387,266 | £279.33m | 16:39 14/05/24 |
Future | 846.50p | -1.80% |
|
503,842 | £975.20m | 16:45 14/05/24 |
Games Workshop Group | 10,030.00p | 0.00% |
|
17,642 | £3,305.07m | 16:40 14/05/24 |
GCP Asset Backed Income Fund Limited | 69.20p | -0.57% |
|
589,083 | £294.53m | 16:40 14/05/24 |
GCP Infrastructure Investments Ltd | 76.40p | 0.13% |
|
1,440,329 | £663.01m | 16:34 14/05/24 |
Genuit Group | 452.50p | 0.00% |
|
136,769 | £1,122.92m | 16:40 14/05/24 |
Genus | 1,860.00p | -0.43% |
|
829,710 | £1,228.21m | 16:44 14/05/24 |
Glencore | 492.50p | 3.60% |
|
87,784,952 | £60,088.51m | 17:15 14/05/24 |
Global Opportunities Trust | 302.00p | 1.34% |
|
103,412 | £88.25m | 16:35 14/05/24 |
Go-Ahead Group | 1,548.00p | 0.00% |
|
33,189 | £668.39m | 16:34 07/10/22 |
Gore Street Energy Storage Fund | 62.70p | 2.55% |
|
1,306,856 | £316.70m | 16:34 14/05/24 |
Grafton Group Ut (CDI) | 959.40p | -0.27% |
|
30,198 | £1,921.25m | 16:35 14/05/24 |
Grainger | 270.50p | -0.19% |
|
283,759 | £2,005.91m | 16:35 14/05/24 |
Great Portland Estates | 418.00p | 2.08% |
|
293,863 | £1,061.17m | 16:40 14/05/24 |
Greencoat UK Wind | 143.60p | -0.28% |
|
2,522,546 | £3,289.69m | 16:40 14/05/24 |
Greencore Group (CDI) | 136.40p | -1.16% |
|
2,202,930 | £638.39m | 16:55 14/05/24 |
Greggs | 2,776.00p | -1.49% |
|
132,993 | £2,838.62m | 16:40 14/05/24 |
GSK | 1,810.00p | 0.00% |
|
4,739,171 | £75,023.13m | 16:44 14/05/24 |
Gulf Marine Services | 20.50p | -2.38% |
|
1,693,422 | £208.36m | 16:55 14/05/24 |
Haleon | 328.90p | 0.15% |
|
23,662,436 | £30,036.14m | 16:43 14/05/24 |
Halfords Group | 149.00p | -0.67% |
|
571,921 | £326.20m | 16:40 14/05/24 |
Halma | 2,332.00p | 1.04% |
|
386,175 | £8,853.33m | 16:43 14/05/24 |
Hammerson | 28.10p | -2.29% |
|
5,533,313 | £1,401.98m | 17:04 14/05/24 |
Harbour Energy | 306.90p | 0.72% |
|
1,114,044 | £2,364.28m | 16:45 14/05/24 |
HarbourVest Global Private Equity Limited A Shs | 2,280.00p | -0.44% |
|
200,913 | £1,754.90m | 16:40 14/05/24 |
Hargreaves Lansdown | 877.00p | 1.86% |
|
1,942,743 | £4,159.77m | 16:54 14/05/24 |
Hays | 101.70p | 1.29% |
|
2,973,567 | £1,611.72m | 16:40 14/05/24 |
Headlam Group | 157.00p | -11.05% |
|
1,763,402 | £126.83m | 17:15 14/05/24 |
Helical | 238.00p | 3.25% |
|
19,649 | £293.59m | 16:40 14/05/24 |
HELIOS TOWERS | 109.20p | -1.27% |
|
610,261 | £1,149.55m | 17:00 14/05/24 |
Henderson Diversified Income Ltd. | 66.70p | 0.00% |
|
0 | £121.44m | 16:30 03/05/24 |
Henderson European Focus Trust | 189.50p | 0.00% |
|
165,248 | £403.20m | 17:15 14/05/24 |
Henderson EuroTrust | 159.00p | -0.31% |
|
35,715 | £336.85m | 16:30 14/05/24 |
Henderson Far East Income Ltd. | 236.00p | -0.21% |
|
431,385 | £382.75m | 16:34 14/05/24 |
Henderson High Income Trust | 166.00p | 0.00% |
|
266,692 | £285.76m | 16:30 14/05/24 |
Henderson International Income Trust | 167.50p | -1.17% |
|
187,827 | £328.26m | 16:30 14/05/24 |
Henderson Smaller Companies Inv Trust | 837.00p | 0.36% |
|
82,159 | £623.85m | 16:40 14/05/24 |
Henry Boot | 196.00p | 3.16% |
|
205,854 | £262.61m | 16:40 14/05/24 |
Herald Investment Trust | 2,165.00p | 0.70% |
|
46,277 | £1,181.04m | 16:30 14/05/24 |
HGCapital Trust | 496.00p | 0.50% |
|
600,602 | £2,270.33m | 16:30 14/05/24 |
HICL Infrastructure | 123.20p | -0.81% |
|
6,518,622 | £2,502.81m | 16:40 14/05/24 |
Hikma Pharmaceuticals | 2,008.00p | -0.50% |
|
76,690 | £4,455.46m | 16:35 14/05/24 |
Hill and Smith | 1,942.00p | 0.73% |
|
110,049 | £1,561.18m | 16:39 14/05/24 |
Hilton Food Group | 923.00p | -1.18% |
|
50,950 | £827.03m | 16:34 14/05/24 |
Hipgnosis Songs Fund Limited NPV | 101.60p | 0.39% |
|
2,786,611 | £1,228.56m | 16:34 14/05/24 |
Hiscox Limited (DI) | 1,164.00p | 0.09% |
|
519,110 | £3,958.42m | 16:40 14/05/24 |
Hochschild Mining | 158.00p | 0.13% |
|
638,922 | £812.84m | 17:10 14/05/24 |
Hollywood Bowl Group | 340.00p | -0.44% |
|
443,075 | £583.39m | 17:00 14/05/24 |
Hostelworld Group | 160.00p | 2.24% |
|
1,006,490 | £199.98m | 16:45 14/05/24 |
Howden Joinery Group | 913.00p | 0.33% |
|
651,562 | £5,017.03m | 16:40 14/05/24 |
HSBC Holdings | 706.40p | 1.03% |
|
86,228,760 | £132.89b | 17:15 14/05/24 |
Hunting | 372.50p | 1.22% |
|
181,012 | £614.40m | 17:04 14/05/24 |
Ibstock | 154.20p | 1.18% |
|
270,196 | £605.76m | 16:34 14/05/24 |
ICG Enterprise Trust | 1,184.00p | 0.34% |
|
48,939 | £782.80m | 16:40 14/05/24 |
IG Group Holdings | 779.50p | -0.26% |
|
668,756 | £2,912.17m | 17:00 14/05/24 |
IMI | 1,884.00p | 0.86% |
|
360,122 | £4,926.03m | 16:43 14/05/24 |
Impact Healthcare Reit | 88.20p | 1.15% |
|
997,592 | £365.47m | 17:15 14/05/24 |
Impax Environmental Markets | 402.00p | 0.37% |
|
347,804 | £1,063.33m | 16:35 14/05/24 |
Imperial Brands | 1,878.50p | 0.78% |
|
2,488,326 | £16,183.31m | 16:43 14/05/24 |
Inchcape | 811.00p | 3.64% |
|
824,696 | £3,349.49m | 16:54 14/05/24 |
Independent Inv Trust | 420.50p | 0.00% |
|
689 | £218.27m | 16:35 04/11/22 |
India Capital Growth Fund Ltd. | 171.00p | 1.18% |
|
1,549,521 | £148.61m | 17:15 14/05/24 |
Indivior | 1,406.00p | -2.23% |
|
224,650 | £1,900.72m | 16:40 14/05/24 |
Informa | 850.00p | 0.21% |
|
1,694,867 | £11,500.53m | 16:40 14/05/24 |
IntegraFin Holding | 298.00p | 0.34% |
|
265,178 | £987.34m | 16:40 14/05/24 |
InterContinental Hotels Group | 7,854.00p | -1.08% |
|
389,764 | £12,775.64m | 16:54 14/05/24 |
Intermediate Capital Group | 2,202.00p | 0.46% |
|
492,895 | £6,399.30m | 16:54 14/05/24 |
International Biotech Trust | 636.00p | -0.31% |
|
78,011 | £239.34m | 16:30 14/05/24 |
International Consolidated Airlines Group SA (CDI) | 184.10p | -1.26% |
|
25,727,318 | £9,152.49m | 16:40 14/05/24 |
International Distributions Services | 271.40p | -4.37% |
|
2,215,098 | £2,600.81m | 17:04 14/05/24 |
International Personal Finance | 109.00p | -0.46% |
|
1,803,184 | £247.08m | 17:15 14/05/24 |
International Public Partnerships Ltd. | 126.00p | -1.56% |
|
3,496,739 | £2,398.34m | 16:40 14/05/24 |
Intertek Group | 4,922.00p | 0.12% |
|
693,773 | £7,943.77m | 16:40 14/05/24 |
Invesco Asia Trust | 330.00p | 0.30% |
|
37,717 | £217.50m | 16:34 14/05/24 |
Invesco Bond Income Plus Limited NPV | 169.50p | 0.00% |
|
252,332 | £328.03m | 16:34 14/05/24 |
Invesco Perpetual UK Smaller Companies Inv Trust | 417.00p | -0.48% |
|
36,946 | £141.06m | 16:34 14/05/24 |
Investec | 556.00p | 0.54% |
|
631,403 | £3,587.10m | 16:40 14/05/24 |
IP Group | 50.70p | 2.01% |
|
2,567,349 | £522.45m | 16:55 14/05/24 |
117.40p | 0.69% |
|
470,427 | £1,190.87m | 16:45 14/05/24 | |
ITV | 79.20p | 2.92% |
|
9,310,723 | £3,173.81m | 16:54 14/05/24 |
IWG | 199.30p | -0.30% |
|
509,508 | £2,006.33m | 16:43 14/05/24 |
JD Sports Fashion | 123.15p | 0.04% |
|
5,032,268 | £6,383.03m | 16:43 14/05/24 |
Jlen Environmental Assets Group Limited NPV | 89.80p | -0.11% |
|
1,988,894 | £594.06m | 16:40 14/05/24 |
Johnson Matthey | 1,865.00p | 0.81% |
|
390,626 | £3,610.45m | 16:44 14/05/24 |
JPMorgan American Inv Trust | 982.00p | -0.30% |
|
253,219 | £1,789.43m | 16:40 14/05/24 |
JPMorgan Asia Growth & Income | 368.00p | -0.54% |
|
172,394 | £310.34m | 16:40 14/05/24 |
JpMorgan China Growth & Income | 255.00p | -0.39% |
|
277,151 | £212.17m | 17:15 14/05/24 |
JPMorgan Claverhouse Inv Trust | 738.00p | 0.54% |
|
42,599 | £422.21m | 16:34 14/05/24 |
JPMorgan Emerging Markets Inv Trust | 107.20p | 0.19% |
|
1,522,221 | £1,198.02m | 16:40 14/05/24 |
JPMorgan European Discovery Trust | 481.00p | 0.52% |
|
60,281 | £700.47m | 16:34 14/05/24 |
JPMorgan Global Core Real Assets Limited | 78.60p | 2.61% |
|
419,291 | £165.11m | 16:35 14/05/24 |
JPMorgan Global Growth & Income | 563.00p | 0.00% |
|
973,962 | £2,665.79m | 16:40 14/05/24 |
JPMorgan Global Markets Emerging Income Trust | 138.50p | 0.00% |
|
181,420 | £404.90m | 16:34 14/05/24 |
JPMorgan Indian Investment Trust | 961.00p | 0.63% |
|
74,307 | £679.97m | 16:44 14/05/24 |
JPMorgan Japan Small Cap Growth & Income | 300.00p | -0.66% |
|
95,949 | £162.79m | 16:59 14/05/24 |
JPMorgan Japanese Inv Trust | 518.00p | 0.00% |
|
172,261 | £755.31m | 16:34 14/05/24 |
JPMorgan Mid Cap Inv Trust | 914.00p | 0.00% |
|
9,946 | £196.96m | 16:34 20/02/24 |
Jpmorgan Uk Small Cap Growth & Income | 329.00p | 0.92% |
|
587,328 | £452.15m | 17:15 14/05/24 |
JPMorgan US Smaller Co. Inv Tst | 406.50p | 1.12% |
|
53,010 | £254.19m | 16:54 14/05/24 |
JTC | 932.00p | 1.64% |
|
384,399 | £1,547.17m | 16:35 14/05/24 |
Jupiter Fund Management | 86.10p | -0.58% |
|
1,984,500 | £469.25m | 16:45 14/05/24 |
Just Group | 103.20p | 0.98% |
|
980,485 | £1,071.94m | 17:04 14/05/24 |
Kainos Group | 1,044.00p | 2.55% |
|
146,447 | £1,313.57m | 16:40 14/05/24 |
Keller Group | 1,136.00p | -0.35% |
|
139,658 | £829.01m | 16:43 14/05/24 |
Kenmare Resources (CDI) | 336.50p | 0.00% |
|
464,823 | £300.25m | 16:35 14/05/24 |
Keystone Positive Change Investment Trust | 221.00p | 0.00% |
|
56,444 | £132.82m | 16:40 14/05/24 |
Kier Group | 143.80p | 0.98% |
|
1,540,887 | £649.37m | 16:40 14/05/24 |
Kingfisher | 268.50p | 1.21% |
|
5,713,125 | £5,018.84m | 16:44 14/05/24 |
Lancashire Holdings Limited | 626.00p | -1.11% |
|
3,518,038 | £1,527.50m | 17:15 14/05/24 |
Land Securities Group | 670.50p | 0.68% |
|
1,217,539 | £4,994.49m | 16:40 14/05/24 |
Law Debenture Corp. | 884.00p | 0.11% |
|
165,471 | £1,159.63m | 16:40 14/05/24 |
Legal & General Group | 245.20p | -0.45% |
|
10,077,256 | £14,662.35m | 17:04 14/05/24 |
Life Science REIT | 38.10p | -0.26% |
|
2,955,839 | £133.35m | 17:15 14/05/24 |
Lindsell Train Inv Trust | 81,000.00p | 1.52% |
|
508 | £162.00m | 16:34 14/05/24 |
Liontrust Asset Management | 724.00p | 0.42% |
|
127,535 | £470.13m | 16:40 14/05/24 |
Lloyds Banking Group | 54.54p | 0.44% |
|
141,611,280 | £34,404.91m | 16:54 14/05/24 |
London Stock Exchange Group | 9,048.00p | -0.51% |
|
1,710,521 | £48,585.66m | 17:15 14/05/24 |
LondonMetric Property | 203.20p | 0.20% |
|
5,357,996 | £4,146.43m | 16:35 14/05/24 |
Lowland Investment Co | 128.00p | -0.78% |
|
320,785 | £345.84m | 16:40 14/05/24 |
LSL Property Services | 302.00p | 1.68% |
|
17,091 | £313.69m | 16:35 14/05/24 |
Luceco | 175.00p | 3.18% |
|
751,416 | £342.79m | 16:44 14/05/24 |
M & G Credit Income Investment Trust | 92.10p | -0.11% |
|
266,995 | £129.79m | 16:35 14/05/24 |
M&G | 206.80p | 0.39% |
|
5,284,676 | £4,922.22m | 16:54 14/05/24 |
Macfarlane Group | 124.00p | -0.80% |
|
214,381 | £197.90m | 16:55 14/05/24 |
Majedie Investments | 246.00p | 0.41% |
|
104,942 | £130.38m | 17:15 14/05/24 |
Man Group | 254.60p | 0.79% |
|
2,099,312 | £3,052.54m | 16:34 14/05/24 |
Manchester & London Investment Trust | 644.00p | 0.00% |
|
19,407 | £258.84m | 16:30 14/05/24 |
Marks & Spencer Group | 273.90p | -0.25% |
|
4,500,918 | £5,604.22m | 16:44 14/05/24 |
Marshalls | 307.50p | -2.38% |
|
1,079,888 | £777.88m | 16:43 14/05/24 |
Marston's | 33.45p | -0.89% |
|
5,513,233 | £212.13m | 16:40 14/05/24 |
Martin Currie Global Portfolio Trust | 376.00p | -0.27% |
|
138,166 | £257.43m | 16:34 14/05/24 |
Mcbride | 111.00p | 2.30% |
|
177,954 | £193.16m | 17:15 14/05/24 |
Me Group International | 167.80p | 2.44% |
|
650,816 | £631.70m | 16:59 14/05/24 |
Mears Group | 386.00p | -0.90% |
|
468,065 | £370.85m | 17:04 14/05/24 |
MedicX Fund Ltd. | 0.00p | 0.00% |
|
0 | £0.00m | 10:35 07/05/24 |
Melrose Industries | 611.40p | 0.99% |
|
3,377,297 | £7,982.11m | 16:43 14/05/24 |
Mercantile Investment Trust (The) | 236.50p | 0.21% |
|
1,265,662 | £1,835.50m | 16:34 14/05/24 |
Merchants Trust | 583.00p | 0.34% |
|
209,606 | £864.73m | 16:40 14/05/24 |
Metro Bank Holdings | 35.00p | 0.57% |
|
1,020,494 | £235.46m | 16:55 14/05/24 |
Mid Wynd International Inv Trust | 779.00p | -0.38% |
|
18,111 | £401.67m | 16:34 14/05/24 |
108.00p | -2.06% |
|
171,735 | £115.01m | 16:30 14/05/24 | |
Mitchells & Butlers | 256.50p | 1.38% |
|
276,810 | £1,533.21m | 16:40 14/05/24 |
Mitie Group | 120.40p | 1.18% |
|
2,022,049 | £1,604.25m | 16:40 14/05/24 |
MJ Gleeson | 530.00p | 0.00% |
|
12,356 | £309.42m | 16:40 14/05/24 |
Mobico Group | 65.90p | 3.37% |
|
3,245,508 | £404.68m | 16:54 14/05/24 |
Mobius Investment Trust | 133.50p | 0.75% |
|
245,851 | £154.09m | 16:35 14/05/24 |
Molten Ventures | 307.00p | 0.16% |
|
242,684 | £580.37m | 16:40 14/05/24 |
Mondi | 1,594.50p | 0.82% |
|
624,931 | £7,038.32m | 16:35 14/05/24 |
Moneysupermarket.com Group | 231.20p | -0.52% |
|
1,361,159 | £1,242.43m | 16:45 14/05/24 |
Monks Inv Trust | 1,176.00p | 0.34% |
|
262,567 | £2,515.30m | 16:34 14/05/24 |
Montanaro European Smaller Companies Trust | 141.50p | 0.35% |
|
121,271 | £268.04m | 16:40 14/05/24 |
Montanaro UK Smaller Companies Inv Trust | 107.50p | 0.94% |
|
285,096 | £179.93m | 16:43 14/05/24 |
Moonpig Group | 156.20p | 1.43% |
|
263,187 | £536.74m | 16:40 14/05/24 |
Morgan Advanced Materials | 323.00p | 0.31% |
|
1,477,097 | £921.75m | 16:44 14/05/24 |
Morgan Sindall Group | 2,430.00p | 0.62% |
|
48,081 | £1,150.90m | 17:00 14/05/24 |
Motorpoint Group | 144.50p | -0.34% |
|
68,038 | £129.37m | 16:40 14/05/24 |
Murray Income Trust | 894.00p | -0.11% |
|
101,542 | £944.05m | 16:40 14/05/24 |
Murray International Trust | 255.00p | 0.39% |
|
1,011,752 | £1,564.38m | 16:34 14/05/24 |
National Grid | 1,119.50p | 0.49% |
|
6,891,469 | £41,660.52m | 17:04 14/05/24 |
NATWEST GROUP | 323.60p | 1.12% |
|
58,669,960 | £28,260.44m | 17:15 14/05/24 |
NB Private Equity Partners Ltd. | 1,626.00p | -0.25% |
|
49,681 | £751.83m | 16:40 14/05/24 |
NCC Group | 135.00p | -0.44% |
|
938,583 | £423.21m | 16:44 14/05/24 |
Network International Holdings | 391.00p | -0.31% |
|
735,660 | £2,083.05m | 16:55 14/05/24 |
NewRiver REIT | 74.90p | 0.67% |
|
126,682 | £232.47m | 16:40 14/05/24 |
Next | 9,296.00p | 0.37% |
|
233,178 | £11,817.60m | 16:43 14/05/24 |
NextEnergy Solar Fund Limited Red | 77.00p | 0.00% |
|
1,352,607 | £454.93m | 16:54 14/05/24 |
Ninety One | 175.40p | 0.23% |
|
341,635 | £1,611.81m | 16:34 14/05/24 |
Nippon Active Value Fund | 172.50p | 0.89% |
|
216,750 | £326.27m | 16:30 14/05/24 |
Norcros | 213.00p | -0.47% |
|
71,541 | £190.86m | 16:35 14/05/24 |
North American Income Trust (The) | 294.00p | -0.34% |
|
213,784 | £397.16m | 16:50 14/05/24 |
North Atlantic Smaller Companies Inv Trust | 4,140.00p | 2.73% |
|
8,421 | £554.03m | 16:54 14/05/24 |
Ocado Group | 369.80p | 8.13% |
|
9,572,699 | £3,030.96m | 16:54 14/05/24 |
Ocean Wilsons Holdings Ltd. | 1,470.00p | 0.00% |
|
16,375 | £519.84m | 16:35 14/05/24 |
Octopus Renewables Infrastructure Trust | 75.20p | -1.05% |
|
2,057,844 | £424.83m | 16:40 14/05/24 |
Odyssean Investment Trust | 165.50p | -0.60% |
|
699,571 | £201.91m | 17:15 14/05/24 |
On The Beach Group | 143.40p | -14.44% |
|
4,458,782 | £239.45m | 16:45 14/05/24 |
Oryx International Growth Fund Ltd. | 1,400.00p | 4.09% |
|
23,555 | £196.00m | 17:15 14/05/24 |
OSB Group | 449.40p | -0.49% |
|
219,593 | £1,750.50m | 16:35 14/05/24 |
Oxford Biomedica | 320.00p | 0.79% |
|
223,161 | £320.00m | 17:04 14/05/24 |
Oxford Instruments | 2,350.00p | 0.64% |
|
48,253 | £1,361.04m | 16:40 14/05/24 |
Pacific Assets Trust | 372.00p | -1.06% |
|
224,207 | £449.97m | 17:15 14/05/24 |
Pacific Horizon Inv Trust | 648.00p | 0.15% |
|
52,366 | £587.53m | 16:40 14/05/24 |
Pagegroup | 473.60p | 0.42% |
|
763,092 | £1,556.34m | 16:40 14/05/24 |
Palace Capital | 239.50p | -0.21% |
|
895 | £89.96m | 16:34 14/05/24 |
Pantheon Infrastructure | 83.80p | 0.00% |
|
718,208 | £393.32m | 16:35 14/05/24 |
Pantheon International | 333.50p | 0.60% |
|
339,152 | £1,560.10m | 16:40 14/05/24 |
Paragon Banking Group | 718.50p | -1.98% |
|
272,195 | £1,520.96m | 16:40 14/05/24 |
Patria Private Equity Trust | 542.00p | 0.93% |
|
76,231 | £830.83m | 16:40 14/05/24 |
PayPoint | 544.00p | -0.73% |
|
305,599 | £395.47m | 16:40 14/05/24 |
Pearson | 987.20p | 0.30% |
|
1,752,103 | £6,664.87m | 16:40 14/05/24 |
Pennon Group | 732.50p | 2.95% |
|
1,965,778 | £2,095.24m | 16:40 14/05/24 |
PensionBee Group | 148.50p | 3.10% |
|
83,657 | £332.79m | 16:34 14/05/24 |
Pershing Square Holdings Ltd NPV | 4,134.00p | -0.19% |
|
105,741 | £7,606.66m | 16:40 14/05/24 |
Persimmon | 1,408.50p | -0.35% |
|
725,887 | £4,503.57m | 16:45 14/05/24 |
Personal Assets Trust | 488.00p | 0.00% |
|
805,276 | £1,662.51m | 16:35 14/05/24 |
Petershill Partners | 201.00p | -0.74% |
|
288,357 | £2,250.35m | 16:45 14/05/24 |
Petra Diamonds Ltd.(DI) | 40.90p | -1.68% |
|
2,047 | £79.43m | 16:40 14/05/24 |
Petrofac Ltd. | 10.50p | 0.00% |
|
0 | £54.82m | 17:30 03/05/24 |
Pets at Home Group | 295.00p | -0.34% |
|
304,696 | £1,380.34m | 17:04 14/05/24 |
Pharos Energy | 22.80p | 0.66% |
|
112,275 | £95.77m | 17:10 14/05/24 |
Phoenix Group Holdings | 504.50p | -0.79% |
|
2,573,681 | £5,052.88m | 16:44 14/05/24 |
Phoenix Spree Deutschland Limited SHS NPV | 151.00p | -1.95% |
|
73,618 | £152.13m | 16:34 14/05/24 |
Picton Property Income Ltd | 67.50p | 1.05% |
|
411,676 | £368.02m | 16:40 14/05/24 |
Pinewood Technologies Group | 336.00p | -0.59% |
|
579,415 | £292.71m | 16:40 14/05/24 |
Playtech | 485.00p | 1.47% |
|
131,750 | £1,500.08m | 16:35 14/05/24 |
Plus500 Ltd (DI) | 2,214.00p | -0.81% |
|
167,191 | £1,714.66m | 16:54 14/05/24 |
Polar Capital Global Financials Trust | 169.20p | -0.35% |
|
767,225 | £515.48m | 16:35 14/05/24 |
Polar Capital Global Healthcare Trust | 368.00p | 0.27% |
|
106,220 | £446.27m | 16:54 14/05/24 |
Polar Capital Technology Trust | 3,000.00p | 0.33% |
|
154,730 | £3,614.36m | 16:40 14/05/24 |
Pollen Street Group Limited | 696.00p | 0.00% |
|
36,985 | £442.88m | 16:34 14/05/24 |
Porvair | 638.00p | 0.63% |
|
40,066 | £295.78m | 16:39 14/05/24 |
PPHE Hotel Group Ltd | 1,455.00p | 0.00% |
|
3,863 | £612.02m | 16:40 14/05/24 |
Premier Foods | 165.00p | -1.20% |
|
663,629 | £1,433.51m | 16:40 14/05/24 |
Primary Health Properties | 96.30p | 0.63% |
|
2,485,676 | £0.00m | 17:04 14/05/24 |
PRS Reit (The) | 82.20p | 0.61% |
|
501,287 | £451.48m | 16:40 14/05/24 |
Prudential | 792.20p | 0.23% |
|
3,727,323 | £21,788.89m | 16:44 14/05/24 |
PureTech Health | 222.50p | -0.22% |
|
86,922 | £601.67m | 16:40 14/05/24 |
PZ Cussons | 108.40p | 2.26% |
|
595,691 | £464.74m | 16:35 14/05/24 |
QinetiQ Group | 362.00p | -0.99% |
|
354,659 | £2,065.96m | 16:34 14/05/24 |
Quilter | 112.20p | -0.09% |
|
3,990,753 | £1,575.41m | 16:49 14/05/24 |
Rank Group | 87.00p | 0.23% |
|
1,707,795 | £407.53m | 16:34 14/05/24 |
Rathbones Group | 1,772.00p | 0.00% |
|
249,557 | £1,607.82m | 16:40 14/05/24 |
Reach | 78.70p | -1.99% |
|
3,722,710 | £250.25m | 16:35 14/05/24 |
Real Estate Credit Investments Ltd | 117.50p | 0.00% |
|
659,779 | £264.65m | 16:30 14/05/24 |
Reckitt Benckiser Group | 4,600.00p | 0.02% |
|
7,550,141 | £32,406.93m | 17:15 14/05/24 |
Record | 66.40p | 0.00% |
|
153,763 | £132.17m | 16:34 14/05/24 |
Redde Northgate | 408.00p | 0.74% |
|
1,280,334 | £924.74m | 16:44 14/05/24 |
Redrow | 702.00p | 0.93% |
|
1,681,635 | £2,322.01m | 17:15 14/05/24 |
Regional REIT Limited | 24.90p | 2.26% |
|
542,753 | £128.42m | 16:40 14/05/24 |
RELX plc | 3,444.00p | 0.97% |
|
2,469,213 | £64,539.41m | 16:54 14/05/24 |
Renewi | 605.00p | 1.68% |
|
183,065 | £487.36m | 17:15 14/05/24 |
Renishaw | 4,020.00p | 0.25% |
|
22,028 | £2,926.10m | 16:45 14/05/24 |
Rentokil Initial | 421.80p | 0.67% |
|
12,360,605 | £10,648.51m | 16:44 14/05/24 |
Residential Secure Income | 48.00p | 0.42% |
|
622,611 | £88.88m | 16:40 14/05/24 |
RHI Magnesita N.V. (DI) | 3,725.00p | -0.93% |
|
10,277 | £1,755.88m | 16:44 14/05/24 |
Ricardo | 498.00p | 2.47% |
|
10,125 | £309.85m | 16:40 14/05/24 |
Rightmove | 547.80p | 2.35% |
|
1,779,328 | £4,352.46m | 16:49 14/05/24 |
Rights & Issues Investment Trust | 2,260.00p | -1.31% |
|
5,921 | £120.67m | 16:35 14/05/24 |
Rio Tinto | 5,555.00p | -0.16% |
|
6,392,971 | £69,580.52m | 17:15 14/05/24 |
RIT Capital Partners | 1,930.00p | -1.03% |
|
150,295 | £2,819.87m | 16:40 14/05/24 |
Riverstone Energy Limited | 927.00p | 0.43% |
|
2,737 | £251.66m | 16:39 14/05/24 |
Robert Walters | 369.00p | -1.60% |
|
538,491 | £266.99m | 16:40 14/05/24 |
Rolls-Royce Holdings | 419.60p | -0.26% |
|
49,667,476 | £35,316.46m | 17:15 14/05/24 |
Rotork | 336.80p | -0.71% |
|
718,287 | £2,890.41m | 16:45 14/05/24 |
RS Group | 820.00p | 0.68% |
|
1,345,027 | £3,886.99m | 16:43 14/05/24 |
Ruffer Investment Company Ltd Red PTG Pref Shares | 273.50p | 0.37% |
|
831,848 | £1,006.04m | 16:40 14/05/24 |
S&U | 2,060.00p | 3.13% |
|
204 | £250.31m | 16:35 14/05/24 |
Sabre Insurance Group | 155.20p | -0.13% |
|
2,014,783 | £388.00m | 16:45 14/05/24 |
Safestore Holdings | 819.00p | 0.98% |
|
63,569 | £1,789.41m | 16:34 14/05/24 |
Saga | 123.20p | 4.76% |
|
1,230,797 | £176.62m | 16:40 14/05/24 |
Sage Group | 1,197.50p | 0.17% |
|
2,112,839 | £12,008.24m | 16:54 14/05/24 |
Sainsbury (J) | 278.60p | -0.14% |
|
5,708,564 | £6,629.99m | 16:50 14/05/24 |
Savills | 1,156.00p | -1.03% |
|
162,814 | £1,670.94m | 16:49 14/05/24 |
Schroder Asia Pacific Fund | 527.00p | 0.57% |
|
482,554 | £789.99m | 16:40 14/05/24 |
Schroder Asian Total Return Investment Company | 452.00p | -0.66% |
|
511,573 | £432.73m | 17:15 14/05/24 |
Schroder European Real Estate Investment Trust | 63.20p | 0.16% |
|
99,149 | £84.52m | 16:35 14/05/24 |
Schroder Income Growth Fund | 288.00p | -0.35% |
|
65,016 | £199.94m | 16:54 14/05/24 |
Schroder Japan Trust | 256.00p | -0.78% |
|
831,833 | £302.62m | 17:15 14/05/24 |
Schroder Oriental Income Fund Ltd. | 271.00p | 0.56% |
|
228,329 | £662.37m | 16:40 14/05/24 |
Schroder Real Estate Investment Trust Ltd | 44.90p | 0.00% |
|
470,679 | £219.61m | 16:35 14/05/24 |
Schroder UK Mid Cap Fund | 595.00p | 0.51% |
|
64,782 | £205.76m | 16:35 14/05/24 |
Schroders | 375.60p | 1.68% |
|
1,823,205 | £1,061.07m | 16:40 14/05/24 |
Schroders Capital Global Innovation Trust | 12.27p | 1.24% |
|
682,919 | £102.33m | 17:00 14/05/24 |
Scottish American Inv Company | 518.00p | 0.78% |
|
234,719 | £923.68m | 16:40 14/05/24 |
Scottish Inv Trust | 895.00p | 0.00% |
|
0 | £592.25m | 05:33 02/09/22 |
Scottish Mortgage Inv Trust | 879.80p | 0.18% |
|
2,089,930 | £11,804.93m | 16:40 14/05/24 |
Scottish Oriental Smaller Companies Trust | 1,375.00p | 0.00% |
|
8,239 | £327.17m | 16:40 14/05/24 |
SDCL Energy Efficiency Income Trust | 68.20p | -0.15% |
|
1,732,823 | £740.26m | 16:30 14/05/24 |
Secure Trust Bank | 700.00p | -0.57% |
|
67,548 | £133.43m | 16:40 14/05/24 |
SEGRO | 887.80p | 1.39% |
|
1,873,333 | £11,996.19m | 16:54 14/05/24 |
Senior | 169.20p | -0.12% |
|
217,158 | £709.62m | 16:44 14/05/24 |
Sequoia Economic Infrastructure Income Fund Limited | 81.00p | 0.37% |
|
1,943,129 | £1,305.24m | 16:40 14/05/24 |
Seraphim Space Investment Trust | 68.70p | -3.24% |
|
365,681 | £162.96m | 16:55 14/05/24 |
Serco Group | 185.10p | 0.82% |
|
5,259,083 | £2,010.52m | 16:44 14/05/24 |
Severfield | 72.60p | 1.11% |
|
915,745 | £224.27m | 17:15 14/05/24 |
Severn Trent | 2,628.00p | 1.74% |
|
624,144 | £7,860.27m | 16:54 14/05/24 |
Shaftesbury Capital | 140.00p | 0.65% |
|
1,773,111 | £2,734.44m | 16:45 14/05/24 |
Shell | 2,901.00p | -1.23% |
|
25,438,736 | £184.98b | 17:15 14/05/24 |
SIG | 28.50p | 4.59% |
|
4,374,562 | £336.74m | 16:40 14/05/24 |
Sirius Real Estate Ltd. | 97.30p | 0.05% |
|
1,150,182 | £1,311.74m | 17:04 14/05/24 |
Smith & Nephew | 1,018.00p | 1.14% |
|
1,875,428 | £8,900.85m | 16:39 14/05/24 |
Smith (DS) | 370.00p | 0.87% |
|
4,033,478 | £5,103.57m | 16:44 14/05/24 |
Smiths Group | 1,724.00p | -0.46% |
|
740,281 | £5,971.39m | 16:44 14/05/24 |
Smiths News | 62.40p | 0.32% |
|
2,451,885 | £154.54m | 16:40 14/05/24 |
Smithson Investment Trust | 1,414.00p | 0.86% |
|
856,589 | £2,122.67m | 17:10 14/05/24 |
Smurfit Kappa Group (CDI) | 3,732.00p | -0.11% |
|
371,510 | £9,744.06m | 16:44 14/05/24 |
Softcat | 1,624.00p | 2.20% |
|
160,244 | £3,243.94m | 16:40 14/05/24 |
Spectris | 3,302.00p | 0.18% |
|
134,284 | £3,322.40m | 16:40 14/05/24 |
Speedy Hire | 27.50p | -0.36% |
|
4,215,162 | £127.01m | 16:34 14/05/24 |
Spirax-Sarco Engineering | 9,260.00p | 0.93% |
|
130,295 | £6,830.74m | 16:54 14/05/24 |
Spire Healthcare Group | 259.50p | 2.37% |
|
368,195 | £1,048.72m | 17:04 14/05/24 |
Spirent Communications | 190.60p | -0.21% |
|
2,993,961 | £1,102.90m | 17:15 14/05/24 |
SSE | 1,834.00p | 1.89% |
|
4,160,994 | £20,053.93m | 16:54 14/05/24 |
SSP Group | 204.00p | 1.19% |
|
1,422,563 | £1,628.06m | 16:40 14/05/24 |
St James's Place | 496.80p | 2.43% |
|
1,590,821 | £2,725.47m | 16:54 14/05/24 |
Standard Chartered | 778.40p | 0.31% |
|
7,005,909 | £20,101.80m | 16:54 14/05/24 |
SThree | 431.50p | -0.23% |
|
53,397 | £581.97m | 16:35 14/05/24 |
Strategic Equity Capital | 352.00p | 2.33% |
|
38,224 | £168.68m | 16:30 14/05/24 |
STS Global Income & Growth Trust | 223.00p | 0.45% |
|
207,339 | £300.57m | 16:30 14/05/24 |
STV Group | 255.00p | -0.78% |
|
49,665 | £119.14m | 16:40 14/05/24 |
Supermarket Income Reit | 74.70p | 1.63% |
|
3,027,050 | £930.94m | 16:35 14/05/24 |
Syncona Limited NPV | 115.00p | -3.52% |
|
733,961 | £749.26m | 16:43 14/05/24 |
Synthomer | 288.00p | -0.17% |
|
361,472 | £471.07m | 17:00 14/05/24 |
Target Healthcare Reit Ltd | 82.70p | 1.97% |
|
2,061,225 | £498.05m | 16:40 14/05/24 |
Tate & Lyle | 671.50p | -1.32% |
|
535,928 | £2,697.44m | 16:54 14/05/24 |
Taylor Maritime Investments Limited NPV | 85.80p | 0.12% |
|
57,394 | £283.33m | 16:14 14/05/24 |
Taylor Wimpey | 143.00p | -0.14% |
|
20,519,308 | £5,061.28m | 16:49 14/05/24 |
TBC Bank Group | 2,950.00p | -3.44% |
|
165,712 | £1,634.11m | 17:04 14/05/24 |
Telecom Plus | 1,808.00p | 0.56% |
|
83,326 | £1,426.40m | 17:04 14/05/24 |
Temple Bar Inv Trust | 272.00p | 0.00% |
|
636,040 | £779.32m | 16:39 14/05/24 |
Templeton Emerging Markets Inv Trust | 164.60p | 0.61% |
|
1,618,883 | £1,821.71m | 16:50 14/05/24 |
Tesco | 313.90p | 0.42% |
|
29,503,594 | £22,095.20m | 16:49 14/05/24 |
The European Smaller Companies Trust | 184.20p | 0.33% |
|
538,928 | £734.35m | 17:15 14/05/24 |
The Global Smaller Companies Trust | 166.80p | 0.24% |
|
544,892 | £822.84m | 17:15 14/05/24 |
The Gym Group | 115.20p | 0.17% |
|
1,075,261 | £206.38m | 17:15 14/05/24 |
The Renewables Infrastructure Group Limited | 103.40p | 0.98% |
|
6,934,557 | £2,569.64m | 16:43 14/05/24 |
TI Fluid Systems | 139.20p | -1.14% |
|
1,013,542 | £704.39m | 16:40 14/05/24 |
Topps Tiles | 43.00p | -1.95% |
|
2,268,202 | £84.57m | 16:19 14/05/24 |
TP Icap Group | 223.00p | -0.67% |
|
842,288 | £1,723.57m | 16:45 14/05/24 |
TR Property Inv Trust | 329.00p | 0.30% |
|
505,392 | £1,044.08m | 16:40 14/05/24 |
Trainline | 342.40p | 2.33% |
|
2,937,498 | £1,600.17m | 16:35 14/05/24 |
Travis Perkins | 821.50p | -0.54% |
|
269,301 | £1,745.76m | 16:44 14/05/24 |
Treatt | 487.50p | 3.07% |
|
276,283 | £296.03m | 16:35 14/05/24 |
Trifast | 73.00p | -3.18% |
|
6,672 | £99.36m | 16:40 14/05/24 |
Triple Point Social Housing Reit | 60.40p | 0.66% |
|
574,452 | £237.65m | 16:34 14/05/24 |
Tritax Big Box Reit | 159.60p | 0.76% |
|
19,182,070 | £3,038.37m | 17:15 14/05/24 |
Tritax Eurobox (GBP) | 62.50p | 5.93% |
|
1,660,906 | £504.25m | 16:40 14/05/24 |
Troy Income & Growth Trust | 69.60p | 0.00% |
|
0 | £161.80m | 17:30 19/03/24 |
Trustpilot Group | 216.50p | 3.35% |
|
432,669 | £899.98m | 16:35 14/05/24 |
TT Electronics | 155.00p | -1.91% |
|
293,396 | £275.25m | 16:35 14/05/24 |
TUI AG Reg Shs (DI) | 599.00p | 1.09% |
|
811,512 | £2,301.70m | 16:35 14/05/24 |
Tullow Oil | 38.28p | 0.63% |
|
6,043,860 | £557.63m | 16:35 14/05/24 |
Twentyfour Income Fund Limited Ord Red | 103.20p | -1.34% |
|
1,040,116 | £741.01m | 16:40 14/05/24 |
TwentyFour Select Monthly Income Fund Limited | 83.60p | 0.48% |
|
756,221 | £203.79m | 17:15 14/05/24 |
Tyman | 381.00p | -0.39% |
|
371,606 | £749.81m | 16:40 14/05/24 |
UK Commercial Property Reit Limited | 70.70p | 1.58% |
|
2,352,595 | £918.68m | 16:40 14/05/24 |
Ultimate Products | 144.50p | 1.23% |
|
138,465 | £128.96m | 16:40 14/05/24 |
Ultra Electronics Holdings | 3,500.00p | 0.00% |
|
1,002,908 | £2,543.23m | 17:09 29/07/22 |
Unilever | 4,289.00p | -0.58% |
|
6,647,416 | £107.34b | 17:15 14/05/24 |
Unite Group | 951.00p | -0.68% |
|
953,285 | £4,145.08m | 16:45 14/05/24 |
United Utilities Group | 1,107.00p | 1.51% |
|
1,423,473 | £7,548.50m | 16:54 14/05/24 |
Urban Logistics Reit | 118.40p | 1.20% |
|
751,595 | £558.82m | 16:40 14/05/24 |
Utilico Emerging Markets Ltd (DI) | 235.00p | -0.43% |
|
173,599 | £446.40m | 16:34 14/05/24 |
Value and Indexed Property Income Trust | 191.50p | 1.06% |
|
23,339 | £81.34m | 16:54 14/05/24 |
Vanquis Banking Group 20 | 56.60p | 4.43% |
|
3,000,396 | £145.17m | 16:40 14/05/24 |
Vesuvius | 497.00p | 0.30% |
|
270,459 | £1,324.29m | 16:40 14/05/24 |
VH Global Sustainable Energy Opportunities | 77.00p | -1.57% |
|
1,173,599 | £314.03m | 16:35 14/05/24 |
Victrex plc | 1,304.00p | 0.62% |
|
118,301 | £1,134.94m | 16:35 14/05/24 |
Videndum | 276.00p | -1.43% |
|
277,328 | £260.00m | 16:40 14/05/24 |
Vietnam Enterprise Investments (DI) | 603.00p | 0.67% |
|
74,766 | £1,191.16m | 16:40 14/05/24 |
VinaCapital Vietnam Opportunity Fund Ltd. | 490.00p | 0.00% |
|
130,969 | £749.16m | 16:40 14/05/24 |
Vistry Group | 1,261.00p | -0.24% |
|
1,101,402 | £4,299.08m | 16:40 14/05/24 |
Vodafone Group | 73.28p | 4.72% |
|
187,531,280 | £19,844.47m | 16:54 14/05/24 |
Volution Group | 453.50p | -0.33% |
|
59,052 | £897.05m | 16:35 14/05/24 |
W.A.G Payment Solutions | 72.00p | 0.84% |
|
170,025 | £496.82m | 16:40 14/05/24 |
Warehouse Reit | 83.60p | 0.60% |
|
431,342 | £355.18m | 16:40 14/05/24 |
Watches of Switzerland Group | 343.00p | 1.91% |
|
1,284,650 | £821.73m | 16:35 14/05/24 |
Weir Group | 2,090.00p | 0.29% |
|
213,786 | £5,390.11m | 16:35 14/05/24 |
Wetherspoon (J.D.) | 780.00p | 2.90% |
|
419,138 | £964.25m | 16:43 14/05/24 |
WH Smith | 1,130.00p | 1.71% |
|
258,710 | £1,479.31m | 16:40 14/05/24 |
Whitbread | 3,114.00p | 0.23% |
|
605,038 | £5,724.94m | 16:54 14/05/24 |
Wickes Group | 147.60p | 1.51% |
|
558,088 | £362.80m | 16:43 14/05/24 |
Witan Inv Trust | 267.00p | 0.75% |
|
391,411 | £1,620.70m | 16:40 14/05/24 |
Wizz Air Holdings | 2,210.00p | 0.36% |
|
304,999 | £2,284.27m | 16:43 14/05/24 |
Wood Group (John) | 200.60p | 0.20% |
|
4,430,842 | £1,387.83m | 17:04 14/05/24 |
Workspace Group | 543.00p | 0.56% |
|
619,060 | £1,042.07m | 16:45 14/05/24 |
Worldwide Healthcare Trust | 349.00p | -0.14% |
|
616,134 | £1,877.72m | 16:34 14/05/24 |
WPP | 846.60p | 0.26% |
|
1,563,643 | £9,131.04m | 16:54 14/05/24 |
Xaar | 119.00p | 0.00% |
|
17,192 | £94.35m | 16:40 14/05/24 |
XP Power Ltd. (DI) | 1,154.00p | -1.37% |
|
40,089 | £273.29m | 16:44 14/05/24 |
XPS Pensions Group | 260.00p | 1.96% |
|
1,455,758 | £539.62m | 16:40 14/05/24 |
Zotefoams | 433.00p | -1.82% |
|
25,855 | £211.50m | 16:33 14/05/24 |