|
ATST.L ALLIANCE TRUST PLC ORD 2.5P
|
45.6 million |
5.73 |
0.02% |
|
AUTO.L Auto Trader Group plc
|
53.1 million |
14.38 |
2.30% |
|
AV.L Aviva plc
|
254.9 million |
24.14 |
6.28% |
|
AVON.L Avon Technologies PLC
|
7.1 million |
72.08 |
1.01% |
|
AWE.L Alphawave IP Group plc
|
19.7 million |
-10.88 |
0.00% |
|
AZN.L AstraZeneca PLC
|
3.1 billion |
30.86 |
1.57% |
|
BAB.L Babcock International Group PLC
|
91.1 million |
24.43 |
0.51% |
|
BAG.L A.G. BARR p.l.c.
|
9.4 million |
15.05 |
2.98% |
|
BAKK.L Bakkavor Group plc
|
17.6 million |
32.93 |
3.47% |
|
BA.L BAE Systems plc
|
862.6 million |
32.56 |
1.54% |
|
BARC.L Barclays PLC
|
790.2 million |
10.09 |
1.99% |
|
BATS.L British American Tobacco p.l.c.
|
1.3 billion |
12.98 |
5.30% |
|
BBOX.L Tritax Big Box REIT plc
|
60.3 million |
9.83 |
4.76% |
|
BCPT.L BALANCED COMMERCIAL PROPERTY TR
|
9.0 million |
-2.75 |
0.06% |
|
BDEV.L BARRATT DEVELOPMENTS PLC ORD 10
|
98.0 million |
42.37 |
0.00% |
|
BERI.L BlackRock Energy and Resources Income Trust plc
|
2.5 million |
6.42 |
2.55% |
|
BEZ.L Beazley plc
|
101.4 million |
11.82 |
2.61% |
|
BGEU.L Baillie Gifford European Growth Trust plc
|
4.0 million |
20.10 |
0.72% |
|
BIPS.L Invesco Bond Income Plus Limited
|
6.0 million |
13.35 |
7.06% |
|
BKG.L Berkeley Group Holdings PLC
|
50.7 million |
10.92 |
0.82% |
|
BLND.L British Land Company Plc
|
51.1 million |
8.50 |
5.98% |
|
BMD.L Baronsmead Second Venture Trust Ord
|
2.7 million |
- |
0.11% |
|
BMY.L Bloomsbury Publishing Plc
|
6.0 million |
20.51 |
2.89% |
|
BNKR.L The Bankers Investment Trust PLC
|
17.0 million |
6.61 |
2.27% |
|
BNZL.L Bunzl plc
|
95.4 million |
15.28 |
3.32% |
|
BOWL.L Hollywood Bowl Group plc
|
5.8 million |
12.98 |
5.01% |
|
BPCP.L BioPharma Credit PLC
|
11.1 million |
11.39 |
10.51% |
|
BP.L BP p.l.c.
|
1.2 billion |
38.13 |
5.70% |
|
BPT.L Bridgepoint Group plc
|
28.4 million |
48.40 |
3.94% |
|
BRBY.L Burberry Group plc
|
52.2 million |
-155.71 |
3.92% |
|
BRCK.L Brickability Group Plc
|
2.1 million |
15.90 |
8.39% |
|
BRFI.L BlackRock Frontiers Investment Trust plc
|
4.8 million |
8.21 |
2.91% |
|
BRIG.L BlackRock Income and Growth Investment Trust plc
|
576997 |
7.60 |
3.38% |
|
BRK.L Brooks Macdonald Group plc
|
3.2 million |
35 |
5.14% |
|
BRLA.L BlackRock Latin American Investment Trust plc
|
1.8 million |
8.53 |
8.80% |
|
BRSA.L BLACKROCK SUSTAINABLE AMERICAN
|
1.8 million |
7.33 |
0.04% |
|
BRWM.L BlackRock World Mining Trust plc
|
22.5 million |
-90.40 |
2.54% |
|
BSC.L British Smaller Companies VCT2 Ord
|
1.7 million |
18.17 |
0.06% |
|
BT-A.L BT Group plc
|
270.5 million |
20.78 |
3.95% |
|
BTI.JO British American Tobacco p.l.c.
|
1.3 billion |
12.55 |
0.00% |
|
BTRW.L Barratt Redrow plc
|
63.9 million |
22.63 |
5.18% |
|
BUT.L The Brunner Investment Trust PLC
|
8.5 million |
11.53 |
1.69% |
|
BVIC.L BRITVIC PLC ORD 20P
|
43.8 million |
26.26 |
2.49% |
|
BVT.L Baronsmead Venture Trust Plc
|
- |
- |
8.57% |
|
BVXP.L Bioventix PLC
|
1.1 million |
10.84 |
9.68% |
|
BWY.L Bellway p.l.c.
|
28.1 million |
13.70 |
3.92% |
|
BYG.L Big Yellow Group Plc
|
25.3 million |
14.62 |
4.93% |
|
BYIT.L Bytes Technology Group plc
|
10.0 million |
15.07 |
1.01% |
|
CAML.L Central Asia Metals plc
|
3.6 million |
- |
0.10% |
|
CARD.L Card Factory plc
|
3.3 million |
5.92 |
7.04% |
|
CBG.L Close Brothers Group plc
|
8.6 million |
-4.32 |
0.00% |
|
CBOX.L Cake Box Holdings Plc
|
1.1 million |
19.50 |
5.13% |
|
CCC.L Computacenter plc
|
41.2 million |
20.15 |
2.53% |
|
CCJI.L CC Japan Income & Growth Trust plc
|
4.3 million |
4.88 |
2.47% |
|
CCT.L The Character Group plc
|
558859 |
-33.86 |
2.53% |
|
CDFF.L CARDIFF PROPERTY PLC ORD 20P
|
318931 |
21.90 |
0.00% |
|
CER.L Cerillion Plc
|
5.5 million |
25.27 |
1.11% |
|
CFX.L Colefax Group PLC
|
759230 |
9.02 |
0.55% |
|
CFYN.L Caffyns plc
|
145740 |
-16 |
2.50% |
|
CHH.L Churchill China plc
|
558411 |
8.26 |
8.95% |
|
CHRT.L Cohort plc
|
8.4 million |
34.50 |
1.22% |
|
CINE.L Cineworld Group plc
|
69919 |
- |
1.16% |
|
CKN.L Clarkson PLC
|
18.2 million |
18.05 |
2.50% |
|
CLC.L Calculus VCT Ord
|
485906 |
60 |
4.92% |
|
CLIG.L City of London Investment Group PLC
|
2.7 million |
13.16 |
8.09% |
|
CLI.L CLS Holdings plc
|
3.2 million |
-4.26 |
6.67% |
|
CLX.L Calnex Solutions plc
|
646647 |
55 |
1.82% |
|
CMCX.L CMC Markets plc
|
11.9 million |
14.20 |
4.23% |
|
CMX.L Catalyst Media Group plc
|
139309 |
25 |
8.00% |
|
CNE.L Capricorn Energy PLC
|
2.4 million |
-12.87 |
21.28% |
|
CPG.L Compass Group PLC
|
519.6 million |
27.89 |
2.14% |
|
CRDA.L Croda International Plc
|
51.6 million |
62.89 |
3.43% |
|
CREI.L Custodian REIT Plc
|
5.6 million |
7.86 |
6.94% |
|
CRL.L Creightons Plc
|
248323 |
9.04 |
3.69% |
|
CRPR.L James Cropper PLC
|
434074 |
-11.72 |
0.00% |
|
CRS.L Crystal Amber Fund Limited
|
898234 |
-56.25 |
0.00% |
|
CRST.L Crest Nicholson Holdings plc
|
4.7 million |
136.10 |
1.84% |
|
CRU.L Coral Products plc
|
103025 |
4.34 |
11.52% |
|
CRW.L Craneware plc
|
7.2 million |
36.83 |
2.55% |
|
CSN.L Chesnara plc
|
9.7 million |
-78.75 |
7.55% |
|
CSSG.L Croma Security Solutions Group plc
|
133377 |
12.08 |
2.76% |
|
CTEC.L ConvaTec Group Plc
|
64.4 million |
41.20 |
2.04% |
|
CTPE.L CT Private Equity Trust PLC
|
4.7 million |
61.99 |
5.65% |
|
CTY.L The City of London Investment Trust plc
|
38.0 million |
8.13 |
3.85% |
|
CURY.L Currys plc
|
21.1 million |
12.56 |
1.33% |
|
CVCG.L CVC Income & Growth Limited
|
1.7 million |
19.17 |
8.12% |
|
CVSG.L CVS Group plc
|
12.1 million |
47.93 |
0.66% |
|
CWK.L Cranswick plc
|
37.7 million |
19.52 |
1.95% |
|
CYN.L CQS Natural Resources Growth and Income plc
|
3.5 million |
45.23 |
4.55% |
|
DARK.L DARKTRACE PLC ORD GBP0.01
|
49.3 million |
44.37 |
0.00% |
|
DATA.L GlobalData Plc
|
7.0 million |
37.10 |
2.70% |
|
DELT.L Deltic Energy Plc
|
52867 |
-1.42 |
0.00% |
|
DFS.L DFS Furniture plc
|
3.8 million |
8.27 |
0.00% |
|
DGE.L Diageo plc
|
451.6 million |
18.77 |
3.15% |
|
DGI9.L Digital 9 Infrastructure PLC
|
601133 |
-0.19 |
0.00% |
|
DIG.L Dunedin Income Growth Investment Trust PLC
|
4.8 million |
42.41 |
5.49% |
|
DIVI.L The Diverse Income Trust plc
|
3.7 million |
6.82 |
3.92% |
|
DLG.L Direct Line Insurance Group plc
|
52.9 million |
27.73 |
0.02% |
|
DLN.L Derwent London Plc
|
25.4 million |
8.03 |
4.82% |
|
DNE.L DUNEDIN ENTERPRISE INVESTMENT T
|
349347 |
16.96 |
0.05% |