|
DNLM.L Dunelm Group plc
|
25.5 million |
12.89 |
4.78% |
|
DOCS.L Dr. Martens plc
|
8.5 million |
32.80 |
4.57% |
|
DOM.L Domino's Pizza Group plc
|
9.4 million |
9.18 |
6.05% |
|
DORE.L Downing Renewables & Infrastructure Trust PLC
|
2.3 million |
-51 |
4.30% |
|
DOTD.L dotdigital Group Plc
|
2.0 million |
16.37 |
2.35% |
|
DPH.L Dechra Pharmaceuticals PLC
|
58.9 million |
-154.72 |
1.20% |
|
DPLM.L Diploma PLC
|
96.6 million |
39.34 |
1.16% |
|
DRV.L DRIVER GROUP PLC ORD 0.4P
|
177240 |
0 |
6.25% |
|
DRXGY Drax Group plc
|
- |
10.34 |
5.00% |
|
DRX.L Drax Group plc
|
38.9 million |
43.10 |
2.69% |
|
DSW.L DSW Capital plc
|
181330 |
13.50 |
5.56% |
|
DVNO.L Develop North Ord
|
287802 |
80 |
0.05% |
|
DWF.L DWF Group plc
|
4.5 million |
24.90 |
4.87% |
|
DWHA.L Dewhurst Group Plc
|
732187 |
10 |
2.36% |
|
DWHT.L Dewhurst Group Plc
|
906137 |
12.86 |
1.83% |
|
DX.L DX (Group) plc
|
3.8 million |
11.83 |
3.21% |
|
EAT.L European Assets Trust PLC
|
4.5 million |
13.49 |
5.85% |
|
EBOX.L TRITAX EUROBOX PLC ORD EUR0.01
|
3.9 million |
2.72 |
0.07% |
|
ECEL.L Eurocell plc
|
1.6 million |
17.57 |
4.88% |
|
EDIN.L The Edinburgh Investment Trust plc
|
14.3 million |
13.89 |
3.81% |
|
EDV.L Endeavour Mining plc
|
149.4 million |
23.43 |
3.03% |
|
EGL.L Ecofin Global Utilities and Infrastructure Trust plc
|
3.3 million |
18.09 |
3.32% |
|
EKF.L EKF Diagnostics Holdings plc
|
1.4 million |
0 |
0.00% |
|
ENOG.L Energean plc
|
20.5 million |
- |
0.14% |
|
ENOG.TA Energean plc
|
22.4 million |
- |
0.03% |
|
EPIC.L Ediston Property Investment Company
|
1.9 million |
-6.25 |
0.07% |
|
ESCT.L The European Smaller Companies Trust PLC
|
8.0 million |
8.98 |
3.58% |
|
ESP.L Empiric Student Property plc
|
7.1 million |
20 |
5.00% |
|
ETP.L Eneraqua Technologies plc
|
84342 |
-0.66 |
0.00% |
|
EVR.L EVRAZ plc
|
15.8 million |
0.42 |
0.25% |
|
EZJ.L easyJet plc
|
41.0 million |
6.29 |
3.23% |
|
FAN.L Volution Group plc
|
17.6 million |
31.52 |
1.12% |
|
FCAP.L Cavendish Financial plc
|
- |
- |
0.13% |
|
FDEV.L Frontier Developments plc
|
1.8 million |
7.60 |
0.00% |
|
FDM.L FDM Group (Holdings) plc
|
1.5 million |
20.88 |
0.17% |
|
FERG.L Ferguson plc
|
453.2 million |
22.92 |
1.36% |
|
FEV.L Fidelity European Trust PLC
|
22.5 million |
41.30 |
2.28% |
|
FEVR.L Fevertree Drinks PLC
|
11.9 million |
40.53 |
2.23% |
|
FGP.L FirstGroup plc
|
12.7 million |
8.36 |
3.99% |
|
FGT.L Finsbury Growth & Income Trust PLC
|
11.5 million |
-83.78 |
2.68% |
|
FIF.L Finsbury Food Group Plc
|
1.9 million |
13.75 |
2.31% |
|
FNX.L Fonix Mobile plc
|
2.2 million |
14.77 |
5.54% |
|
FORT.L Forterra plc
|
4.6 million |
20.38 |
3.80% |
|
FRP.L FRP Advisory Group plc
|
3.9 million |
12.83 |
3.46% |
|
FSFL.L Foresight Solar Fund Limited
|
4.8 million |
65.20 |
12.38% |
|
FSTA.L Fuller, Smith & Turner PLC
|
5.1 million |
18.97 |
2.88% |
|
FUTR.L Future plc
|
5.6 million |
7.18 |
3.82% |
|
GABI.L GCP Asset Backed Income Fund Limited
|
1.9 million |
-33.13 |
36.56% |
|
GACA.L General Accident PLC
|
394.8 million |
2.58 |
0.00% |
|
GAMA.L Gamma Communications plc
|
8.6 million |
10.20 |
3.17% |
|
GATC.L Gattaca plc
|
496712 |
19.66 |
3.39% |
|
GAW.L Games Workshop Group PLC
|
76.6 million |
27.79 |
1.99% |
|
GENL.L Genel Energy plc
|
2.1 million |
- |
0.00% |
|
GFRD.L Galliford Try Holdings PLC
|
7.2 million |
15.74 |
3.75% |
|
GGP.L Greatland Gold plc
|
63.5 million |
6.85 |
0.00% |
|
GHH.L Gooch & Housego PLC
|
2.8 million |
58.92 |
1.72% |
|
GLE.L MJ Gleeson plc
|
2.5 million |
12.80 |
3.44% |
|
GLT5.L Invesco UK Gilt 1-5 Year UCITS ETF
|
226.2 million |
- |
4.09% |
|
GNS.L Genus plc
|
24.4 million |
95 |
1.16% |
|
GRG.L Greggs plc
|
23.4 million |
14.44 |
3.95% |
|
GRID.L Gresham House Energy Storage Fund plc
|
5.6 million |
-74.10 |
0.15% |
|
GRI.L Grainger plc
|
17.8 million |
6.69 |
4.60% |
|
GRIO.L Ground Rents Income Fund PLC
|
223700 |
-3.50 |
0.00% |
|
GSCT.L The Global Smaller Companies Trust Plc
|
10.5 million |
14.32 |
1.61% |
|
GSF.L Gore Street Energy Storage Fund Plc
|
3.3 million |
-8.22 |
8.50% |
|
GSK.L GSK plc
|
1.1 billion |
15.27 |
3.39% |
|
GTLY.L Gateley (Holdings) Plc
|
1.4 million |
25 |
13.33% |
|
HANA.L Hansa Investment Company Limited
|
10.4 million |
14.68 |
0.29% |
|
HAN.L Hansa Investment Company Limited
|
4.5 million |
14.74 |
0.29% |
|
HAS.L Hays plc
|
8.2 million |
-38.32 |
0.76% |
|
HBR.L Harbour Energy plc
|
59.4 million |
- |
7.25% |
|
HDIV.L Henderson Diversified Income Ord
|
1.6 million |
-16.67 |
0.07% |
|
HDT.L Holders Technology plc
|
28503 |
- |
1.81% |
|
HEAD.L Headlam Group plc
|
447185 |
-0.93 |
23.98% |
|
HEFT.L HENDERSON EUROPEAN FOCUS TRUST
|
5.4 million |
5.54 |
0.00% |
|
HFD.L Halfords Group plc
|
4.1 million |
-9.43 |
6.36% |
|
HFEL.L Henderson Far East Income Limited
|
6.6 million |
9.62 |
9.98% |
|
HGEN.L HydrogenOne Capital Growth plc
|
442364 |
-1.98 |
0.00% |
|
HGT.L HgCapital Trust plc
|
24.4 million |
23.53 |
1.38% |
|
HHV.L Hargreave Hale AIM VCT plc
|
1.5 million |
-7.82 |
6.39% |
|
HICL.L HICL Infrastructure PLC
|
30.5 million |
19.97 |
6.93% |
|
HIK.L Hikma Pharmaceuticals PLC
|
35.5 million |
8.96 |
5.26% |
|
HILS.L Hill & Smith Holdings PLC
|
22.4 million |
20.83 |
2.51% |
|
HINT.L Henderson International Income Trust plc
|
4.6 million |
9.75 |
0.00% |
|
HLCL.L Helical plc
|
3.3 million |
9.93 |
1.77% |
|
HL.L HARGREAVES LANSDOWN PLC ORD 0.4
|
69.9 million |
17.81 |
0.04% |
|
HLMA.L Halma plc
|
205.4 million |
44.24 |
0.58% |
|
HLN.L Haleon plc
|
448.0 million |
22.15 |
1.80% |
|
HOC.L Hochschild Mining plc
|
43.0 million |
21.59 |
0.94% |
|
HOT.L HENDERSON OPPORTUNITIES TRUST P
|
1.2 million |
6.31 |
0.03% |
|
HRGLY Hargreaves Lansdown plc
|
- |
17.32 |
2.01% |
|
HSBA.L HSBC Holdings plc
|
3.0 billion |
14.88 |
5.68% |
|
HSL.L The Henderson Smaller Companies Investment Trust plc
|
6.8 million |
73.08 |
2.34% |
|
HSM.L Samuel Heath & Sons plc
|
101589 |
8.82 |
3.71% |
|
HSP.L Hargreaves Services Plc
|
3.4 million |
11.85 |
4.81% |
|
HTWS.L Helios Towers plc
|
25.7 million |
92.60 |
0.00% |
|
HUR.L Hurricane Energy plc
|
2.0 million |
1.95 |
- |
|
I3E.L I3 ENERGY PLC ORD 0.01P
|
2.0 million |
12.72 |
0.08% |
|
IAG.L International Consolidated Airlines Group S.A.
|
227.0 million |
6.65 |
2.54% |
|
IAT.L INVESCO ASIA TRUST PLC ORD 10P
|
3.0 million |
6.60 |
0.00% |