|
I3E.L I3 ENERGY PLC ORD 0.01P
|
2.1 million |
12.72 |
0.08% |
|
IAG.L International Consolidated Airlines Group S.A.
|
229.3 million |
6.65 |
2.54% |
|
IAT.L INVESCO ASIA TRUST PLC ORD 10P
|
3.0 million |
6.60 |
0.00% |
|
IBST.L Ibstock plc
|
6.4 million |
40.07 |
3.33% |
|
IBT.L International Biotechnology Trust plc
|
3.9 million |
-302.67 |
3.50% |
|
ICGT.L ICG Enterprise Trust PLC
|
12.2 million |
14.46 |
2.57% |
|
ICP.L INTERMEDIATE CAPITAL GROUP PLC
|
83.3 million |
22.79 |
0.00% |
|
IDOX.L IDOX plc
|
4.3 million |
70.60 |
1.42% |
|
IDS.L International Distributions Services plc
|
46.4 million |
13.81 |
0.00% |
|
IE00BFMXXD54.SG Vanguard S&P 500 UCITS ETF USD
|
- |
- |
- |
|
IGG.L IG Group Holdings plc
|
61.3 million |
12.87 |
2.47% |
|
IHC.L Inspiration Healthcare Group plc
|
309795 |
-1.83 |
0.00% |
|
IHG.L InterContinental Hotels Group PLC
|
267.2 million |
27.09 |
1.30% |
|
IHR.L IMPACT HEALTHCARE REIT PLC ORD
|
5.1 million |
8.28 |
0.08% |
|
III.L 3i Group plc
|
414.1 million |
4.64 |
2.62% |
|
IMB.L Imperial Brands PLC
|
325.6 million |
12.44 |
5.21% |
|
INPP.L International Public Partnerships Limited
|
31.9 million |
18.71 |
8.11% |
|
INVR.L Investec plc
|
58.0 million |
0.13 |
8.23% |
|
IOM.L iomart Group plc
|
222761 |
-0.27 |
27.51% |
|
IPEL.L Impellam Group plc
|
5.3 million |
23.71 |
12.78% |
|
IPU.L INVESCO PERPETUAL UK SMALLER CO
|
1.5 million |
4.63 |
0.04% |
|
IPX.L Impax Asset Management Group plc
|
2.3 million |
8.66 |
8.66% |
|
ISF.L iShares Core FTSE 100 UCITS ETF
|
200.7 million |
20.64 |
2.81% |
|
ITH.L Ithaca Energy plc
|
56.6 million |
- |
0.12% |
|
ITRK.L Intertek Group plc
|
79.6 million |
18.05 |
4.09% |
|
ITV.L ITV plc
|
41.6 million |
16.50 |
6.08% |
|
IVPG.L INVESCO SELECT TRUST PLC GLBL E
|
2.3 million |
38.43 |
0.00% |
|
IVPU.L Invesco Select Trust plc UK Equ
|
3.8 million |
24.79 |
0.00% |
|
JAGI.L JPMorgan Asia Growth & Income plc
|
4.6 million |
7.24 |
5.27% |
|
JAM.L JPMorgan American Investment Trust plc
|
25.7 million |
25.64 |
0.98% |
|
JARA.L JPMorgan Global Core Real Assets Limited
|
763813 |
37.50 |
51.02% |
|
JAY.L BLUEJAY MINING PLC ORD 0.01P
|
67077 |
- |
0.00% |
|
JCGI.L JPMorgan China Growth & Income plc
|
3.1 million |
3.64 |
4.42% |
|
JCH.L JPMorgan Claverhouse Investment Trust plc
|
6.5 million |
9.12 |
4.09% |
|
JDG.L Judges Scientific plc
|
4.1 million |
28.22 |
2.34% |
|
JD.L JD Sports Fashion plc
|
50.2 million |
7.56 |
1.32% |
|
JEDI.L VanEck Space Innovators UCITS ETF A USD Acc
|
- |
51.74 |
- |
|
JEGI.L JPMorgan European Growth & Income plc
|
8.0 million |
6.71 |
3.55% |
|
JET2.L Jet2 plc
|
29.5 million |
5.03 |
1.44% |
|
JFJ.L JPMorgan Japanese Investment Trust plc
|
16.2 million |
5.09 |
1.15% |
|
JGC.L JUPITER GREEN INVESTMENT TRUST
|
627460 |
7.66 |
0.00% |
|
JGGI.L JPMorgan Global Growth & Income plc
|
41.8 million |
80 |
5.12% |
|
JHD.L James Halstead plc
|
7.1 million |
12.70 |
7.09% |
|
JIM.L Jarvis Securities plc
|
52825 |
0.97 |
57.14% |
|
JLEN.L Foresight Environmental Infrast
|
8.3 million |
43.25 |
0.08% |
|
JMAT.L Johnson Matthey Plc
|
44.0 million |
-43.22 |
3.96% |
|
JMF.L JPMorgan Mid Cap Ord
|
3.0 million |
14.08 |
0.00% |
|
JSGI.L JPMORGAN JAPAN SMALL CAP GROWTH
|
2.4 million |
19.24 |
0.04% |
|
JUP.L Jupiter Fund Management Plc
|
13.2 million |
17.38 |
2.09% |
|
KGF.L Kingfisher plc
|
62.9 million |
19.84 |
4.51% |
|
KGH.L Knights Group Holdings plc
|
1.9 million |
160.19 |
3.11% |
|
KINO.L Kinovo plc
|
710434 |
10.88 |
0.00% |
|
KIST.L Kistos plc
|
3.0 million |
-6.21 |
0.00% |
|
KITW.L Kitwave Group plc
|
3.3 million |
14.70 |
3.74% |
|
KLR.L Keller Group plc
|
20.6 million |
11.66 |
2.32% |
|
KNOS.L Kainos Group plc
|
11.9 million |
29.88 |
3.87% |
|
LAND.L Land Securities Group plc
|
61.2 million |
18.44 |
5.14% |
|
LFI.L London Finance & Investment Group P.L.C.
|
294834 |
35 |
0.00% |
|
LGEN.L Legal & General Group Plc
|
193.3 million |
63.60 |
8.25% |
|
LIO.L Liontrust Asset Management PLC
|
2.1 million |
12.65 |
22.53% |
|
LLOY.L Lloyds Banking Group plc
|
747.6 million |
11.86 |
3.77% |
|
LMP.L LondonMetric Property Plc
|
65.2 million |
13.79 |
6.00% |
|
LOK.L LOK'N STORE GROUP PLC ORD 1P
|
4.8 million |
84.62 |
0.00% |
|
LSC.L London Security plc
|
4.8 million |
16.69 |
4.07% |
|
LSEG.L London Stock Exchange Group plc
|
588.7 million |
46.77 |
1.73% |
|
LUCE.L Luceco plc
|
3.5 million |
19.09 |
2.97% |
|
LWI.L Lowland Investment Company plc
|
5.3 million |
7.42 |
3.93% |
|
LXI.L LXI REIT Ord
|
23.3 million |
-4.55 |
6.49% |
|
MAJE.L Majedie Investments PLC
|
2.0 million |
12.26 |
3.05% |
|
MATE.L JPMorgan Multi-Asset Growth & I
|
999650 |
-16.50 |
0.00% |
|
MAV4.L Maven Income and Growth VCT 4 PLC
|
1.1 million |
-25.75 |
10.68% |
|
MBH.L Michelmersh Brick Holdings plc
|
862630 |
17.63 |
6.52% |
|
MCG.L Mobico Group Plc
|
2.2 million |
-0.20 |
0.00% |
|
MCT.L Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
|
2.0 million |
7.26 |
4.95% |
|
MEGP.L ME Group International plc
|
7.0 million |
9.11 |
5.23% |
|
MERC.L Mercia Asset Management PLC
|
1.6 million |
28.20 |
3.55% |
|
MGCI.L M&G Credit Income Investment Trust plc
|
2.6 million |
15.57 |
8.16% |
|
MIG3.L Maven Income & Growth VCT 3 Ord
|
774980 |
- |
0.05% |
|
MIG5.L Maven Income and Growth VCT 5 PLC
|
940301 |
29 |
9.48% |
|
MLI.L Industrials REIT Limited
|
- |
10.50 |
4.17% |
|
MNDI.L Mondi plc
|
50.4 million |
25.70 |
2.83% |
|
MNG.L M&G plc
|
96.8 million |
- |
6.78% |
|
MNP.L MARTIN CURRIE GLOBAL PORTFOLIO
|
2.5 million |
13.57 |
0.01% |
|
MONYL.XC MONY Group plc
|
14.0 million |
12.44 |
0.06% |
|
MPE.L M.P. Evans Group PLC
|
10.1 million |
9.54 |
2.72% |
|
MRCH.L The Merchants Trust Plc
|
12.4 million |
27.09 |
4.70% |
|
MRC.L The Mercantile Investment Trust plc
|
23.3 million |
84.67 |
3.17% |
|
MRK.L Marks Electrical Group PLC
|
665727 |
-47 |
1.40% |
|
MRO.L Melrose Industries PLC
|
91.3 million |
0.19 |
1.29% |
|
MTO.L Mitie Group plc
|
29.3 million |
24.49 |
2.33% |
|
MTRO.L Metro Bank PLC
|
10.4 million |
7.17 |
0.00% |
|
MTU.L Montanaro UK Smaller Companies Investment Trust PLC
|
1.6 million |
16.65 |
6.60% |
|
MTVW.L Mountview Estates PLC
|
4.6 million |
15.88 |
5.97% |
|
MTW.L Mattioli Woods plc
|
- |
38.33 |
4.66% |
|
MUT.L Murray Income Trust PLC
|
12.1 million |
41.05 |
4.24% |
|
MVCT.L Molten Ventures VCT Ord
|
1.5 million |
- |
0.03% |
|
MVI.L Marwyn Value Investors Limited
|
1.1 million |
3.18 |
6.47% |
|
MWY.L Mid Wynd International Investment Trust plc
|
3.1 million |
-16.91 |
1.12% |
|
MYI.L Murray International Trust PLC
|
27.6 million |
15.02 |
3.50% |
|
NAIT.L The North American Income Trust plc
|
6.2 million |
13.40 |
3.11% |