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| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
|---|---|---|---|---|---|---|---|---|
| 3i Group | 1,636.50p | 415.40p | £331.00 | £4,018.00 | £4,039.00 | £12,754.00 | £12,754.00 | £212.00 |
| Abrdn | 216.70p | 13.90p | £1,685.00 | £1,115.00 | £1,167.00 | £7,856.00 | £7,643.00 | £1,904.00 |
| Admiral Group | 2,280.00p | 196.70p | £2,492.30 | £713.50 | £694.90 | £1,408.50 | £1,406.20 | £372.70 |
| Airtel Africa | 113.40p | 16.80p | £4,714.00 | £1,224.00 | £1,535.00 | £3,649.00 | £3,502.00 | £638.00 |
| Anglo American | 3,415.00p | 722.00p | £41,554.00 | £17,629.00 | £17,592.00 | £34,770.00 | £27,825.00 | £9,066.00 |
| Antofagasta | 1,736.00p | 142.50p | £7,470.10 | £3,477.10 | £3,401.40 | £11,029.00 | £8,350.20 | £743.40 |
| Ashtead Group | 5,722.00p | 307.10p | £7,234.70 | £1,668.10 | £1,947.80 | £5,033.70 | £5,033.70 | £15.30 |
| Associated British Foods | 1,931.50p | 131.10p | £16,997.00 | £1,076.00 | £1,069.00 | £11,554.00 | £11,448.00 | £2,121.00 |
| Auto Trader Group | 638.20p | 25.61p | £432.70 | £301.00 | £303.60 | £472.50 | £472.50 | £51.30 |
| Aviva | 450.30p | 42.76p | £19,398.00 | £801.00 | £1,158.00 | £19,454.00 | £19,202.00 | £12,485.00 |
| B&M European Value Retail S.A. (DI) | 493.50p | 41.60p | £4,673.00 | £525.00 | £610.00 | £746.00 | £746.00 | £173.00 |
| BAE Systems | 845.20p | 47.80p | £19,521.00 | £2,110.00 | £2,250.00 | £7,668.00 | £7,436.00 | £2,917.00 |
| Barclays | 188.64p | 37.50p | £21,940.00 | £8,414.00 | £8,154.00 | £70,211.00 | £69,222.00 | n/a |
| Barratt Developments | 472.70p | 83.00p | £5,267.90 | £642.30 | £646.60 | £5,631.30 | £5,630.50 | £1,352.70 |
| Beazley | 661.50p | 50.90p | £4,618.90 | £369.20 | £408.10 | £2,130.80 | £2,130.80 | £591.80 |
| Berkeley Group Holdings (The) | 4,363.00p | 417.80p | £2,348.00 | £551.50 | £507.90 | £3,136.10 | £3,136.10 | £928.90 |
| BP | 486.05p | 37.57p | £157,739.00 | £15,227.00 | £13,502.00 | £90,439.00 | £75,463.00 | £30,681.00 |
| British American Tobacco | 3,125.50p | 330.40p | £25,684.00 | £9,163.00 | £10,234.00 | £67,401.00 | £65,416.00 | £2,809.00 |
| British Land Company | 466.90p | 103.30p | £410.00 | £958.00 | £953.00 | £6,733.00 | £6,718.00 | £74.00 |
| BT Group | 134.65p | 20.30p | £20,850.00 | £1,963.00 | £2,885.00 | £15,296.00 | £15,296.00 | £777.00 |
| Bunzl | 3,107.00p | 162.50p | £10,285.10 | £568.70 | £623.30 | £2,203.90 | £2,203.90 | £776.90 |
| Burberry Group | 2,480.00p | 94.50p | £2,826.00 | £511.00 | £543.00 | £1,617.00 | £1,613.00 | £1,222.00 |
| Centrica | 95.26p | 0.04p | £14,744.00 | £767.00 | £1,057.00 | £2,750.00 | £2,365.00 | £5,060.00 |
| Coca-Cola HBC AG (CDI) | 1,989.00p | 150.00p | £7,168.40 | £734.90 | £799.30 | £3,117.10 | £3,114.50 | £782.80 |
| Compass Group | 1,926.00p | 63.00p | £25,512.00 | £1,469.00 | £1,500.00 | £5,905.00 | £5,874.00 | £1,983.00 |
| Convatec Group | 242.00p | 13.10p | £2,038.30 | £151.30 | £203.60 | £1,694.80 | £1,694.80 | £463.40 |
| CRH (CDI) | 3,942.00p | 328.80p | £30,981.00 | £3,342.00 | £3,704.00 | £20,914.00 | £20,233.00 | £5,783.00 |
| Croda International | 7,218.00p | 250.00p | £1,889.60 | £411.50 | £438.20 | £1,765.90 | £1,753.10 | £112.80 |
| DCC (CDI) | 4,761.00p | 430.11p | £17,732.00 | £405.74 | £458.36 | £2,970.56 | £2,905.18 | £1,394.27 |
| Diageo | 3,578.50p | 151.90p | £22,448.00 | £4,387.00 | £4,409.00 | £9,514.00 | £7,798.00 | £2,285.00 |
| Endeavour Mining | 1,927.00p | 240.00p | £2,778.10 | £424.10 | £483.30 | £4,385.70 | £3,921.50 | £906.20 |
| Entain | 1,587.50p | 54.30p | £3,830.00 | £393.20 | £518.30 | £3,168.50 | £3,167.10 | £487.10 |
| Experian | 3,131.00p | 124.50p | £6,288.00 | £1,447.00 | £1,369.00 | £4,007.00 | £3,969.00 | £179.00 |
| F&C Investment Trust | 992.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Flutter Entertainment (CDI) | 13,280.00p | -236.50p | £6,036.20 | -£288.40 | -£62.50 | £10,288.40 | £10,250.90 | £951.70 |
| Frasers Group | 803.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Fresnillo | 816.80p | 57.20p | £2,703.09 | £611.53 | £666.73 | £3,802.67 | £3,618.12 | £1,235.28 |
| Glencore | 554.50p | 68.00p | £203,751.00 | £7,375.00 | £5,897.00 | £36,917.00 | £39,931.00 | £3,241.00 |
| GSK | 1,439.60p | 139.70p | £29,324.00 | £5,628.00 | £6,433.00 | £10,096.00 | £10,598.00 | £3,723.00 |
| Haleon | 329.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Halma | 2,315.00p | 65.48p | £1,525.30 | £304.40 | £278.90 | £1,403.10 | £1,402.70 | £157.40 |
| Hargreaves Lansdown | 949.60p | 50.40p | £583.00 | £269.20 | £270.00 | £573.50 | £575.10 | £488.30 |
| Hiscox Limited (DI) | 1,122.50p | 55.30p | £4,269.20 | £190.80 | £240.80 | £2,539.30 | £2,538.20 | £1,300.70 |
| HSBC Holdings | 596.70p | 62.00p | £63,940.00 | £18,906.00 | £15,860.00 | £206,777.00 | £198,250.00 | n/a |
| Imperial Brands | 2,044.00p | 265.20p | £32,551.00 | £2,551.00 | £2,683.00 | £7,473.00 | £6,860.00 | £1,850.00 |
| Informa | 693.80p | 16.80p | £1,798.70 | £137.10 | £90.80 | £6,045.90 | £5,757.80 | £884.80 |
| InterContinental Hotels Group | 5,784.00p | 147.00p | £2,907.00 | £361.00 | £502.00 | -£1,474.00 | -£1,481.00 | £1,450.00 |
| International Consolidated Airlines Group SA (CDI) | 172.30p | -59.10p | £8,455.00 | -£3,507.00 | -£2,765.00 | £846.00 | £840.00 | £7,892.00 |
| Intertek Group | 4,528.00p | 191.60p | £2,786.30 | £413.40 | £433.20 | £1,114.30 | £1,082.00 | £265.90 |
| JD Sports Fashion | 186.65p | 12.84p | £8,563.00 | £654.70 | £721.20 | £2,339.60 | £1,926.00 | £1,314.00 |
| Johnson Matthey | 2,373.00p | 213.20p | £16,025.00 | £195.00 | £255.00 | £2,441.00 | £2,441.00 | £391.00 |
| Kingfisher | 286.80p | 35.20p | £13,183.00 | £1,007.00 | £1,139.00 | £6,778.00 | £6,778.00 | £823.00 |
| Land Securities Group | 741.80p | 48.00p | £679.00 | £875.00 | £902.00 | £7,991.00 | £7,917.00 | £128.00 |
| Legal & General Group | 261.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Lloyds Banking Group | 53.33p | 7.50p | £37,444.00 | £6,902.00 | £6,902.00 | £53,152.00 | £52,917.00 | £76,420.00 |
| London Stock Exchange Group | 7,644.00p | 286.50p | £6,740.00 | £987.00 | £1,158.00 | £25,519.00 | £23,640.00 | £2,665.00 |
| M&G | 208.10p | 3.30p | £4,784.00 | £707.00 | £786.00 | £5,345.00 | £5,296.00 | £6,908.00 |
| Melrose Industries | 151.90p | 0.04p | £6,883.00 | -£618.00 | -£489.00 | £7,540.00 | £7,507.00 | £473.00 |
| Mondi | 1,601.00p | 154.00p | £7,723.00 | £983.00 | £1,071.00 | £4,889.00 | £4,498.00 | £473.00 |
| National Grid | 1,034.00p | 61.40p | £18,449.00 | £3,441.00 | £4,371.00 | £23,856.00 | £23,833.00 | £204.00 |
| NATWEST GROUP | 306.20p | 24.77p | £10,512.00 | £4,032.00 | £4,032.00 | £41,803.00 | £41,796.00 | £177,757.00 |
| Next | 6,980.00p | 530.80p | £4,376.50 | £823.10 | £900.60 | £1,010.00 | £1,010.00 | £433.00 |
| Ocado Group | 738.60p | -30.18p | £2,498.30 | -£176.90 | -£132.30 | £1,709.40 | £1,588.20 | £1,468.60 |
| Pearson | 941.60p | 21.90p | £3,428.00 | £157.00 | £183.00 | £4,280.00 | £4,270.00 | £937.00 |
| Pershing Square Holdings Ltd NPV | 3,020.00p | 1,223.00p | £114.85 | £2,523.55 | £2,629.04 | £11,409.20 | £11,409.20 | £1,767.78 |
| Persimmon | 1,487.50p | 248.70p | £3,610.50 | £966.80 | £960.50 | £3,625.20 | £3,625.20 | £1,246.60 |
| Phoenix Group Holdings | 644.00p | -0.87p | £7,455.00 | -£430.00 | -£188.00 | £6,769.00 | £5,815.00 | £9,112.00 |
| Prudential | 1,354.00p | 1.02p | £26,500.00 | £3,018.00 | £2,994.00 | £17,264.00 | £17,088.00 | £7,170.00 |
| Reckitt Benckiser Group | 5,806.00p | -8.80p | £13,234.00 | -£260.00 | -£804.00 | £7,453.00 | £7,399.00 | £1,261.00 |
| RELX plc | 2,454.00p | 87.60p | £7,244.00 | £1,797.00 | £1,815.00 | £3,224.00 | £3,232.00 | £113.00 |
| Rentokil Initial | 507.20p | 18.07p | £2,956.60 | £325.10 | £346.50 | £1,263.90 | £1,264.40 | £668.40 |
| Rightmove | 615.40p | 0.22p | £304.89 | £225.65 | £226.10 | £70.53 | £70.53 | £42.99 |
| Rio Tinto | 6,128.00p | 1,321.10p | £63,495.00 | £30,833.00 | £29,817.00 | £56,590.00 | £51,432.00 | £12,807.00 |
| Rolls-Royce Holdings | 109.08p | 0.00p | £11,218.00 | -£294.00 | £513.00 | -£4,636.00 | -£4,662.00 | £2,621.00 |
| RS Group | 1,035.00p | 51.30p | £2,553.70 | £302.20 | £308.80 | £1,108.50 | £1,108.50 | £269.80 |
| Sage Group | 806.80p | 25.74p | £1,947.00 | £337.00 | £367.00 | £1,397.00 | £1,397.00 | £489.00 |
| Sainsbury (J) | 267.50p | 25.40p | £29,895.00 | £854.00 | £1,156.00 | £8,423.00 | £8,423.00 | £825.00 |
| Schroders | 501.80p | 244.80p | £2,959.50 | £764.10 | £684.80 | £4,425.70 | £4,425.70 | £5,119.00 |
| Scottish Mortgage Inv Trust | 805.20p | 1.16p | £23.26 | £16.44 | £16.44 | £14,756.00 | £14,756.00 | £229.96 |
| SEGRO | 885.00p | 339.00p | £546.00 | £4,355.00 | £4,477.00 | £13,436.00 | £13,436.00 | £45.00 |
| Severn Trent | 2,851.00p | 96.90p | £1,943.30 | £274.10 | £506.20 | £1,263.90 | £1,263.90 | £115.40 |
| Shell | 2,414.00p | 249.00p | £261,504.00 | £29,289.00 | £22,283.00 | £175,327.00 | £171,966.00 | £36,971.00 |
| Smith & Nephew | 1,188.00p | 80.90p | £5,212.00 | £586.00 | £593.00 | £5,568.00 | £5,568.00 | £1,290.00 |
| Smith (DS) | 368.50p | 30.70p | £7,241.00 | £378.00 | £443.00 | £4,234.00 | £4,232.00 | £819.00 |
| Smiths Group | 1,797.50p | 69.80p | £2,566.00 | £103.00 | £117.00 | £2,721.00 | £2,699.00 | £1,056.00 |
| Smurfit Kappa Group (CDI) | 3,596.00p | 263.90p | £10,107.00 | £913.00 | £1,073.00 | £4,392.00 | £4,379.00 | £855.00 |
| Spirax-Sarco Engineering | 12,350.00p | 338.90p | £1,344.50 | £314.50 | £320.90 | £1,010.00 | £1,009.00 | £274.60 |
| SSE | 1,757.00p | 95.40p | £8,608.20 | £3,482.20 | £3,645.60 | £9,173.80 | £8,082.20 | £1,049.30 |
| St James's Place | 1,291.00p | 53.30p | £36.50 | £842.40 | £842.40 | £1,119.20 | £1,119.20 | £7,832.90 |
| Standard Chartered | 676.00p | 76.20p | £14,701.00 | £3,347.00 | £3,777.00 | £52,636.00 | £52,265.00 | £72,663.00 |
| Taylor Wimpey | 124.10p | 18.00p | £4,284.90 | £679.60 | £698.20 | £4,314.00 | £4,314.00 | £921.00 |
| Tesco | 246.40p | 21.86p | £61,344.00 | £2,033.00 | £2,560.00 | £15,644.00 | £15,660.00 | £2,345.00 |
| Unilever | 4,171.00p | 262.00p | £52,444.00 | £8,556.00 | £8,702.00 | £19,746.00 | £17,107.00 | £3,415.00 |
| Unite Group | 1,036.00p | 38.10p | £266.90 | £343.10 | £162.90 | £3,554.40 | £3,527.80 | £109.40 |
| United Utilities Group | 1,075.00p | 53.80p | £1,862.70 | £439.90 | £610.00 | £2,957.40 | £2,957.40 | £240.90 |
| Vodafone Group | 91.14p | 11.03p | £45,580.00 | £3,954.00 | £5,453.00 | £56,977.00 | £54,687.00 | £7,496.00 |
| Weir Group | 1,843.50p | 71.30p | £1,933.60 | £209.50 | £256.60 | £1,454.50 | £1,443.50 | £564.40 |
| Whitbread | 3,114.00p | -2.50p | £1,703.40 | £58.20 | £227.30 | £4,119.00 | £4,119.00 | £1,132.40 |
| WPP | 1,033.50p | 53.40p | £12,801.10 | £950.80 | £1,229.00 | £4,069.00 | £3,616.40 | £3,882.90 |