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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 | 1,370.00p | 192.40p | £191.00 | £1,852.00 | £1,898.00 | £9,164.00 | £9,164.00 | £225.00 |
| Abrdn | 237.80p | 38.50p | £1,721.00 | £838.00 | £1,062.00 | £6,813.00 | £6,810.00 | £1,519.00 |
| Admiral Group | 3,171.00p | 170.70p | £2,265.30 | £608.20 | £590.90 | £1,123.40 | £1,112.70 | £298.20 |
| Anglo American | 3,429.50p | 253.00p | £30,902.00 | £5,464.00 | £5,631.00 | £32,766.00 | £25,824.00 | £7,521.00 |
| Antofagasta | 1,450.00p | 54.70p | £5,129.30 | £1,413.10 | £1,592.20 | £10,081.10 | £7,750.60 | £1,246.80 |
| Ashtead Group | 5,132.00p | 166.00p | £5,031.10 | £936.00 | £1,135.30 | £3,268.70 | £3,268.70 | £19.20 |
| Associated British Foods | 2,042.00p | 80.10p | £13,884.00 | £725.00 | £729.00 | £10,004.00 | £9,921.00 | £2,275.00 |
| AstraZeneca | 8,752.00p | 244.00p | £26,617.00 | £3,916.00 | £5,162.00 | £15,638.00 | £15,622.00 | £7,832.00 |
| Auto Trader Group | 683.60p | 13.24p | £262.80 | £157.40 | £158.80 | £458.70 | £458.70 | £45.70 |
| Avast | 602.00p | 35.00p | £892.90 | £236.30 | £335.40 | £1,195.30 | £1,195.30 | £175.40 |
| Aveva Group | 2,983.00p | 81.86p | £820.40 | £34.20 | £36.60 | £5,192.70 | £5,192.70 | £286.60 |
| Aviva | 432.00p | 53.80p | £29,015.00 | £2,613.00 | £3,139.00 | £20,560.00 | £19,554.00 | £16,900.00 |
| B&M European Value Retail S.A. (DI) | 543.00p | 42.80p | £4,801.43 | £525.44 | £613.41 | £732.97 | £732.97 | £217.68 |
| BAE Systems | 597.00p | 46.80p | £19,277.00 | £1,596.00 | £1,861.00 | £4,921.00 | £4,643.00 | £2,768.00 |
| Barclays | 199.24p | 8.80p | £21,766.00 | £3,065.00 | £3,042.00 | £66,882.00 | £65,797.00 | n/a |
| Barratt Developments | 674.40p | 64.90p | £4,811.70 | £812.20 | £811.10 | £5,452.10 | £5,451.00 | £1,518.60 |
| Berkeley Group Holdings (The) | 4,370.00p | 368.91p | £2,202.20 | £518.10 | £502.30 | £3,175.40 | £3,175.40 | £1,428.20 |
| BHP Group | 2,423.50p | 223.50p | £60,817.00 | £24,601.00 | £25,906.00 | £55,605.00 | £51,264.00 | £15,246.00 |
| BP | 382.25p | -100.42p | £180,366.00 | -£24,888.00 | -£22,000.00 | £85,568.00 | £71,250.00 | £31,111.00 |
| British American Tobacco | 3,138.00p | 333.00p | £25,776.00 | £8,672.00 | £9,962.00 | £62,955.00 | £62,673.00 | £3,139.00 |
| British Land Company | 541.60p | -111.20p | £468.00 | -£1,053.00 | -£646.00 | £5,983.00 | £5,924.00 | £154.00 |
| BT Group | 188.75p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bunzl | 2,721.00p | 164.90p | £10,111.10 | £555.70 | £618.50 | £1,919.10 | £1,919.10 | £944.30 |
| Burberry Group | 1,925.50p | 67.50p | £2,343.90 | £490.20 | £521.10 | £1,559.70 | £1,556.60 | £1,261.30 |
| Coca-Cola HBC AG (CDI) | 2,601.00p | 114.00p | £6,131.80 | £593.90 | £660.70 | £2,633.30 | £2,630.70 | £1,215.80 |
| Compass Group | 1,680.50p | 29.50p | £17,908.00 | £464.00 | £545.00 | £4,919.00 | £4,891.00 | £1,840.00 |
| CRH (CDI) | 3,775.00p | 142.90p | £27,587.00 | £1,664.00 | £2,272.00 | £20,348.00 | £19,656.00 | £7,721.00 |
| Croda International | 8,148.00p | 175.50p | £1,390.30 | £269.50 | £290.00 | £1,595.10 | £1,585.80 | £106.50 |
| DCC (CDI) | 6,314.00p | 386.62p | £13,412.00 | £365.08 | £422.85 | £2,705.64 | £2,647.43 | £1,786.56 |
| Dechra Pharmaceuticals | 4,186.00p | 108.77p | £608.00 | £74.00 | £84.00 | £632.90 | £632.90 | £118.40 |
| Diageo | 3,757.50p | 117.50p | £19,153.00 | £3,706.00 | £3,731.00 | £8,431.00 | £6,897.00 | £2,749.00 |
| Electrocomponents | 1,100.00p | 31.30p | £2,002.70 | £160.60 | £167.20 | £899.40 | £899.40 | £197.90 |
| Entain | 1,635.00p | 63.50p | £3,561.60 | £174.70 | £419.10 | £3,081.50 | £3,029.20 | £706.70 |
| Evraz | 540.60p | 58.00p | £9,754.00 | £1,295.00 | £1,671.00 | £920.00 | £791.00 | £1,627.00 |
| Experian | 3,060.00p | 103.10p | £5,372.00 | £1,077.00 | £1,063.00 | £3,119.00 | £3,081.00 | £180.00 |
| Ferguson | 11,790.00p | 688.10p | £22,792.00 | £1,891.00 | £2,034.00 | £4,810.00 | £4,810.00 | £1,335.00 |
| Flutter Entertainment (CDI) | 10,965.00p | 402.70p | £4,413.90 | £1.10 | £103.50 | £10,995.90 | £10,965.10 | £603.40 |
| Fresnillo | 830.40p | 44.03p | £2,430.05 | £551.25 | £649.68 | £3,614.60 | £3,479.04 | £1,070.42 |
| GlaxoSmithKline | 1,647.20p | 115.90p | £34,099.00 | £6,968.00 | £7,783.00 | £20,808.00 | £14,587.00 | £6,292.00 |
| Glencore | 410.05p | 15.00p | £142,338.00 | -£5,116.00 | -£4,107.00 | £34,402.00 | £37,637.00 | £1,498.00 |
| Halma | 2,519.00p | 58.67p | £1,318.20 | £252.90 | £240.80 | £1,167.60 | £1,167.00 | £134.10 |
| Hargreaves Lansdown | 1,301.50p | 62.60p | £631.00 | £366.00 | £365.60 | £592.40 | £593.50 | £445.30 |
| Hikma Pharmaceuticals | 2,018.00p | 172.90p | £2,341.00 | £558.00 | £579.00 | £2,148.00 | £2,135.00 | £323.00 |
| HSBC Holdings | 505.40p | 19.00p | £63,074.00 | £8,777.00 | £7,180.00 | £204,995.00 | £196,443.00 | n/a |
| Imperial Brands | 1,731.00p | 247.10p | £32,791.00 | £3,238.00 | £3,146.00 | £5,940.00 | £5,352.00 | £1,287.00 |
| Informa | 557.40p | 9.90p | £1,660.80 | -£1,139.70 | -£881.20 | £5,642.00 | £5,465.00 | £299.40 |
| InterContinental Hotels Group | 4,889.00p | 31.30p | £2,394.00 | -£280.00 | -£139.00 | -£1,849.00 | -£1,857.00 | £1,675.00 |
| Intermediate Capital Group | 1,908.50p | 160.30p | £829.20 | £509.50 | £566.10 | £1,622.20 | £1,617.20 | £581.20 |
| International Consolidated Airlines Group SA (CDI) | 157.80p | -122.60p | £7,806.00 | -£7,810.00 | -£7,426.00 | £1,316.00 | £1,310.00 | £5,774.00 |
| Intertek Group | 5,376.00p | 172.20p | £2,741.70 | £343.90 | £378.20 | £1,003.00 | £975.00 | £203.90 |
| ITV | 113.50p | 10.90p | £2,781.00 | £325.00 | £356.00 | £1,151.00 | £1,122.00 | £668.00 |
| JD Sports Fashion | 192.70p | 6.44p | £6,167.30 | £324.00 | £385.00 | £1,496.40 | £1,238.70 | £964.40 |
| Kingfisher | 326.00p | 28.70p | £12,343.00 | £756.00 | -£10.00 | £6,571.00 | £6,571.00 | £1,142.00 |
| Land Securities Group | 788.80p | 33.90p | £635.00 | -£1,393.00 | -£1,138.00 | £7,212.00 | £7,212.00 | n/a |
| Legal & General Group | 291.90p | 22.11p | £12,545.00 | £1,499.00 | £1,804.00 | £9,966.00 | £9,502.00 | £18,020.00 |
| Lloyds Banking Group | 51.75p | 1.20p | £29,167.00 | £1,226.00 | £1,226.00 | £49,413.00 | £49,184.00 | £73,257.00 |
| London Stock Exchange Group | 7,532.00p | 209.70p | £2,124.00 | £685.00 | £759.00 | £4,125.00 | £3,711.00 | £1,785.00 |
| M&G | 214.00p | 44.40p | £5,796.00 | £1,605.00 | £1,827.00 | £5,585.00 | £5,577.00 | £6,776.00 |
| Meggitt | 733.00p | 16.50p | £1,684.10 | -£334.00 | -£297.30 | £2,032.60 | £2,032.60 | £178.60 |
| Melrose Industries | 157.20p | 2.16p | £8,770.00 | -£535.00 | -£370.00 | £7,110.00 | £7,081.00 | £311.00 |
| Mondi | 1,864.50p | 129.30p | £6,663.00 | £770.00 | £868.00 | £4,382.00 | £4,002.00 | £382.00 |
| National Grid | 1,083.80p | 46.40p | £14,779.00 | £2,083.00 | £2,895.00 | £19,860.00 | £19,839.00 | £157.00 |
| NATWEST GROUP PLC ORD 100P | 240.00p | -6.20p | £10,796.00 | -£351.00 | -£351.00 | £43,824.00 | £43,860.00 | £124,489.00 |
| Next | 7,486.00p | 223.30p | £3,284.10 | £342.40 | £444.00 | £660.90 | £660.90 | £608.20 |
| Ocado Group | 1,425.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pearson | 659.00p | 41.00p | £3,397.00 | £354.00 | £406.00 | £4,134.00 | £4,125.00 | £1,097.00 |
| Pershing Square Holdings Ltd NPV | 2,770.00p | 1,812.00p | £85.50 | £3,759.60 | £3,843.10 | £9,052.54 | £9,052.54 | £1,879.64 |
| Persimmon | 2,549.00p | 220.70p | £3,328.30 | £783.80 | £783.50 | £3,518.40 | £3,518.40 | £1,234.10 |
| Phoenix Group Holdings | 681.00p | 91.80p | £4,706.00 | £1,270.00 | £1,504.00 | £7,872.00 | £7,037.00 | £10,998.00 |
| Polymetal International | 1,220.50p | 228.00p | £2,865.00 | £1,405.00 | £1,459.00 | £2,002.00 | £2,002.00 | £386.00 |
| Prudential | 1,305.00p | 175.50p | £42,521.00 | £2,419.00 | £1,902.00 | £22,119.00 | £20,878.00 | £8,018.00 |
| Reckitt Benckiser Group | 6,444.00p | 160.00p | £13,993.00 | £1,873.00 | £2,160.00 | £9,159.00 | £9,115.00 | £1,646.00 |
| RELX plc | 2,264.00p | 80.10p | £7,110.00 | £1,483.00 | £1,510.00 | £2,101.00 | £2,099.00 | £88.00 |
| Rentokil Initial | 526.00p | 15.37p | £2,823.50 | £229.80 | £293.80 | £1,130.60 | £1,129.70 | £2,225.60 |
| Rightmove | 667.80p | 12.60p | £205.72 | £134.82 | £135.14 | £123.14 | £123.14 | £96.69 |
| Rio Tinto | 5,457.00p | 769.60p | £44,611.00 | £15,391.00 | £16,829.00 | £51,903.00 | £47,054.00 | £10,381.00 |
| Rolls-Royce Holdings | 119.72p | -66.78p | £11,824.00 | -£2,910.00 | -£2,286.00 | -£4,875.00 | -£4,897.00 | £3,452.00 |
| Royal Dutch Shell 'A' | 1,807.40p | -278.00p | £180,543.00 | -£26,966.00 | -£24,660.00 | £158,537.00 | £155,310.00 | £31,830.00 |
| Royal Dutch Shell 'B' | 1,808.40p | -278.00p | £180,543.00 | -£26,966.00 | -£24,660.00 | £158,537.00 | £155,310.00 | £31,830.00 |
| Royal Mail | 461.70p | 52.10p | £12,638.00 | £726.00 | £611.00 | £4,805.00 | £4,805.00 | £1,573.00 |
| Sage Group | 788.20p | 23.09p | £1,846.00 | £347.00 | £373.00 | £1,111.00 | £1,111.00 | £553.00 |
| Sainsbury (J) | 283.70p | 11.70p | £29,048.00 | -£261.00 | £60.00 | £6,604.00 | £6,356.00 | £1,477.00 |
| Schroders | 3,409.00p | 200.80p | £2,512.70 | £610.50 | £567.40 | £4,085.90 | £4,085.90 | £4,215.90 |
| Scottish Mortgage Inv Trust | 1,109.50p | 0.62p | £16.35 | £10.04 | £10.04 | £16,989.47 | £16,989.47 | £212.13 |
| SEGRO | 1,297.00p | 124.10p | £431.70 | £1,464.10 | £1,264.50 | £9,671.10 | £9,659.20 | £89.00 |
| Severn Trent | 2,896.00p | 105.40p | £1,827.20 | £267.20 | £470.70 | £1,138.70 | £1,138.70 | £56.20 |
| Smith & Nephew | 1,258.50p | 64.60p | £4,560.00 | £246.00 | £295.00 | £5,279.00 | £5,279.00 | £1,762.00 |
| Smith (DS) | 377.50p | 24.20p | £5,976.00 | £231.00 | £311.00 | £3,535.00 | £3,533.00 | £813.00 |
| Smiths Group | 1,551.00p | 59.30p | £2,406.00 | £240.00 | £326.00 | £2,423.00 | £2,402.00 | £405.00 |
| Smurfit Kappa Group (CDI) | 3,856.00p | 227.90p | £8,530.00 | £748.00 | £891.00 | £3,783.00 | £3,770.00 | £891.00 |
| Spirax-Sarco Engineering | 13,040.00p | 256.60p | £1,193.40 | £240.10 | £249.00 | £856.00 | £855.00 | £246.20 |
| SSE | 1,561.50p | 87.50p | £6,826.40 | £2,516.40 | £2,611.50 | £6,681.10 | £5,208.70 | £1,600.20 |
| St James's Place | 1,592.00p | 49.10p | £40.10 | £426.40 | £426.40 | £1,112.10 | £1,113.00 | £6,660.10 |
| Standard Chartered | 511.20p | 36.10p | £14,754.00 | £1,613.00 | £4,374.00 | £50,729.00 | £50,404.00 | n/a |
| Taylor Wimpey | 156.65p | 6.50p | £2,790.20 | £264.40 | £282.40 | £4,016.80 | £4,016.80 | £823.00 |
| Tesco | 288.75p | 11.94p | £57,887.00 | £825.00 | £1,736.00 | £12,325.00 | £12,343.00 | £2,510.00 |
| Unilever | 3,675.00p | 248.00p | £50,724.00 | £7,996.00 | £8,303.00 | £17,655.00 | £15,266.00 | £5,548.00 |
| United Utilities Group | 1,066.00p | 56.20p | £1,808.00 | £551.00 | £602.10 | £3,031.00 | £3,031.00 | £744.10 |
| Vodafone Group | 117.54p | 8.08p | £43,809.00 | £4,400.00 | £5,439.00 | £57,816.00 | £55,804.00 | £5,821.00 |
| Whitbread | 3,084.00p | -287.60p | £589.40 | -£1,007.40 | -£831.40 | £3,834.10 | £3,834.10 | £1,256.00 |
| WPP | 1,190.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |