You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 1,117.00p | 13.00p | 1.18% | 1,143.00p | 1,110.41p | 1,289,883 |
| 3i Infrastructure | 304.00p | 0.50p | 0.16% | 304.50p | 302.32p | 306,874 |
| 4Imprint Group | 3,430.00p | -10.00p | -0.29% | 3,450.00p | 3,400.00p | 15,935 |
| 888 Holdings | 137.80p | -3.30p | -2.33% | 144.00p | 137.80p | 631,289 |
| AA | 52.55p | 1.00p | 1.94% | 54.05p | 51.41p | 222,756 |
| Aberdeen Asian Income Fund Ltd. | 214.00p | 4.00p | 1.90% | 217.00p | 212.45p | 163,976 |
| Aberdeen Diversified Income and Growth Trust | 110.00p | 1.50p | 1.38% | 110.50p | 108.70p | 435,563 |
| Aberdeen New Dawn Investment Trust | 260.00p | -2.00p | -0.76% | 261.65p | 260.00p | 27,478 |
| Aberdeen New India Investment Trust | 477.00p | 6.00p | 1.27% | 480.00p | 471.00p | 40,992 |
| Aberdeen Standard Asia Focus | 1,085.00p | 0.00p | 0.00% | 1,092.00p | 1,077.28p | 16,000 |
| Aberdeen Standard Equity Income Trust | 405.00p | 3.00p | 0.74% | 411.00p | 404.59p | 64,467 |
| Aberdeen Standard European Logistics Income | 93.80p | 0.20p | 0.21% | 93.80p | 91.80p | 114,529 |
| Aberforth Smaller Companies Trust | 1,496.00p | 14.00p | 0.94% | 1,504.00p | 1,481.53p | 266,046 |
| Aberforth Split Level Income Trust | 91.50p | 0.00p | 0.00% | 94.50p | 91.50p | 81,473 |
| Admiral Group | 2,302.00p | 34.00p | 1.50% | 2,317.00p | 2,291.00p | 360,954 |
| Aew UK Reit | 98.80p | 0.20p | 0.20% | 99.80p | 97.60p | 189,432 |
| Aggreko | 816.20p | 2.80p | 0.34% | 825.20p | 813.40p | 614,017 |
| Airtel Africa | 73.00p | 1.50p | 2.10% | 73.70p | 69.84p | 411,839 |
| AJ Bell | 398.50p | 3.50p | 0.89% | 400.00p | 392.00p | 1,105,063 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 98.70p | 0.00p | 0.00% | 99.34p | 97.98p | 16,163 |
| Alfa Financial Software Holdings | 100.00p | 4.00p | 4.13% | 100.00p | 98.09p | 25,299 |
| Alliance Trust | 859.00p | 8.00p | 0.94% | 864.00p | 857.00p | 122,197 |
| Allianz Technology Trust | 1,858.00p | 28.00p | 1.53% | 1,864.00p | 1,834.00p | 54,848 |
| ALLIED MINDS | 38.30p | -2.95p | -7.16% | 41.65p | 37.69p | 856,953 |
| Amigo Holdings | 68.00p | 2.20p | 3.34% | 68.50p | 66.40p | 1,297,972 |
| Anglo American | 2,132.00p | 18.00p | 0.85% | 2,159.82p | 2,128.00p | 2,164,690 |
| Anglo-Eastern Plantations | 562.00p | -3.00p | -0.53% | 570.00p | 560.00p | 2,943 |
| Antofagasta | 875.60p | 12.40p | 1.44% | 884.80p | 869.40p | 1,805,630 |
| AO World | 80.50p | -0.90p | -1.11% | 82.00p | 76.10p | 176,888 |
| Apax Global Alpha Limited | 170.00p | 3.00p | 1.80% | 170.00p | 166.50p | 79,403 |
| Aptitude Software Group | 540.00p | 7.00p | 1.31% | 540.00p | 528.00p | 1,425 |
| Arrow Global Group | 268.00p | -2.00p | -0.74% | 275.80p | 265.40p | 513,833 |
| Artemis Alpha Trust | 346.00p | -1.50p | -0.43% | 350.00p | 345.00p | 65,989 |
| ASA International Group | 268.00p | 0.50p | 0.19% | 268.00p | 267.50p | 0 |
| Ascential | 403.60p | -1.40p | -0.35% | 412.00p | 402.00p | 358,641 |
| Ashmore Group | 567.50p | 7.50p | 1.34% | 570.00p | 555.00p | 606,927 |
| Ashtead Group | 2,558.00p | 27.00p | 1.07% | 2,598.00p | 2,543.00p | 1,472,405 |
| Asia Dragon Trust | 418.00p | 3.50p | 0.84% | 422.00p | 417.50p | 73,389 |
| Associated British Foods | 2,670.00p | 11.00p | 0.41% | 2,692.00p | 2,669.00p | 1,059,215 |
| Assura | 78.50p | 1.20p | 1.55% | 78.50p | 77.06p | 1,283,192 |
| Aston Martin Lagonda Global Holdings | 421.80p | -7.30p | -1.70% | 442.92p | 420.00p | 707,948 |
| AstraZeneca | 7,659.00p | 2.00p | 0.03% | 7,775.00p | 7,638.00p | 1,513,424 |
| Auto Trader Group | 595.60p | 19.80p | 3.44% | 609.20p | 581.85p | 2,828,574 |
| Avast | 551.00p | 10.00p | 1.85% | 552.00p | 540.00p | 1,925,605 |
| Aveva Group | 5,125.00p | 100.00p | 1.99% | 5,140.00p | 5,070.00p | 167,050 |
| AVI Global Trust | 798.00p | 8.00p | 1.01% | 799.00p | 794.00p | 109,286 |
| Aviva | 411.60p | 5.10p | 1.25% | 415.64p | 408.58p | 7,513,061 |
| Avon Rubber | 2,325.00p | 105.00p | 4.73% | 2,430.00p | 2,220.00p | 31,503 |
| B&M European Value Retail S.A. (DI) | 378.00p | 3.50p | 0.93% | 383.40p | 375.00p | 1,840,816 |
| Babcock International Group | 620.00p | 9.40p | 1.54% | 624.00p | 614.20p | 697,284 |
| BAE Systems | 644.20p | 5.20p | 0.81% | 647.00p | 638.40p | 3,249,764 |
| Baillie Gifford European Growth Trust | 948.00p | 0.00p | 0.00% | 952.53p | 940.00p | 34,219 |
| Baillie Gifford Japan Trust | 833.00p | 8.00p | 0.97% | 833.00p | 825.00p | 68,068 |
| Baillie Gifford Shin Nippon | 180.60p | 1.70p | 0.95% | 181.63p | 178.63p | 491,804 |
| Baillie Gifford UK Growth Fund | 201.00p | 1.50p | 0.75% | 202.00p | 199.30p | 130,196 |
| Baillie Gifford US Growth Trust | 150.50p | -0.50p | -0.33% | 150.50p | 149.30p | 391,147 |
| Bakkavor Group | 133.80p | -1.40p | -1.04% | 139.80p | 132.00p | 113,005 |
| Balfour Beatty | 259.20p | 0.00p | 0.00% | 262.60p | 258.60p | 1,954,212 |
| Bank of Georgia Group | 1,508.00p | 8.00p | 0.53% | 1,533.00p | 1,500.00p | 78,101 |
| Bankers Inv Trust | 1,016.00p | 10.00p | 0.99% | 1,024.00p | 1,010.72p | 119,621 |
| Barclays | 173.44p | 1.94p | 1.13% | 175.99p | 173.38p | 29,986,264 |
| Barr (A.G.) | 559.00p | 11.00p | 2.01% | 559.00p | 546.00p | 40,559 |
| Barratt Developments | 809.60p | 12.40p | 1.56% | 817.80p | 802.20p | 2,896,430 |
| BATM Advanced Communications Ltd. | 46.40p | -0.40p | -0.85% | 46.90p | 46.00p | 131,486 |
| BB Healthcare Trust (Red) | 148.50p | -2.50p | -1.66% | 151.00p | 147.75p | 498,461 |
| BBGI SICAV S.A. (DI) | 169.50p | 2.00p | 1.19% | 169.50p | 167.50p | 234,883 |
| Beazley | 541.50p | 3.50p | 0.65% | 544.50p | 538.00p | 778,431 |
| Bellway | 4,090.00p | 72.00p | 1.79% | 4,106.00p | 4,040.00p | 236,771 |
| Berkeley Group Holdings (The) | 5,406.00p | 54.00p | 1.01% | 5,466.00p | 5,386.00p | 320,805 |
| BH Global Ltd. GBP Shares | 1,560.00p | -5.00p | -0.32% | 1,560.00p | 1,540.00p | 5,531 |
| BH Macro Ltd. GBP Shares | 2,650.00p | 10.00p | 0.38% | 2,650.00p | 2,595.00p | 9,299 |
| BHP Group | 1,779.00p | 2.40p | 0.14% | 1,809.00p | 1,773.20p | 3,866,494 |
| Biffa | 288.50p | 2.50p | 0.87% | 293.50p | 286.65p | 232,323 |
| Big Yellow Group | 1,180.00p | 10.00p | 0.85% | 1,189.00p | 1,173.00p | 152,354 |
| Biotech Growth Trust (The) | 928.00p | -12.00p | -1.28% | 948.02p | 924.00p | 214,873 |
| Blackrock Frontiers Investment Trust | 130.00p | 2.50p | 1.95% | 130.00p | 125.96p | 357,934 |
| BlackRock Greater Europe Inv Trust | 421.00p | 4.00p | 0.97% | 421.00p | 414.00p | 53,349 |
| BlackRock Latin American Inv Trust | 498.00p | 6.00p | 1.20% | 503.15p | 498.00p | 3,219 |
| Blackrock North American Income Trust | 193.00p | 0.75p | 0.39% | 194.00p | 192.00p | 40,900 |
| BlackRock Smaller Companies Trust | 1,740.00p | 16.00p | 0.93% | 1,760.00p | 1,721.83p | 80,119 |
| Blackrock Throgmorton Trust | 704.00p | 10.00p | 1.44% | 704.17p | 696.00p | 115,570 |
| BlackRock World Mining Trust | 382.50p | 5.00p | 1.32% | 390.00p | 379.00p | 367,555 |
| Bloomsbury Publishing | 286.00p | -4.00p | -1.38% | 292.60p | 286.00p | 10,420 |
| Bluefield Solar Income Fund Limited | 145.50p | 1.50p | 1.04% | 145.50p | 144.26p | 280,181 |
| BMO Capital & Income Investment Trust | 354.50p | 4.50p | 1.29% | 357.00p | 352.67p | 69,076 |
| BMO Commercial Property Trust Limited | 111.80p | -0.20p | -0.18% | 114.20p | 111.80p | 1,089,589 |
| BMO Global Smaller Companies | 146.20p | 1.80p | 1.25% | 146.50p | 144.10p | 591,803 |
| BMO Private Equity Trust | 390.00p | 1.50p | 0.39% | 392.00p | 384.42p | 22,808 |
| BMO Real Estate Investments Limited | 88.60p | -0.20p | -0.23% | 89.60p | 88.60p | 108,935 |
| Bodycote | 891.50p | 12.00p | 1.36% | 896.00p | 881.50p | 573,299 |
| BP | 486.10p | 3.95p | 0.82% | 489.60p | 483.55p | 30,127,650 |
| Brewin Dolphin Holdings | 360.40p | -3.60p | -0.99% | 365.60p | 354.80p | 388,657 |
| British American Tobacco | 3,417.00p | 17.50p | 0.52% | 3,425.50p | 3,394.00p | 1,884,834 |
| British Land Company | 590.20p | 12.20p | 2.11% | 594.20p | 583.38p | 2,298,707 |
| Britvic | 904.50p | 13.00p | 1.46% | 907.50p | 895.50p | 308,198 |
| Brown (N.) Group | 91.55p | -1.30p | -1.40% | 94.00p | 91.05p | 171,080 |
| Brunner Inv Trust | 910.00p | -8.00p | -0.87% | 922.00p | 910.00p | 30,901 |
| BT Group | 171.06p | 0.00p | 0.00% | 172.52p | 170.48p | 15,990,891 |
| Bunzl | 2,039.00p | 11.00p | 0.54% | 2,066.00p | 2,035.00p | 727,888 |
| Burberry Group | 2,099.00p | 5.00p | 0.24% | 2,137.00p | 2,087.00p | 1,902,046 |
| C&C Group | 369.00p | 9.00p | 2.50% | 374.00p | 360.00p | 1,248,328 |
| Cairn Energy | 177.30p | -4.30p | -2.37% | 183.00p | 177.10p | 1,094,430 |
| Caledonia Investments | 3,130.00p | 25.00p | 0.81% | 3,160.00p | 3,115.00p | 19,888 |
| Capita | 159.20p | 2.00p | 1.27% | 161.95p | 158.15p | 2,809,667 |
| Capital & Counties Properties | 258.00p | 3.00p | 1.18% | 258.80p | 254.80p | 1,443,769 |
| Capital & Regional | 237.00p | -3.00p | -1.25% | 241.90p | 235.10p | 31,075 |
| Capital Gearing Trust | 4,430.00p | 20.00p | 0.45% | 4,430.00p | 4,415.00p | 9,135 |
| Card Factory | 91.45p | 0.00p | 0.00% | 92.35p | 90.00p | 776,841 |
| Carnival | 3,412.00p | -26.00p | -0.75% | 3,544.00p | 3,410.00p | 469,424 |
| Carr's Group | 157.00p | 0.50p | 0.32% | 157.00p | 153.04p | 3,910 |
| CC Japan Income & Growth Trust | 157.00p | -0.50p | -0.32% | 157.00p | 155.51p | 380,263 |
| Centamin (DI) | 128.60p | 1.20p | 0.94% | 129.00p | 127.00p | 4,342,232 |
| Centrica | 91.26p | 0.66p | 0.73% | 92.56p | 90.16p | 24,427,936 |
| Chemring Group | 286.00p | 16.50p | 6.12% | 287.00p | 270.00p | 414,865 |
| Chesnara | 328.50p | 3.50p | 1.08% | 333.00p | 324.00p | 45,689 |
| Cineworld Group | 189.00p | 0.35p | 0.19% | 191.67p | 188.20p | 3,613,268 |
| City Merchants High Yield Trust | 196.75p | 0.50p | 0.25% | 196.75p | 195.53p | 155,640 |
| City of London Inv Trust | 439.00p | 6.50p | 1.50% | 441.00p | 434.08p | 510,799 |
| City of London Investment Group | 457.00p | 6.50p | 1.39% | 474.00p | 457.00p | 6,477 |
| Civitas Social Housing | 98.50p | -0.50p | -0.51% | 99.30p | 98.30p | 1,930,593 |
| Clarkson | 3,055.00p | 20.00p | 0.66% | 3,100.00p | 3,000.00p | 18,897 |
| Clipper Logistics | 258.00p | -2.00p | -0.78% | 263.00p | 233.50p | 199,947 |
| Close Brothers Group | 1,491.00p | 12.00p | 0.81% | 1,514.00p | 1,489.00p | 199,176 |
| CLS Holdings | 283.00p | 6.00p | 2.15% | 285.00p | 279.00p | 50,563 |
| Cmc Markets | 163.00p | -1.60p | -0.97% | 168.00p | 161.80p | 173,134 |
| Coats Group | 76.85p | 0.15p | 0.20% | 78.95p | 76.45p | 2,920,767 |
| Coca-Cola HBC AG (CDI) | 2,788.00p | 32.00p | 1.16% | 2,800.00p | 2,759.00p | 462,767 |
| Compass Group | 1,927.00p | 40.00p | 2.12% | 1,943.00p | 1,902.36p | 1,976,923 |
| Computacenter | 1,792.00p | 24.00p | 1.36% | 1,803.00p | 1,750.00p | 119,968 |
| Connect Group | 34.10p | 0.25p | 0.73% | 34.40p | 33.00p | 123,615 |
| Consort Medical | 1,030.00p | 20.00p | 1.98% | 1,040.00p | 1,010.00p | 143,892 |
| Contour global | 199.20p | -0.60p | -0.30% | 206.00p | 194.80p | 123,439 |
| Convatec Group | 204.70p | 3.00p | 1.49% | 205.90p | 202.50p | 2,237,595 |
| Costain Group | 190.00p | 1.20p | 0.64% | 191.60p | 187.00p | 779,235 |
| Countryside Properties | 498.60p | 3.20p | 0.65% | 503.00p | 491.00p | 1,057,024 |
| CQS New City High Yield Fund Limited | 59.40p | -0.70p | -1.17% | 60.60p | 59.00p | 402,552 |
| Cranswick | 3,522.00p | 78.00p | 2.26% | 3,522.00p | 3,464.00p | 159,289 |
| Crest Nicholson Holdings | 445.80p | 1.40p | 0.32% | 452.80p | 443.20p | 633,785 |
| CRH | 2,956.00p | 61.00p | 2.11% | 2,971.00p | 2,907.00p | 2,248,139 |
| Croda International | 5,210.00p | 125.00p | 2.46% | 5,230.00p | 5,105.00p | 359,446 |
| CUSTODIAN REIT | 114.80p | 0.40p | 0.35% | 115.40p | 114.00p | 384,918 |
| CVC Credit Partners European Opportunities Ltd GBP | 102.75p | 0.25p | 0.24% | 104.00p | 102.75p | 54,822 |
| Daejan Holdings | 5,250.00p | 40.00p | 0.76% | 5,329.00p | 5,250.00p | 3,106 |
| DCC | 6,360.00p | 10.00p | 0.16% | 6,476.00p | 6,360.00p | 194,677 |
| De La Rue | 140.00p | -8.80p | -6.02% | 146.20p | 136.80p | 173,641 |
| Dechra Pharmaceuticals | 2,952.00p | 18.00p | 0.61% | 2,990.00p | 2,946.00p | 172,172 |
| Derwent London | 4,146.00p | 22.00p | 0.53% | 4,154.00p | 4,118.00p | 284,038 |
| Devro | 169.60p | -0.40p | -0.24% | 171.60p | 169.60p | 87,326 |
| DFS Furniture | 280.00p | 3.00p | 1.08% | 285.00p | 278.00p | 240,224 |
| Diageo | 3,240.00p | 23.00p | 0.71% | 3,277.00p | 3,195.00p | 2,859,882 |
| Dialight | 265.00p | -3.50p | -1.32% | 269.00p | 257.98p | 5,919 |
| Dignity | 558.00p | -5.50p | -0.97% | 585.50p | 556.00p | 30,514 |
| Diploma | 1,945.00p | 17.00p | 0.88% | 1,972.00p | 1,920.00p | 214,868 |
| Direct Line Insurance Group | 339.50p | 4.10p | 1.22% | 341.90p | 337.10p | 3,216,292 |
| Discoverie Group | 578.00p | 8.00p | 1.40% | 590.00p | 574.00p | 35,792 |
| Diverse Income Trust (The) | 93.60p | -0.40p | -0.43% | 94.54p | 93.42p | 364,377 |
| Dixons Carphone | 147.25p | 1.15p | 0.79% | 150.30p | 146.85p | 1,635,626 |
| Domino's Pizza Group | 298.40p | 1.50p | 0.51% | 302.60p | 296.80p | 389,318 |
| DP Eurasia N.V. (DI) | 48.00p | 0.40p | 0.84% | 48.80p | 47.40p | 1,473,777 |
| Drax Group | 279.00p | -1.80p | -0.64% | 288.40p | 279.00p | 636,360 |
| Dunedin Income Growth Inv Trust | 306.00p | 5.00p | 1.66% | 307.00p | 302.04p | 99,479 |
| Dunelm Group | 1,158.00p | 11.00p | 0.96% | 1,165.00p | 1,119.00p | 361,924 |
| DWF Group | 129.00p | 1.55p | 1.22% | 129.00p | 128.40p | 11,096 |
| easyJet | 1,482.50p | 8.50p | 0.58% | 1,526.50p | 1,482.00p | 1,042,609 |
| Ecofin Global Utilities and Infrastructure Trust | 168.00p | 3.00p | 1.80% | 170.50p | 167.17p | 154,195 |
| Edinburgh Inv Trust | 626.00p | 6.00p | 0.97% | 631.00p | 623.16p | 289,961 |
| Edinburgh Worldwide Inv Trust | 207.80p | 3.10p | 1.51% | 209.40p | 206.36p | 426,454 |
| Ediston Property Investment Company | 86.40p | 0.00p | 0.00% | 86.93p | 86.40p | 594,798 |
| EI Group | 284.20p | 0.00p | 0.00% | 284.80p | 284.20p | 153,378 |
| Electra Private Equity | 365.00p | 2.50p | 0.69% | 378.00p | 350.00p | 9,434 |
| Electrocomponents | 715.60p | 15.60p | 2.23% | 715.60p | 705.20p | 902,352 |
| Elementis | 134.00p | 2.00p | 1.52% | 138.70p | 132.53p | 1,731,290 |
| Empiric Student Property | 101.00p | 0.20p | 0.20% | 101.45p | 100.40p | 311,161 |
| Energean Oil & Gas | 853.00p | 8.00p | 0.95% | 855.00p | 841.00p | 63,052 |
| EnQuest | 26.28p | 0.78p | 3.03% | 27.00p | 25.91p | 4,035,280 |
| EP Global Opportunities Trust | 311.00p | 0.00p | 0.00% | 311.00p | 311.00p | 0 |
| Equiniti Group | 216.00p | -3.00p | -1.37% | 220.80p | 215.00p | 503,331 |
| Essentra | 424.80p | 3.00p | 0.71% | 428.60p | 415.20p | 94,955 |
| Euromoney Institutional Investor | 1,322.00p | 2.00p | 0.15% | 1,332.04p | 1,318.00p | 45,846 |
| European Assets Trust | 106.50p | 0.50p | 0.47% | 107.50p | 106.49p | 403,935 |
| European Opportunities Trust | 913.00p | 25.00p | 2.82% | 913.00p | 888.00p | 238,952 |
| Evraz | 379.20p | 4.50p | 1.20% | 385.80p | 375.20p | 2,096,019 |
| Experian | 2,693.00p | 76.00p | 2.90% | 2,720.00p | 2,646.00p | 1,475,009 |
| F&C Investment Trust | 773.00p | 9.00p | 1.18% | 777.00p | 766.00p | 327,853 |
| FDM Group (Holdings) | 1,030.00p | 10.00p | 0.98% | 1,036.00p | 1,010.00p | 81,676 |
| Ferguson | 7,052.00p | 56.00p | 0.80% | 7,094.00p | 7,038.00p | 173,181 |
| Ferrexpo | 147.30p | 2.35p | 1.61% | 149.31p | 145.25p | 1,207,091 |
| Fidelity Asian Values | 404.00p | -0.50p | -0.12% | 408.00p | 403.50p | 104,638 |
| Fidelity China Special Situations | 239.50p | 2.00p | 0.84% | 239.50p | 237.00p | 1,113,203 |
| Fidelity European Values | 266.00p | 3.00p | 1.14% | 266.50p | 262.80p | 646,248 |
| Fidelity Japan Trust | 179.75p | 0.75p | 0.42% | 181.50p | 179.75p | 107,635 |
| Fidelity Special Values | 274.00p | 3.00p | 1.11% | 274.76p | 273.50p | 230,830 |
| Finablr | 95.00p | -35.80p | -27.37% | 131.90p | 86.50p | 10,015,245 |
| Finsbury Growth & Income Trust | 893.00p | 8.00p | 0.90% | 896.00p | 888.00p | 265,701 |
| FirstGroup | 126.00p | 0.60p | 0.48% | 126.70p | 125.20p | 1,453,535 |
| Fisher (James) & Sons | 2,030.00p | 48.00p | 2.43% | 2,040.00p | 1,940.00p | 22,668 |
| Flutter Entertainment | 8,888.00p | -12.00p | -0.13% | 9,012.00p | 8,884.00p | 98,584 |
| Foresight Solar Fund Limited | 122.50p | 0.50p | 0.41% | 123.00p | 121.50p | 1,885,716 |
| Forterra | 340.00p | 3.50p | 1.04% | 342.45p | 334.00p | 158,649 |
| Foxtons Group | 83.70p | -0.80p | -0.95% | 86.20p | 83.50p | 328,431 |
| Frasers Group | 509.50p | 0.00p | 0.00% | 519.30p | 508.00p | 208,855 |
| Fresnillo | 636.00p | 3.60p | 0.57% | 639.60p | 630.20p | 804,944 |
| Fuller Smith & Turner | 970.00p | 6.00p | 0.63% | 970.00p | 955.60p | 2,300 |
| Funding Circle Holdings | 82.80p | -3.10p | -3.69% | 84.90p | 82.10p | 104,263 |
| Fundsmith Emerging Equities Trust | 1,115.00p | 5.00p | 0.45% | 1,125.00p | 1,105.00p | 52,428 |
| Future | 1,530.00p | 32.00p | 2.13% | 1,538.00p | 1,488.00p | 157,378 |
| G4S | 206.80p | 2.50p | 1.22% | 207.66p | 205.30p | 2,079,442 |
| Galliford Try | 131.50p | -2.86p | -2.13% | 138.80p | 130.52p | 1,086,736 |
| Games Workshop Group | 6,805.00p | 50.00p | 0.74% | 6,935.00p | 6,700.00p | 62,889 |
| Gamesys Group | 723.00p | -2.00p | -0.28% | 736.00p | 721.00p | 114,219 |
| GCP Asset Backed Income Fund Limited | 108.00p | 0.25p | 0.23% | 108.50p | 107.44p | 1,101,213 |
| GCP Infrastructure Investments Ltd | 134.00p | 0.60p | 0.45% | 134.20p | 132.76p | 378,529 |
| GCP Student Living | 200.50p | 1.00p | 0.50% | 201.50p | 200.00p | 503,526 |
| Gem Diamonds Ltd. (DI) | 65.20p | 1.10p | 1.72% | 65.20p | 63.62p | 35,825 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 809.00p | 11.00p | 1.38% | 809.00p | 798.00p | 26,675 |
| Genus | 3,104.00p | 36.00p | 1.17% | 3,116.00p | 3,087.28p | 35,393 |
| Georgia Capital | 819.00p | -1.00p | -0.12% | 831.00p | 805.00p | 18,654 |
| Georgia Healthcare Group | 125.00p | -2.00p | -1.57% | 130.00p | 125.00p | 12,368 |
| GlaxoSmithKline | 1,822.80p | -0.20p | -0.01% | 1,857.00p | 1,821.40p | 7,134,225 |
| Glencore | 230.55p | 2.40p | 1.05% | 233.75p | 229.65p | 26,005,648 |
| Go-Ahead Group | 2,042.00p | 49.00p | 2.46% | 2,042.00p | 1,982.83p | 60,353 |
| Goco Group | 102.00p | 3.60p | 3.66% | 102.00p | 98.30p | 379,871 |
| Goodwin Plc | 3,400.00p | 10.00p | 0.29% | 3,400.00p | 3,320.00p | 1,075 |
| Grafton Group Units | 891.00p | 0.00p | 0.00% | 911.50p | 888.50p | 490,579 |
| Grainger | 307.80p | 4.40p | 1.45% | 309.20p | 303.48p | 663,131 |
| Great Portland Estates | 948.60p | 3.40p | 0.36% | 955.00p | 939.80p | 669,850 |
| Greencoat UK Wind | 147.20p | 0.80p | 0.55% | 148.52p | 146.60p | 2,081,608 |
| Greencore Group | 251.40p | 3.60p | 1.45% | 254.00p | 247.11p | 1,105,959 |
| Greggs | 2,398.00p | 30.00p | 1.27% | 2,426.12p | 2,372.00p | 277,381 |
| GVC Holdings | 884.20p | -1.00p | -0.11% | 901.40p | 879.60p | 1,273,338 |
| Halfords Group | 164.60p | 0.70p | 0.43% | 168.99p | 164.31p | 368,238 |
| Halma | 2,156.00p | 58.00p | 2.76% | 2,165.00p | 2,115.00p | 363,253 |
| Hammerson | 260.70p | 5.30p | 2.08% | 262.80p | 255.30p | 3,331,667 |
| Hansteen Holdings | 116.40p | 0.00p | 0.00% | 116.80p | 116.20p | 1,504,475 |
| HarbourVest Global Private Equity Limited A Shs | 1,854.00p | 18.00p | 0.98% | 1,854.00p | 1,838.60p | 88,018 |
| Hargreaves Lansdown | 1,837.00p | 55.00p | 3.10% | 1,847.50p | 1,789.00p | 492,799 |
| Harworth Group | 149.50p | 0.00p | 0.00% | 150.02p | 148.00p | 388,327 |
| Hastings Group Holdings | 181.60p | 1.60p | 0.89% | 183.20p | 180.00p | 1,711,828 |
| Hays | 163.30p | 1.90p | 1.18% | 164.60p | 163.00p | 1,357,746 |
| Headlam Group | 543.00p | -13.00p | -2.48% | 550.00p | 514.36p | 27,311 |
| Helical | 489.00p | 14.00p | 2.95% | 497.00p | 474.50p | 215,781 |
| HELIOS TOWERS | 152.00p | 3.60p | 2.43% | 152.00p | 146.80p | 123,173 |
| Henderson Alternative Strategies Trust | 301.00p | -1.00p | -0.33% | 301.00p | 299.20p | 9,231 |
| Henderson Diversified Income Ltd. | 96.00p | 1.50p | 1.59% | 96.00p | 93.71p | 813,894 |
| Henderson European Focus Trust | 1,320.00p | 17.50p | 1.33% | 1,335.00p | 1,308.00p | 9,492 |
| Henderson EuroTrust | 1,225.00p | 22.50p | 1.86% | 1,240.00p | 1,217.05p | 11,050 |
| Henderson Far East Income Ltd. | 367.00p | 5.00p | 1.38% | 368.30p | 364.00p | 210,710 |
| Henderson High Income Trust | 187.50p | 1.50p | 0.81% | 188.00p | 187.00p | 69,387 |
| Henderson International Income Trust | 174.00p | 1.50p | 0.87% | 175.50p | 173.83p | 98,481 |
| Henderson Smaller Companies Inv Trust | 1,076.00p | 16.00p | 1.50% | 1,084.00p | 1,072.00p | 75,043 |
| Henry Boot | 333.00p | -1.00p | -0.30% | 334.00p | 328.00p | 22,929 |
| Herald Investment Trust | 1,492.00p | 18.00p | 1.22% | 1,502.00p | 1,186.00p | 66,443 |
| HGCapital Trust | 268.00p | 1.00p | 0.37% | 269.00p | 263.50p | 219,699 |
| HICL Infrastructure | 179.00p | 1.00p | 0.56% | 179.13p | 177.80p | 1,558,470 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 193.50p | 0.00p | 0.00% | 193.50p | 193.50p | 500 |
| Hikma Pharmaceuticals | 1,965.50p | 29.00p | 1.50% | 1,981.50p | 1,942.50p | 191,988 |
| Hill & Smith Holdings | 1,472.00p | 64.00p | 4.51% | 1,474.00p | 1,427.00p | 32,996 |
| Hilton Food Group | 1,088.00p | 54.00p | 5.22% | 1,100.00p | 1,004.00p | 27,253 |
| Hipgnosis Songs Fund Limited C Shares NPV | 102.00p | -1.00p | -0.97% | 104.00p | 101.00p | 474,877 |
| Hipgnosis Songs Fund Limited NPV | 109.00p | 0.00p | 0.00% | 110.00p | 109.00p | 573,004 |
| Hiscox Limited (DI) | 1,337.00p | 14.00p | 1.06% | 1,358.00p | 1,325.00p | 552,262 |
| Hochschild Mining | 169.80p | 1.50p | 0.89% | 170.20p | 166.72p | 1,311,660 |
| Hollywood Bowl Group | 309.00p | 11.00p | 3.69% | 311.00p | 298.00p | 133,454 |
| Homeserve | 1,331.00p | 1.00p | 0.08% | 1,347.00p | 1,326.00p | 531,912 |
| Hostelworld Group | 152.00p | 0.00p | 0.00% | 153.20p | 151.00p | 116,146 |
| Howden Joinery Group | 693.40p | 12.60p | 1.85% | 694.40p | 684.46p | 958,788 |
| HSBC Holdings | 579.40p | 6.40p | 1.12% | 585.80p | 574.67p | 17,415,824 |
| Hunting | 331.60p | 1.60p | 0.48% | 338.60p | 330.00p | 321,209 |
| Huntsworth | 69.80p | -1.20p | -1.71% | 70.00p | 63.92p | 205,346 |
| Hyve Group | 102.20p | -2.40p | -2.29% | 105.00p | 101.80p | 874,365 |
| Ibstock | 295.60p | 7.20p | 2.50% | 298.06p | 290.80p | 1,141,717 |
| ICG Enterprise Trust | 990.00p | 16.00p | 1.64% | 990.00p | 970.00p | 41,017 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 97.50p | 0.75p | 0.77% | 97.90p | 97.50p | 45,753 |
| IG Group Holdings | 701.00p | 21.60p | 3.18% | 704.60p | 680.40p | 579,578 |
| IMI | 1,153.50p | 10.50p | 0.92% | 1,167.50p | 1,144.00p | 981,919 |
| Impact Healthcare Reit | 109.00p | 0.00p | 0.00% | 109.00p | 108.00p | 168,936 |
| Impax Environmental Markets | 337.00p | 1.00p | 0.30% | 337.00p | 335.00p | 776,391 |
| Imperial Brands | 1,959.00p | 24.00p | 1.24% | 1,966.40p | 1,936.60p | 1,762,511 |
| Inchcape | 688.00p | 1.50p | 0.22% | 697.50p | 687.50p | 699,594 |
| Independent Inv Trust | 566.00p | 8.00p | 1.42% | 584.18p | 555.92p | 31,079 |
| Indivior | 34.88p | 0.19p | 0.55% | 35.62p | 33.70p | 918,115 |
| Informa | 820.00p | 5.20p | 0.64% | 831.60p | 820.00p | 2,766,329 |
| IntegraFin Holding | 493.50p | 13.00p | 2.71% | 493.50p | 480.50p | 1,597,302 |
| InterContinental Hotels Group | 4,806.00p | -28.00p | -0.58% | 4,925.00p | 4,793.00p | 419,578 |
| Intermediate Capital Group | 1,697.00p | 18.00p | 1.07% | 1,714.00p | 1,692.00p | 373,675 |
| International Biotech Trust | 624.00p | -10.00p | -1.61% | 628.00p | 618.00p | 27,214 |
| International Consolidated Airlines Group SA (CDI) | 621.00p | 12.00p | 1.97% | 629.60p | 612.40p | 5,959,036 |
| International Personal Finance | 157.40p | 0.20p | 0.13% | 165.00p | 156.60p | 143,683 |
| International Public Partnerships Ltd. | 170.00p | 0.40p | 0.24% | 170.42p | 169.50p | 1,492,791 |
| Intertek Group | 6,172.00p | 136.00p | 2.25% | 6,178.00p | 6,078.00p | 180,243 |
| Intu Properties | 18.90p | -0.60p | -3.10% | 20.00p | 18.53p | 5,123,202 |
| Invesco Asia Trust | 295.00p | 4.00p | 1.36% | 298.00p | 294.00p | 12,989 |
| Invesco Income Growth Trust | 298.00p | 4.00p | 1.36% | 302.00p | 298.00p | 37,819 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 630.00p | 2.00p | 0.32% | 640.00p | 628.00p | 25,799 |
| Investec | 447.00p | 13.30p | 3.07% | 451.20p | 442.30p | 1,431,250 |
| IP Group | 73.40p | 3.30p | 4.71% | 74.68p | 70.42p | 2,121,622 |
| ITV | 141.00p | -1.15p | -0.81% | 144.30p | 141.00p | 9,839,929 |
| IWG | 445.20p | -6.60p | -1.46% | 457.70p | 444.50p | 928,559 |
| JD Sports Fashion | 849.20p | 11.00p | 1.31% | 860.00p | 842.76p | 1,079,315 |
| Jlen Environmental Assets Group Limited NPV | 122.50p | -1.25p | -1.01% | 123.62p | 122.50p | 684,201 |
| John Laing Group | 373.20p | 1.80p | 0.48% | 376.20p | 370.00p | 305,665 |
| Johnson Matthey | 2,796.00p | 31.00p | 1.12% | 2,834.00p | 2,789.00p | 286,393 |
| JPMorgan American Inv Trust | 503.00p | 4.00p | 0.80% | 505.00p | 498.50p | 147,678 |
| JPMorgan Asian Investment Trust | 402.00p | 3.00p | 0.75% | 405.00p | 400.00p | 164,665 |
| JPMorgan Chinese Inv Trust | 361.00p | 3.00p | 0.84% | 363.00p | 354.44p | 80,598 |
| JPMorgan Claverhouse Inv Trust | 784.00p | 2.00p | 0.26% | 790.00p | 780.00p | 38,055 |
| JPMorgan Emerging Markets Inv Trust | 1,060.00p | 14.00p | 1.34% | 1,064.00p | 1,051.20p | 147,972 |
| JPMorgan Euro Small Co. Trust | 392.00p | 2.00p | 0.51% | 398.00p | 392.00p | 789,095 |
| JPMorgan European Inv Trust Growth Shares | 295.00p | 0.00p | 0.00% | 299.55p | 295.00p | 16,084 |
| JPMorgan European Investment Trust Inc Shs | 163.50p | -2.00p | -1.23% | 163.50p | 159.40p | 75,421 |
| JPMorgan Global Growth & Income | 355.00p | 6.00p | 1.72% | 359.00p | 354.00p | 187,770 |
| JPMorgan Global Markets Emerging Income Trust | 135.50p | 1.25p | 0.92% | 137.83p | 135.50p | 169,785 |
| JPMorgan Indian Investment Trust | 741.00p | 9.00p | 1.23% | 748.00p | 731.00p | 94,911 |
| JPMorgan Japan Smaller Companies Trust | 446.00p | 2.50p | 0.57% | 449.00p | 439.00p | 50,393 |
| JPMorgan Japanese Inv Trust | 466.50p | 4.50p | 0.97% | 467.00p | 461.50p | 187,551 |
| JPMorgan Mid Cap Inv Trust | 1,350.00p | 17.50p | 1.31% | 1,370.35p | 1,350.00p | 18,935 |
| JPMorgan Russian Securities | 766.00p | -11.00p | -1.40% | 786.10p | 766.00p | 41,113 |
| JPMorgan Smaller Companies Inv Trust | 315.00p | 1.00p | 0.32% | 318.06p | 311.00p | 102,261 |
| JPMorgan US Smaller Co. Inv Tst | 362.00p | 4.00p | 1.12% | 364.00p | 360.00p | 183,474 |
| JTC | 400.00p | -15.00p | -3.69% | 405.00p | 390.00p | 10,112 |
| Jupiter Fund Management | 388.80p | 5.00p | 1.30% | 391.70p | 383.70p | 717,309 |
| Jupiter US Smaller Companies | 1,145.00p | 0.00p | 0.00% | 1,154.25p | 1,140.95p | 3,584 |
| Just Eat | 865.60p | -15.00p | -1.70% | 874.25p | 848.00p | 1,784,543 |
| Just Group | 73.15p | 1.40p | 1.95% | 74.55p | 70.00p | 2,299,891 |
| Kainos Group | 880.00p | 8.00p | 0.92% | 900.00p | 854.00p | 124,181 |
| KAZ Minerals | 476.30p | 4.10p | 0.87% | 486.30p | 466.10p | 1,454,104 |
| Keller Group | 878.00p | 3.00p | 0.34% | 884.00p | 840.00p | 113,720 |
| Kenmare Resources | 270.50p | 25.50p | 10.41% | 270.50p | 245.00p | 198,268 |
| Keystone Inv Trust | 1,805.00p | 30.00p | 1.69% | 1,820.00p | 1,797.35p | 11,342 |
| Kier Group | 82.25p | -0.75p | -0.90% | 84.26p | 81.36p | 440,298 |
| Kin and Carta | 108.00p | 0.00p | 0.00% | 108.00p | 106.87p | 2,035,461 |
| Kingfisher | 206.90p | -0.10p | -0.05% | 211.50p | 206.90p | 4,856,667 |
| Lamprell | 34.15p | -0.25p | -0.73% | 35.60p | 34.00p | 63,991 |
| Lancashire Holdings Limited | 750.50p | -2.50p | -0.33% | 755.00p | 740.00p | 256,114 |
| Land Securities Group | 969.80p | 11.20p | 1.17% | 974.60p | 960.80p | 1,114,126 |
| Law Debenture Corp. | 650.00p | 14.00p | 2.20% | 656.00p | 638.00p | 116,482 |
| Legal & General Group | 311.80p | 5.30p | 1.73% | 316.50p | 310.30p | 10,814,444 |
| Lindsell Train Inv Trust | 128,500.00p | 250.00p | 0.19% | 130,500.00p | 128,500.00p | 125 |
| Liontrust Asset Management | 1,295.00p | 10.00p | 0.78% | 1,302.50p | 1,281.50p | 102,408 |
| Lloyds Banking Group | 58.09p | 0.69p | 1.20% | 59.26p | 57.85p | 136,100,976 |
| London Stock Exchange Group | 7,966.00p | 32.00p | 0.40% | 8,150.00p | 7,962.00p | 345,278 |
| LondonMetric Property | 229.40p | 1.80p | 0.79% | 230.00p | 227.60p | 1,386,277 |
| Lookers | 62.00p | 0.00p | 0.00% | 62.40p | 60.40p | 505,684 |
| Lowland Investment Co | 1,460.00p | 20.00p | 1.38% | 1,465.00p | 1,445.00p | 17,473 |
| LSL Property Services | 299.00p | 4.00p | 1.37% | 300.00p | 291.00p | 8,160 |
| Luceco | 140.00p | 0.80p | 0.57% | 143.40p | 136.80p | 168,489 |
| LXI Reit | 135.80p | 2.00p | 1.49% | 136.00p | 133.60p | 235,553 |
| Macau Property Opportunities Fund Ltd. | 114.50p | 0.00p | 0.00% | 114.50p | 112.00p | 2,023 |
| Macfarlane Group | 111.00p | -0.25p | -0.22% | 115.50p | 111.00p | 17,050 |
| Majedie Investments | 247.00p | 2.00p | 0.82% | 250.00p | 242.00p | 40,156 |
| Man Group | 152.55p | 2.50p | 1.67% | 155.15p | 150.70p | 2,603,102 |
| Manchester & London Investment Trust | 570.00p | -7.00p | -1.23% | 572.00p | 558.00p | 25,470 |
| Marks & Spencer Group | 184.55p | -2.70p | -1.44% | 191.60p | 184.55p | 7,779,314 |
| Marshalls | 796.50p | 20.50p | 2.64% | 799.00p | 781.00p | 438,983 |
| Marston's | 111.00p | -6.20p | -5.29% | 115.80p | 105.40p | 9,399,905 |
| Martin Currie Asia Unconstrained Trust | 414.00p | 0.00p | 0.00% | 418.00p | 410.00p | 5,411 |
| Martin Currie Global Portfolio Trust | 323.00p | 1.00p | 0.31% | 324.00p | 321.00p | 58,227 |
| Mcbride | 64.50p | 1.50p | 2.38% | 64.60p | 63.90p | 29,906 |
| McCarthy & Stone | 156.30p | 5.40p | 3.58% | 158.70p | 147.50p | 446,432 |
| McColl's Retail Group | 47.30p | 0.50p | 1.07% | 47.67p | 44.69p | 53,143 |
| Mckay Securities | 270.00p | -5.00p | -1.81% | 277.00p | 270.00p | 94,209 |
| Mears Group | 315.00p | 3.00p | 0.96% | 315.00p | 306.00p | 313,747 |
| MEDICA GROUP | 153.00p | -1.50p | -0.96% | 157.81p | 152.00p | 65,993 |
| Mediclinic International | 391.70p | -8.30p | -2.08% | 407.60p | 391.70p | 531,932 |
| MedicX Fund Ltd. | 96.40p | 0.00p | 0.00% | 96.40p | 96.40p | 0 |
| Meggitt | 693.40p | 13.40p | 1.97% | 696.60p | 682.20p | 1,234,326 |
| Melrose Industries | 246.00p | 3.20p | 1.32% | 250.50p | 245.80p | 8,277,352 |
| Menzies(John) | 436.50p | -2.00p | -0.45% | 443.00p | 435.00p | 59,138 |
| Mercantile Investment Trust (The) | 267.00p | 4.00p | 1.52% | 267.50p | 264.38p | 726,067 |
| Merchants Trust | 560.00p | 3.00p | 0.54% | 562.00p | 556.30p | 151,944 |
| Merian Chrysalis Investment Company Limited NPV | 129.00p | 0.00p | 0.00% | 130.00p | 126.00p | 57,945 |
| Metro Bank | 203.80p | 2.20p | 1.09% | 205.80p | 194.70p | 1,260,442 |
| Micro Focus International | 1,115.40p | 38.20p | 3.55% | 1,126.00p | 1,092.60p | 673,045 |
| Mid Wynd International Inv Trust | 616.00p | 3.00p | 0.49% | 620.00p | 614.02p | 24,639 |
| 107.00p | 0.00p | 0.00% | 107.99p | 105.75p | 35,591 | |
| Millennium & Copthorne Hotels | 687.00p | 0.00p | 0.00% | 700.00p | 675.00p | 16,159 |
| Mitchells & Butlers | 406.00p | 0.50p | 0.12% | 410.00p | 402.00p | 163,748 |
| Mitie Group | 134.50p | 5.30p | 4.10% | 134.60p | 127.65p | 118,519 |
| MJ Gleeson | 964.00p | -4.00p | -0.41% | 964.00p | 950.00p | 11,605 |
| Mondi | 1,627.00p | 6.00p | 0.37% | 1,638.50p | 1,620.00p | 1,543,803 |
| Moneysupermarket.com Group | 326.40p | 4.40p | 1.37% | 327.90p | 321.60p | 582,009 |
| Monks Inv Trust | 988.00p | 11.00p | 1.13% | 994.00p | 983.00p | 171,916 |
| Montanaro European Smaller Companies Trust | 1,190.00p | 12.50p | 1.06% | 1,200.00p | 1,170.00p | 15,989 |
| Montanaro UK Smaller Companies Inv Trust | 143.50p | 3.00p | 2.13% | 143.70p | 141.90p | 124,984 |
| Morgan Advanced Materials | 317.40p | 0.00p | 0.00% | 324.80p | 316.60p | 111,284 |
| Morgan Sindall Group | 1,798.00p | 52.00p | 2.98% | 1,820.00p | 1,723.40p | 311,500 |
| Morrison (Wm) Supermarkets | 187.65p | 5.45p | 2.99% | 188.30p | 184.35p | 5,643,332 |
| Motorpoint Group | 308.00p | 4.00p | 1.32% | 308.00p | 303.00p | 154,367 |
| Murray Income Trust | 916.00p | 20.00p | 2.22% | 923.70p | 912.10p | 43,198 |
| Murray International Trust | 1,256.00p | 20.00p | 1.62% | 1,258.00p | 1,240.00p | 129,000 |
| National Express Group | 466.80p | -0.80p | -0.17% | 472.52p | 466.40p | 963,001 |
| National Grid | 1,014.40p | 20.20p | 2.03% | 1,017.40p | 994.30p | 6,533,594 |
| NB Global Floating Rate Income Fund Ltd GBP | 91.90p | 0.00p | 0.00% | 92.00p | 91.86p | 1,305,153 |
| NB Private Equity Partners Ltd. | 1,235.00p | 0.00p | 0.00% | 1,240.00p | 1,228.60p | 35,387 |
| NCC Group | 215.50p | 4.50p | 2.13% | 217.50p | 210.50p | 585,094 |
| Network International Holdings | 576.00p | 12.00p | 2.13% | 581.00p | 564.00p | 931,369 |
| NewRiver REIT | 192.00p | 1.20p | 0.63% | 193.20p | 191.60p | 324,780 |
| Next | 7,194.00p | 144.00p | 2.04% | 7,322.00p | 7,108.00p | 424,632 |
| NextEnergy Solar Fund Limited Red | 124.50p | 0.50p | 0.40% | 125.50p | 124.00p | 3,138,471 |
| NMC Health | 1,347.50p | -57.00p | -4.06% | 1,413.00p | 1,250.00p | 4,274,253 |
| Norcros | 305.00p | 5.00p | 1.67% | 305.00p | 292.42p | 174,188 |
| North American Income Trust (The) | 306.50p | 0.00p | 0.00% | 308.00p | 302.00p | 69,068 |
| North Atlantic Smaller Companies Inv Trust | 3,435.00p | 10.00p | 0.29% | 3,459.20p | 3,430.50p | 4,862 |
| Northgate | 272.50p | 2.00p | 0.74% | 276.50p | 269.00p | 622,540 |
| Ocado Group | 1,318.00p | 26.00p | 2.01% | 1,331.07p | 1,297.94p | 974,372 |
| On The Beach Group | 400.40p | 1.00p | 0.25% | 409.00p | 395.40p | 668,885 |
| OneSavings Bank | 420.40p | 11.00p | 2.69% | 428.00p | 410.20p | 566,664 |
| Oxford Biomedica | 655.00p | -8.00p | -1.21% | 670.00p | 647.50p | 43,807 |
| Oxford Instruments | 1,560.00p | 20.00p | 1.30% | 1,568.00p | 1,502.00p | 186,073 |
| Pacific Assets Trust | 279.00p | 4.00p | 1.46% | 279.50p | 275.72p | 72,146 |
| Pacific Horizon Inv Trust | 355.00p | 4.00p | 1.13% | 361.18p | 353.88p | 56,255 |
| Pagegroup | 471.40p | 7.20p | 1.55% | 474.00p | 465.40p | 411,934 |
| Palace Capital | 340.00p | -11.50p | -3.41% | 343.25p | 330.00p | 8,103 |
| Pantheon International | 2,485.00p | 0.00p | 0.00% | 2,490.00p | 2,470.00p | 41,071 |
| Paragon Banking Group | 527.00p | 16.50p | 3.23% | 528.00p | 501.50p | 687,888 |
| PayPoint | 1,014.00p | -2.00p | -0.20% | 1,020.00p | 1,002.00p | 63,822 |
| Pearson | 583.80p | 2.20p | 0.38% | 594.40p | 580.40p | 2,402,409 |
| Pendragon | 11.30p | -0.28p | -2.40% | 12.20p | 11.30p | 188,563 |
| Pennon Group | 1,114.00p | 25.00p | 2.29% | 1,119.00p | 1,090.50p | 433,439 |
| Perpetual Income & Growth Inv Trust | 330.00p | 3.50p | 1.07% | 332.50p | 327.54p | 769,793 |
| Pershing Square Holdings Ltd NPV | 1,530.00p | -2.00p | -0.13% | 1,558.92p | 1,530.00p | 51,313 |
| Persimmon | 3,049.00p | 34.00p | 1.13% | 3,075.00p | 3,027.48p | 829,455 |
| Personal Assets Trust | 43,350.00p | 200.00p | 0.46% | 43,350.00p | 43,100.00p | 3,710 |
| Petra Diamonds Ltd.(DI) | 10.70p | -0.25p | -2.28% | 11.00p | 10.45p | 2,647,841 |
| Petrofac Ltd. | 357.60p | -3.20p | -0.89% | 364.96p | 357.60p | 871,422 |
| Petropavlovsk | 16.86p | 1.38p | 8.91% | 17.14p | 15.30p | 64,085,132 |
| Pets at Home Group | 287.00p | 3.00p | 1.06% | 287.60p | 278.80p | 551,491 |
| Pharos Energy | 49.90p | 0.70p | 1.42% | 50.00p | 49.00p | 64,415 |
| Phoenix Group Holdings | 767.80p | 11.60p | 1.54% | 777.80p | 758.50p | 818,523 |
| Phoenix Spree Deutschland Limited SHS NPV | 315.00p | -1.50p | -0.48% | 316.00p | 313.00p | 29,992 |
| Photo-Me International | 89.40p | 1.40p | 1.59% | 91.80p | 88.10p | 154,778 |
| Picton Property Income Ltd | 101.00p | -0.80p | -0.79% | 102.06p | 100.40p | 937,040 |
| Playtech | 360.90p | -4.30p | -1.17% | 372.90p | 360.80p | 251,549 |
| Plus500 Ltd (DI) | 915.20p | 17.20p | 1.92% | 924.00p | 902.12p | 554,013 |
| Polar Capital Global Financials Trust | 147.00p | 0.50p | 0.34% | 148.00p | 146.00p | 92,123 |
| Polar Capital Global Healthcare Trust | 243.00p | -1.50p | -0.61% | 247.00p | 243.00p | 52,734 |
| Polar Capital Technology Trust | 1,678.00p | 24.00p | 1.45% | 1,680.00p | 1,648.52p | 171,598 |
| Pollen Street Secured Lending | 838.00p | -8.00p | -0.95% | 844.00p | 838.00p | 36,267 |
| Polymetal International | 1,266.00p | 8.50p | 0.68% | 1,274.00p | 1,252.00p | 1,362,043 |
| Polypipe Group | 550.00p | 15.50p | 2.88% | 552.00p | 537.00p | 476,715 |
| Porvair | 750.00p | 17.00p | 2.34% | 753.38p | 729.00p | 18,284 |
| PPHE Hotel Group Ltd | 2,060.00p | 80.00p | 3.96% | 2,100.00p | 2,020.00p | 6,276 |
| Premier Foods | 38.15p | 0.95p | 2.55% | 38.50p | 37.45p | 903,720 |
| Premier Oil | 112.05p | 0.65p | 0.58% | 114.41p | 111.45p | 3,111,185 |
| Primary Health Properties | 158.80p | 0.80p | 0.51% | 159.80p | 158.40p | 2,325,087 |
| Provident Financial | 467.00p | 3.70p | 0.80% | 480.00p | 464.90p | 740,514 |
| Prudential | 1,422.00p | 19.00p | 1.36% | 1,440.50p | 1,412.00p | 2,779,799 |
| Purecircle Limited (DI) | 131.20p | 0.00p | 0.00% | 131.20p | 131.20p | 0 |
| PureTech Health | 303.00p | -2.00p | -0.66% | 310.17p | 292.59p | 80,499 |
| PZ Cussons | 200.50p | 4.10p | 2.08% | 203.00p | 196.80p | 140,566 |
| QinetiQ Group | 361.80p | 1.40p | 0.39% | 365.40p | 358.60p | 527,682 |
| Quilter | 162.60p | 1.20p | 0.74% | 164.15p | 161.75p | 2,061,376 |
| Rank Group | 283.50p | 7.00p | 2.52% | 289.00p | 279.50p | 492,927 |
| Rathbone Brothers | 2,000.00p | 44.00p | 2.24% | 2,025.00p | 1,990.00p | 28,173 |
| Raven Property Group Limited | 50.00p | 0.00p | 0.00% | 50.00p | 48.00p | 124,525 |
| RDI Reit | 134.60p | -1.60p | -1.19% | 137.00p | 132.00p | 119,053 |
| Reach | 129.40p | 3.00p | 2.36% | 135.40p | 128.40p | 166,488 |
| Real Estate Credit Investments Ltd | 172.50p | -0.50p | -0.29% | 173.50p | 172.50p | 95,580 |
| Reckitt Benckiser Group | 6,146.00p | 70.00p | 1.15% | 6,217.00p | 6,091.00p | 531,149 |
| Redrow | 806.00p | 23.00p | 2.94% | 809.00p | 780.00p | 1,451,540 |
| Regional REIT Limited | 115.80p | 0.40p | 0.35% | 116.00p | 115.05p | 557,110 |
| RELX plc | 2,050.00p | 49.00p | 2.45% | 2,057.43p | 2,011.00p | 2,066,869 |
| Renewi | 35.40p | 0.55p | 1.58% | 35.50p | 34.70p | 2,885,757 |
| Renishaw | 4,078.00p | 328.00p | 8.75% | 4,078.00p | 3,788.96p | 212,980 |
| Rentokil Initial | 481.40p | 13.80p | 2.95% | 485.90p | 469.40p | 4,886,579 |
| Residential Secure Income | 99.80p | 0.10p | 0.10% | 100.00p | 99.00p | 23,311 |
| Restaurant Group | 134.10p | -0.60p | -0.45% | 138.20p | 134.10p | 547,846 |
| RHI Magnesita N.V. (DI) | 3,500.00p | -12.00p | -0.34% | 3,574.73p | 3,500.00p | 97,789 |
| Ricardo | 758.00p | 12.00p | 1.55% | 780.05p | 758.00p | 16,204 |
| Rightmove | 676.60p | 5.40p | 0.80% | 678.80p | 661.60p | 1,569,422 |
| Rio Tinto | 4,438.50p | 12.50p | 0.28% | 4,517.00p | 4,428.50p | 1,553,034 |
| RIT Capital Partners | 2,085.00p | 20.00p | 0.97% | 2,094.00p | 2,070.20p | 90,525 |
| River and Mercantile Group | 269.00p | -0.50p | -0.19% | 269.00p | 267.35p | 506 |
| Riverstone Energy Limited | 429.00p | 2.00p | 0.47% | 432.11p | 429.00p | 1,909 |
| Robert Walters | 590.00p | -16.00p | -2.68% | 606.00p | 582.00p | 3,177 |
| Rolls-Royce Holdings | 658.20p | 5.60p | 0.86% | 662.44p | 653.00p | 2,150,447 |
| Rotork | 316.80p | 2.50p | 0.80% | 322.60p | 315.50p | 1,606,771 |
| Royal Bank of Scotland Group | 223.40p | 4.30p | 1.96% | 228.10p | 221.09p | 13,075,884 |
| Royal Dutch Shell 'A' | 2,187.00p | 14.50p | 0.67% | 2,208.50p | 2,180.50p | 6,177,462 |
| Royal Dutch Shell 'B' | 2,200.00p | 21.00p | 0.96% | 2,226.50p | 2,195.00p | 6,082,581 |
| Royal Mail | 203.10p | -1.40p | -0.68% | 207.70p | 202.65p | 1,607,159 |
| RPS Group | 172.00p | 0.60p | 0.35% | 173.60p | 166.80p | 209,497 |
| RSA Insurance Group | 552.40p | 2.80p | 0.51% | 557.40p | 552.40p | 1,587,211 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 225.00p | 1.50p | 0.67% | 226.00p | 223.00p | 204,276 |
| S&U | 2,120.00p | 10.00p | 0.47% | 2,120.00p | 2,120.00p | 0 |
| Sabre Insurance Group | 305.00p | 5.00p | 1.66% | 306.50p | 297.50p | 66,835 |
| Safestore Holdings | 797.00p | 31.00p | 4.04% | 798.50p | 771.00p | 213,244 |
| SAGA | 44.60p | 0.16p | 0.36% | 45.30p | 43.58p | 2,399,527 |
| Sage Group | 766.00p | 12.00p | 1.59% | 771.40p | 756.60p | 2,107,202 |
| Sainsbury (J) | 209.70p | 2.90p | 1.40% | 211.70p | 207.30p | 5,939,179 |
| Sanne Group | 613.00p | 19.00p | 3.18% | 613.00p | 598.00p | 36,573 |
| Savills | 1,237.00p | 13.00p | 1.06% | 1,245.00p | 1,225.00p | 331,135 |
| Schroder Asia Pacific Fund | 474.50p | 12.50p | 2.71% | 475.00p | 464.56p | 186,287 |
| Schroder Asian Total Return Investment Company | 371.00p | 0.00p | 0.00% | 371.00p | 367.32p | 115,688 |
| Schroder European Real Estate Investment Trust | 113.00p | -1.00p | -0.88% | 115.11p | 112.50p | 63,592 |
| Schroder Income Growth Fund | 316.00p | 3.00p | 0.96% | 317.00p | 314.00p | 33,918 |
| Schroder Japan Growth Fund | 197.00p | 1.00p | 0.51% | 200.00p | 195.50p | 242,094 |
| Schroder Oriental Income Fund Ltd. | 255.00p | 4.00p | 1.58% | 260.00p | 253.00p | 256,960 |
| Schroder Real Estate Investment Trust Ltd | 55.10p | -0.30p | -0.54% | 56.00p | 55.10p | 448,745 |
| Schroder UK Mid Cap Fund | 640.00p | 6.00p | 0.95% | 644.00p | 636.00p | 49,484 |
| Schroder UK Public Private Trust | 31.45p | -1.35p | -4.12% | 33.50p | 31.05p | 945,986 |
| Schroders | 3,261.00p | 48.00p | 1.49% | 3,362.00p | 3,181.00p | 195,817 |
| Scottish American Inv Company | 438.00p | 8.00p | 1.86% | 438.97p | 433.72p | 44,372 |
| Scottish Inv Trust | 814.00p | 8.00p | 0.99% | 816.00p | 809.00p | 113,262 |
| Scottish Mortgage Inv Trust | 591.00p | 5.00p | 0.85% | 595.50p | 590.26p | 2,178,158 |
| Scottish Oriental Smaller Companies Trust | 984.00p | 13.00p | 1.33% | 997.90p | 983.00p | 14,204 |
| SDCL Energy Efficiency Income Trust | 110.00p | 0.00p | 0.00% | 111.00p | 110.00p | 104,549 |
| SDL | 616.00p | 14.00p | 2.33% | 628.00p | 594.00p | 23,342 |
| Securities Trust of Scotland | 210.00p | 0.50p | 0.24% | 211.00p | 208.50p | 104,657 |
| SEGRO | 915.80p | 22.80p | 2.55% | 917.20p | 897.80p | 1,977,587 |
| Senior | 163.90p | 3.90p | 2.44% | 165.10p | 158.69p | 588,203 |
| Sequoia Economic Infrastructure Income Fund Limited | 115.80p | 0.20p | 0.17% | 116.00p | 115.68p | 1,271,665 |
| Serco Group | 167.70p | 0.90p | 0.54% | 168.85p | 166.76p | 983,472 |
| Severfield | 84.00p | 1.00p | 1.20% | 85.60p | 83.20p | 736,054 |
| Severn Trent | 2,613.00p | 57.00p | 2.23% | 2,631.00p | 2,580.00p | 465,476 |
| Shaftesbury | 933.50p | 21.50p | 2.36% | 933.50p | 916.00p | 167,760 |
| SIG | 93.10p | -0.15p | -0.16% | 96.15p | 93.10p | 864,214 |
| Signature Aviation | 296.80p | 0.80p | 0.27% | 301.80p | 295.50p | 2,082,799 |
| Sirius Minerals | 5.46p | -0.04p | -0.64% | 5.50p | 5.45p | 49,750,580 |
| Sirius Real Estate Ltd. | 90.10p | 0.40p | 0.45% | 90.80p | 89.40p | 441,760 |
| SME Credit Realisation Fund Limited NPV | 86.50p | 1.85p | 2.19% | 86.50p | 84.65p | 4,006,120 |
| Smith & Nephew | 1,930.00p | 50.00p | 2.66% | 1,938.38p | 1,883.00p | 1,360,669 |
| Smith (DS) | 356.30p | 1.70p | 0.48% | 362.55p | 356.30p | 2,990,893 |
| Smiths Group | 1,747.50p | 30.00p | 1.75% | 1,760.50p | 1,725.00p | 343,097 |
| Smithson Investment Trust | 1,336.00p | 4.00p | 0.30% | 1,348.00p | 1,330.40p | 281,147 |
| Smurfit Kappa Group | 2,752.00p | 10.00p | 0.37% | 2,764.00p | 2,716.00p | 263,957 |
| Softcat | 1,247.00p | 11.00p | 0.89% | 1,270.00p | 1,230.00p | 112,246 |
| Sophos Group | 564.00p | 1.80p | 0.32% | 565.05p | 560.00p | 633,880 |
| Spectris | 2,820.00p | 81.00p | 2.96% | 2,826.00p | 2,759.00p | 213,156 |
| Speedy Hire | 78.20p | 0.20p | 0.26% | 79.00p | 76.50p | 5,279,213 |
| Spirax-Sarco Engineering | 9,160.00p | 140.00p | 1.55% | 9,220.00p | 9,065.00p | 45,040 |
| Spire Healthcare Group | 134.00p | -0.40p | -0.30% | 137.80p | 132.19p | 601,184 |
| Spirent Communications | 240.00p | 9.50p | 4.09% | 241.50p | 232.00p | 747,275 |
| SQN Asset Finance Income Fund Limited | 62.80p | -0.20p | -0.32% | 65.80p | 62.50p | 700,189 |
| SQN Asset Finance Income Fund Limited 'C Shares' | 80.50p | 0.50p | 0.62% | 81.78p | 80.41p | 117,003 |
| SSE | 1,529.50p | 24.50p | 1.63% | 1,533.00p | 1,510.00p | 2,876,077 |
| SSP Group | 657.00p | -5.00p | -0.75% | 668.00p | 657.00p | 304,236 |
| St James's Place | 1,129.00p | 13.50p | 1.21% | 1,147.00p | 1,124.00p | 913,630 |
| St. Modwen Properties | 497.50p | 9.50p | 1.95% | 500.00p | 492.50p | 115,285 |
| Stagecoach Group | 147.00p | 1.20p | 0.82% | 149.40p | 145.60p | 607,820 |
| Standard Chartered | 689.80p | 8.40p | 1.23% | 694.00p | 686.00p | 1,332,881 |
| Standard Life Aberdeen | 314.00p | 2.10p | 0.67% | 316.80p | 309.50p | 3,937,134 |
| Standard Life Investments Property Income Trust Ltd. | 95.70p | 0.90p | 0.95% | 95.80p | 94.80p | 136,698 |
| Standard Life Private Equity Trust | 384.00p | -6.00p | -1.54% | 392.00p | 380.00p | 144,837 |
| Standard Life UK Smaller Companies Trust | 616.00p | 2.00p | 0.33% | 620.00p | 614.00p | 457,971 |
| Starwood European Real Estate Finance Ltd | 104.50p | 0.00p | 0.00% | 105.00p | 104.50p | 109,449 |
| SThree | 365.50p | 11.50p | 3.25% | 367.50p | 352.12p | 528,588 |
| Stobart Group Ltd. | 105.20p | -0.40p | -0.38% | 106.61p | 104.26p | 1,966,763 |
| Stock Spirits Group | 216.00p | 0.00p | 0.00% | 219.50p | 216.00p | 138,173 |
| Strategic Equity Capital | 256.00p | 8.50p | 3.42% | 256.92p | 252.00p | 93,055 |
| Studio Retail Group | 227.00p | 0.00p | 0.00% | 240.00p | 225.52p | 41,307 |
| STV Group | 414.00p | 4.00p | 0.98% | 420.00p | 414.00p | 10,399 |
| Superdry | 401.80p | 0.40p | 0.10% | 408.80p | 400.00p | 82,566 |
| Syncona Limited NPV | 222.00p | 0.50p | 0.23% | 226.50p | 222.00p | 438,620 |
| Synthomer | 346.80p | 5.20p | 1.52% | 349.60p | 342.40p | 553,686 |
| TalkTalk Telecom Group | 113.10p | 2.00p | 1.80% | 113.78p | 109.86p | 1,035,346 |
| Target Healthcare Reit Ltd | 118.50p | 0.00p | 0.00% | 119.50p | 118.50p | 162,098 |
| Tate & Lyle | 791.60p | 9.80p | 1.25% | 794.20p | 781.80p | 698,229 |
| Taylor Wimpey | 223.00p | 4.10p | 1.87% | 224.80p | 220.39p | 10,902,464 |
| TBC Bank Group | 1,244.00p | 28.00p | 2.29% | 1,256.00p | 1,224.00p | 10,104 |
| Ted Baker | 274.80p | -15.20p | -5.24% | 293.02p | 274.00p | 286,975 |
| Telecom Plus | 1,552.00p | 32.00p | 2.11% | 1,552.00p | 1,512.00p | 33,421 |
| Temple Bar Inv Trust | 1,390.00p | 18.00p | 1.31% | 1,404.00p | 1,372.00p | 66,334 |
| Templeton Emerging Markets Inv Trust | 855.00p | 7.00p | 0.83% | 857.00p | 846.00p | 125,015 |
| Ten Entertainment Group | 323.00p | 1.00p | 0.31% | 326.00p | 318.00p | 55,246 |
| Tesco | 248.80p | 5.90p | 2.43% | 250.33p | 244.25p | 9,061,977 |
| The Gym Group | 301.50p | 0.00p | 0.00% | 308.00p | 301.00p | 42,809 |
| The Renewables Infrastructure Group Limited | 135.20p | 0.60p | 0.45% | 135.40p | 134.80p | 2,001,565 |
| TI Fluid Systems | 238.00p | -1.00p | -0.42% | 240.50p | 236.00p | 70,674 |
| Topps Tiles | 74.10p | -0.50p | -0.67% | 74.10p | 74.05p | 1,256 |
| Town Centre Securities | 224.00p | 1.00p | 0.45% | 225.74p | 223.00p | 10,207 |
| TP ICAP | 400.40p | 4.70p | 1.19% | 403.50p | 394.00p | 431,624 |
| TR European Growth Trust | 966.00p | 2.00p | 0.21% | 985.00p | 962.00p | 28,208 |
| TR Property Inv Trust | 485.00p | 2.50p | 0.52% | 487.20p | 483.50p | 521,773 |
| Trainline | 500.00p | -3.00p | -0.60% | 512.00p | 491.50p | 685,819 |
| Travis Perkins | 1,611.00p | 18.00p | 1.13% | 1,619.00p | 1,596.50p | 945,693 |
| Treatt | 512.00p | 10.00p | 1.98% | 518.00p | 506.41p | 13,167 |
| Trifast | 191.00p | 0.00p | 0.00% | 191.50p | 188.51p | 62,698 |
| Triple Point Social Housing Reit | 100.50p | -1.40p | -1.39% | 100.50p | 98.60p | 232,213 |
| Tritax Big Box Reit | 143.00p | 1.50p | 1.06% | 143.30p | 141.50p | 6,268,498 |
| Tritax Eurobox (GBP) | 90.60p | 0.20p | 0.22% | 93.42p | 90.00p | 409,886 |
| Troy Income & Growth Trust | 86.00p | 1.00p | 1.18% | 86.09p | 85.23p | 294,050 |
| TT Electronics | 256.00p | -4.00p | -1.54% | 262.23p | 256.00p | 61,262 |
| TUI AG Reg Shs (DI) | 838.00p | -1.00p | -0.12% | 855.00p | 837.20p | 1,372,835 |
| Tullow Oil | 51.94p | 1.94p | 3.88% | 51.98p | 50.22p | 15,266,095 |
| Twentyfour Income Fund Limited Ord Red | 114.50p | 0.50p | 0.44% | 114.74p | 113.75p | 405,072 |
| TwentyFour Select Monthly Income Fund Limited | 97.70p | 0.10p | 0.10% | 97.70p | 97.58p | 63,169 |
| Tyman | 265.50p | 0.00p | 0.00% | 266.00p | 258.50p | 2,736 |
| U And I Group | 186.00p | 0.70p | 0.38% | 186.00p | 183.00p | 133,079 |
| UDG Healthcare Public Limited Company | 814.00p | -7.00p | -0.85% | 835.00p | 807.50p | 439,921 |
| UK Commercial Property Reit Limited | 87.80p | 0.00p | 0.00% | 87.80p | 87.00p | 2,136,909 |
| Ultra Electronics Holdings | 2,238.00p | 10.00p | 0.45% | 2,250.00p | 2,202.00p | 77,399 |
| Unilever | 4,474.00p | 105.50p | 2.42% | 4,485.50p | 4,401.50p | 2,316,514 |
| Unite Group | 1,306.00p | 17.00p | 1.32% | 1,311.00p | 1,267.00p | 204,583 |
| United Utilities Group | 1,008.00p | 15.00p | 1.51% | 1,012.50p | 997.73p | 1,139,643 |
| Utilico Emerging Markets Ltd (DI) | 238.00p | 0.00p | 0.00% | 240.00p | 237.50p | 20,685 |
| Value and Income Trust | 288.00p | 5.00p | 1.77% | 288.00p | 279.99p | 25,852 |
| Vectura Group | 90.40p | -1.50p | -1.63% | 92.30p | 89.38p | 1,099,390 |
| Vesuvius | 453.00p | 6.00p | 1.34% | 458.60p | 449.20p | 271,130 |
| Victrex plc | 2,358.00p | -2.00p | -0.08% | 2,408.00p | 2,356.00p | 245,270 |
| Vietnam Enterprise Investments (DI) | 480.00p | 3.00p | 0.63% | 480.00p | 476.00p | 105,317 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 326.00p | 1.00p | 0.31% | 327.25p | 325.00p | 136,569 |
| Virgin Money UK | 173.30p | 6.80p | 4.08% | 178.55p | 170.24p | 3,276,490 |
| Vistry Group | 1,369.00p | 11.00p | 0.81% | 1,395.00p | 1,359.00p | 822,115 |
| Vitec Group | 1,050.00p | 0.00p | 0.00% | 1,055.00p | 1,032.50p | 7,427 |
| Vivo Energy | 116.00p | 2.60p | 2.29% | 118.60p | 111.20p | 128,040 |
| Vodafone Group | 156.48p | 2.30p | 1.49% | 156.98p | 154.78p | 33,025,604 |
| Volution Group | 244.00p | 3.00p | 1.26% | 245.00p | 233.00p | 308,673 |
| VP | 1,000.00p | 0.00p | 0.00% | 1,015.00p | 1,000.00p | 102 |
| Watches of Switzerland Group | 377.00p | 3.00p | 0.80% | 379.80p | 370.20p | 43,752 |
| Weir Group | 1,387.00p | 29.00p | 2.14% | 1,400.00p | 1,372.50p | 719,375 |
| Wetherspoon (J.D.) | 1,568.00p | 3.00p | 0.19% | 1,577.00p | 1,555.00p | 69,798 |
| WH Smith | 2,542.00p | 30.00p | 1.19% | 2,564.00p | 2,502.00p | 154,056 |
| Whitbread | 4,302.00p | -53.00p | -1.22% | 4,447.00p | 4,302.00p | 487,504 |
| William Hill | 176.95p | 0.75p | 0.43% | 180.00p | 175.80p | 1,953,708 |
| Wincanton | 301.50p | 1.50p | 0.50% | 308.00p | 300.00p | 21,682 |
| Witan Inv Trust | 231.00p | 3.50p | 1.54% | 231.50p | 227.57p | 283,628 |
| Witan Pacific Inv Trust | 349.00p | 0.00p | 0.00% | 349.00p | 346.70p | 21,248 |
| Wizz Air Holdings | 4,227.00p | 31.00p | 0.74% | 4,283.00p | 4,200.00p | 188,357 |
| Wood Group (John) | 391.00p | 2.70p | 0.70% | 399.90p | 390.50p | 1,595,156 |
| Workspace Group | 1,247.00p | 35.00p | 2.89% | 1,249.00p | 1,215.00p | 340,028 |
| Worldwide Healthcare Trust | 3,160.00p | 0.00p | 0.00% | 3,213.60p | 3,146.33p | 77,709 |
| WPP | 1,003.00p | 6.20p | 0.62% | 1,015.50p | 1,002.00p | 1,959,183 |
| XP Power Ltd. (DI) | 3,820.00p | 100.00p | 2.69% | 3,880.00p | 3,697.50p | 10,787 |
| XPS Pensions Group | 143.00p | 1.75p | 1.26% | 143.00p | 137.78p | 34,033 |
| Zotefoams | 410.00p | 14.00p | 3.58% | 410.00p | 372.60p | 418,312 |