You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 1,141.50p | -20.00p | -1.72% | 1,163.50p | 1,132.00p | 432,163 |
| 3i Infrastructure | 304.00p | 1.00p | 0.33% | 304.50p | 303.00p | 459,877 |
| 4Imprint Group | 2,350.00p | -30.00p | -1.26% | 2,385.00p | 2,300.00p | 18,161 |
| 888 Holdings | 303.50p | 4.50p | 1.51% | 310.00p | 302.00p | 1,328,740 |
| AA | 34.80p | 0.05p | 0.14% | 35.00p | 34.59p | 9,475,546 |
| Aberdeen Asian Income Fund Ltd. | 232.00p | -1.00p | -0.43% | 237.00p | 231.00p | 115,332 |
| Aberdeen Diversified Income and Growth Trust | 97.80p | 0.20p | 0.20% | 99.00p | 96.17p | 267,907 |
| Aberdeen New Dawn Investment Trust | 330.00p | -5.50p | -1.64% | 336.38p | 329.57p | 60,573 |
| Aberdeen New India Investment Trust | 542.00p | -14.00p | -2.52% | 566.00p | 530.00p | 73,287 |
| Aberdeen Standard Asia Focus | 1,200.00p | -40.00p | -3.23% | 1,240.00p | 1,200.00p | 25,440 |
| Aberdeen Standard Equity Income Trust | 318.00p | -5.00p | -1.55% | 323.76p | 318.00p | 65,865 |
| Aberdeen Standard European Logistics Income | 110.00p | 1.00p | 0.92% | 110.50p | 109.00p | 147,887 |
| Aberforth Smaller Companies Trust | 1,208.00p | -8.00p | -0.66% | 1,230.00p | 1,195.00p | 98,114 |
| Aberforth Split Level Income Trust | 69.00p | 0.00p | 0.00% | 70.50p | 67.07p | 62,935 |
| Admiral Group | 2,932.00p | -19.00p | -0.64% | 2,950.00p | 2,896.00p | 222,209 |
| Aew UK Reit | 78.60p | -1.40p | -1.75% | 80.60p | 78.40p | 144,728 |
| Aggreko | 632.50p | -27.50p | -4.17% | 664.00p | 630.50p | 242,209 |
| Airtel Africa | 79.00p | -1.50p | -1.86% | 82.90p | 76.90p | 974,891 |
| AJ Bell | 451.00p | -3.00p | -0.66% | 456.61p | 445.00p | 779,165 |
| Alfa Financial Software Holdings | 136.80p | 1.80p | 1.33% | 137.06p | 135.40p | 18,449 |
| Alliance Trust | 898.00p | -8.00p | -0.88% | 913.00p | 890.00p | 248,821 |
| Allianz Technology Trust | 3,000.00p | -65.00p | -2.12% | 3,055.00p | 2,985.00p | 165,794 |
| ALLIED MINDS | 28.75p | 1.50p | 5.50% | 29.85p | 27.55p | 671,261 |
| Alternative Credit Investments | 866.00p | -2.00p | -0.23% | 868.00p | 866.00p | 13,634 |
| Amigo Holdings | 8.91p | 0.11p | 1.25% | 9.70p | 8.71p | 10,109,557 |
| Anglo American | 2,662.50p | -150.50p | -5.35% | 2,784.50p | 2,620.00p | 2,263,854 |
| Anglo-Eastern Plantations | 628.00p | 0.00p | 0.00% | 635.97p | 628.00p | 476 |
| Antofagasta | 1,510.50p | -61.50p | -3.91% | 1,572.50p | 1,481.50p | 666,231 |
| AO World | 390.50p | -7.00p | -1.76% | 411.50p | 383.21p | 538,969 |
| Apax Global Alpha Limited | 186.80p | 1.80p | 0.97% | 189.19p | 185.20p | 118,928 |
| Aptitude Software Group | 540.00p | 0.00p | 0.00% | 543.86p | 531.40p | 3,087 |
| Arrow Global Group | 195.00p | -1.60p | -0.81% | 198.00p | 193.20p | 67,906 |
| Artemis Alpha Trust | 408.00p | 18.50p | 4.75% | 408.00p | 388.65p | 24,107 |
| Ascential | 358.20p | -10.20p | -2.77% | 375.40p | 354.60p | 1,988,108 |
| Ashmore Group | 452.00p | 3.60p | 0.80% | 463.48p | 444.20p | 722,473 |
| Ashtead Group | 3,652.00p | -19.00p | -0.52% | 3,676.00p | 3,609.00p | 821,719 |
| Asia Dragon Trust | 550.00p | -6.00p | -1.08% | 557.33p | 544.00p | 49,970 |
| Associated British Foods | 2,246.00p | -9.00p | -0.40% | 2,271.00p | 2,229.00p | 582,180 |
| Assura | 75.70p | -1.80p | -2.32% | 78.00p | 75.06p | 3,866,098 |
| Aston Martin Lagonda Global Holdings | 1,620.00p | -8.00p | -0.49% | 1,643.00p | 1,580.80p | 532,540 |
| AstraZeneca | 7,568.00p | 9.00p | 0.12% | 7,588.00p | 7,503.00p | 1,508,261 |
| Augmentum Fintech | 136.00p | 0.00p | 0.00% | 138.00p | 134.00p | 209,944 |
| Aurora Investment Trust | 212.00p | 0.00p | 0.00% | 217.20p | 208.60p | 48,947 |
| Auto Trader Group | 565.80p | -12.00p | -2.08% | 578.60p | 558.20p | 968,183 |
| Avast | 534.00p | 4.00p | 0.75% | 540.50p | 530.00p | 1,265,939 |
| Aveva Group | 3,809.00p | 252.00p | 7.08% | 3,850.00p | 3,676.00p | 596,867 |
| AVI Global Trust | 873.00p | -8.00p | -0.91% | 882.56p | 864.00p | 100,629 |
| AVI Japan Opportunity Trust | 110.00p | -0.75p | -0.68% | 110.85p | 110.00p | 87,863 |
| Aviva | 348.50p | -2.00p | -0.57% | 353.70p | 344.50p | 7,217,408 |
| Avon Rubber | 3,550.00p | 0.00p | 0.00% | 3,604.80p | 3,495.00p | 55,327 |
| B&M European Value Retail S.A. (DI) | 504.40p | -14.20p | -2.74% | 521.00p | 499.10p | 1,956,549 |
| Babcock International Group | 220.20p | -43.30p | -16.43% | 230.00p | 207.38p | 11,847,131 |
| BAE Systems | 495.80p | -5.80p | -1.16% | 499.00p | 487.30p | 4,645,791 |
| Baillie Gifford China Growth Trust | 532.00p | 0.00p | 0.00% | 538.05p | 520.00p | 241,904 |
| Baillie Gifford European Growth Trust | 1,430.00p | -15.00p | -1.04% | 1,440.00p | 1,405.00p | 73,314 |
| Baillie Gifford Japan Trust | 1,068.00p | -22.00p | -2.02% | 1,098.00p | 1,060.00p | 165,027 |
| Baillie Gifford Shin Nippon | 250.50p | -3.50p | -1.38% | 257.00p | 248.00p | 706,585 |
| Baillie Gifford UK Growth Fund | 225.00p | -3.00p | -1.32% | 231.00p | 223.34p | 310,336 |
| Baillie Gifford US Growth Trust | 326.00p | -1.00p | -0.31% | 330.00p | 325.00p | 624,685 |
| Bakkavor Group | 91.00p | 0.40p | 0.44% | 92.20p | 89.49p | 154,048 |
| Balfour Beatty | 286.00p | 0.40p | 0.14% | 286.20p | 279.80p | 680,404 |
| Bank of Georgia Group | 1,196.00p | -64.00p | -5.08% | 1,264.00p | 1,186.00p | 24,206 |
| Bankers Inv Trust | 1,114.00p | -4.00p | -0.36% | 1,127.88p | 1,100.00p | 91,574 |
| Barclays | 148.80p | -4.06p | -2.66% | 154.14p | 146.80p | 44,280,744 |
| Barr (A.G.) | 505.00p | 2.00p | 0.40% | 517.00p | 498.00p | 37,292 |
| Barratt Developments | 696.00p | 0.20p | 0.03% | 701.00p | 687.80p | 2,047,709 |
| BATM Advanced Communications Ltd. | 98.00p | -4.00p | -3.92% | 102.16p | 98.00p | 365,175 |
| BB Healthcare Trust (Red) | 184.50p | 1.00p | 0.54% | 186.00p | 183.00p | 518,286 |
| BBGI Global Infrastructure S.A. NPV (DI) | 173.80p | -0.40p | -0.23% | 175.20p | 173.40p | 277,784 |
| Beazley | 349.00p | -0.80p | -0.23% | 354.80p | 340.40p | 1,891,353 |
| Bellway | 2,882.00p | -25.00p | -0.86% | 2,920.00p | 2,856.00p | 167,201 |
| Berkeley Group Holdings (The) | 4,459.00p | -19.00p | -0.42% | 4,482.00p | 4,426.00p | 133,085 |
| BH Global Ltd. GBP Shares | 2,000.00p | -20.00p | -0.99% | 2,020.00p | 1,972.07p | 23,201 |
| BH Macro Ltd. GBP Shares | 3,680.00p | 0.00p | 0.00% | 3,730.00p | 3,680.00p | 8,158 |
| BHP Group | 2,132.50p | -75.50p | -3.42% | 2,179.00p | 2,105.50p | 2,712,711 |
| Biffa | 244.50p | 3.50p | 1.45% | 248.00p | 239.00p | 301,284 |
| Big Yellow Group | 1,121.00p | -1.00p | -0.09% | 1,130.00p | 1,100.00p | 81,233 |
| Biotech Growth Trust (The) | 1,662.00p | 12.00p | 0.73% | 1,675.90p | 1,648.00p | 72,608 |
| Blackrock Frontiers Investment Trust | 122.50p | -0.50p | -0.41% | 124.50p | 122.50p | 393,698 |
| BlackRock Greater Europe Inv Trust | 528.00p | -6.00p | -1.12% | 538.00p | 526.00p | 93,261 |
| BlackRock Latin American Inv Trust | 406.00p | -7.00p | -1.69% | 416.00p | 402.30p | 64,744 |
| Blackrock North American Income Trust | 168.50p | -1.25p | -0.74% | 170.50p | 168.00p | 147,642 |
| BlackRock Smaller Companies Trust | 1,686.00p | 34.00p | 2.06% | 1,698.00p | 1,638.00p | 43,801 |
| Blackrock Throgmorton Trust | 756.00p | -10.00p | -1.31% | 770.00p | 752.00p | 134,219 |
| BlackRock World Mining Trust | 549.00p | -17.00p | -3.00% | 571.75p | 547.00p | 664,020 |
| Bloomsbury Publishing | 290.00p | -10.00p | -3.33% | 300.49p | 283.00p | 69,931 |
| Bluefield Solar Income Fund Limited | 134.00p | 0.00p | 0.00% | 134.25p | 133.00p | 132,013 |
| BMO Capital & Income Investment Trust | 289.00p | -4.50p | -1.53% | 294.00p | 289.00p | 30,647 |
| BMO Commercial Property Trust Limited | 75.80p | -0.40p | -0.52% | 77.00p | 73.50p | 1,034,109 |
| BMO Global Smaller Companies | 145.00p | -1.80p | -1.23% | 149.80p | 144.40p | 469,551 |
| BMO Private Equity Trust | 310.00p | -4.50p | -1.43% | 311.00p | 305.88p | 11,072 |
| BMO Real Estate Investments Limited | 61.20p | -0.20p | -0.33% | 63.80p | 61.20p | 125,762 |
| Bodycote | 729.50p | -38.50p | -5.01% | 765.50p | 727.50p | 317,977 |
| BP | 302.45p | -6.80p | -2.20% | 311.15p | 296.60p | 31,621,748 |
| Brewin Dolphin Holdings | 304.50p | -1.50p | -0.49% | 308.00p | 298.50p | 1,238,143 |
| British American Tobacco | 2,767.50p | -13.00p | -0.47% | 2,809.50p | 2,755.50p | 1,347,048 |
| British Land Company | 449.10p | -6.00p | -1.32% | 457.00p | 445.50p | 1,396,480 |
| Britvic | 798.50p | -1.50p | -0.19% | 805.00p | 792.00p | 263,306 |
| Brunner Inv Trust | 854.00p | -10.00p | -1.16% | 873.84p | 850.00p | 50,080 |
| BT Group | 140.60p | -0.65p | -0.46% | 140.95p | 139.10p | 9,978,241 |
| Bunzl | 2,438.00p | -19.00p | -0.77% | 2,470.00p | 2,425.00p | 237,698 |
| Burberry Group | 1,706.00p | -26.00p | -1.50% | 1,735.50p | 1,680.50p | 540,274 |
| C&C Group | 234.00p | -6.00p | -2.50% | 240.00p | 231.50p | 487,656 |
| Cairn Energy | 192.00p | -2.90p | -1.49% | 198.90p | 188.40p | 473,362 |
| Caledonia Investments | 2,850.00p | 30.00p | 1.06% | 2,875.00p | 2,822.07p | 27,714 |
| Calisen | 260.30p | 1.40p | 0.54% | 260.30p | 257.00p | 227,198 |
| Capita | 37.01p | -0.32p | -0.86% | 37.83p | 36.54p | 3,850,880 |
| Capital & Counties Properties | 139.90p | -5.50p | -3.78% | 144.20p | 138.10p | 1,027,925 |
| Capital & Regional | 69.80p | -0.80p | -1.13% | 73.20p | 69.09p | 29,598 |
| Capital Gearing Trust | 4,690.00p | -10.00p | -0.21% | 4,730.00p | 4,684.00p | 32,249 |
| Card Factory | 37.60p | 0.30p | 0.80% | 39.34p | 36.39p | 2,101,992 |
| Carnival | 1,310.50p | -23.50p | -1.76% | 1,326.00p | 1,277.00p | 1,027,712 |
| Carr's Group | 136.00p | 0.75p | 0.55% | 141.58p | 135.00p | 92,130 |
| CC Japan Income & Growth Trust | 141.50p | -2.50p | -1.74% | 148.50p | 141.50p | 156,500 |
| Centamin (DI) | 116.65p | -3.40p | -2.83% | 121.50p | 115.60p | 5,121,346 |
| Centrica | 50.62p | -0.58p | -1.13% | 51.28p | 49.28p | 17,939,444 |
| Chemring Group | 300.00p | -2.50p | -0.83% | 312.00p | 295.50p | 144,717 |
| Chesnara | 286.00p | 1.50p | 0.53% | 290.00p | 284.50p | 54,762 |
| Chrysalis Investments Limited NPV | 198.50p | 8.50p | 4.47% | 199.40p | 190.00p | 799,416 |
| Cineworld Group | 65.80p | 0.80p | 1.23% | 66.00p | 64.00p | 12,807,775 |
| City Merchants High Yield Trust | 196.00p | 1.00p | 0.51% | 198.00p | 195.38p | 84,288 |
| City of London Inv Trust | 372.50p | -3.50p | -0.93% | 375.48p | 369.00p | 1,136,997 |
| City of London Investment Group | 438.00p | -3.00p | -0.68% | 460.00p | 438.00p | 9,440 |
| Civitas Social Housing | 103.20p | -1.60p | -1.53% | 105.80p | 103.00p | 611,191 |
| Clarkson | 2,770.00p | -50.00p | -1.77% | 2,885.00p | 2,760.00p | 32,449 |
| Clipper Logistics | 570.00p | -18.00p | -3.06% | 590.00p | 556.30p | 16,580,439 |
| Close Brothers Group | 1,410.00p | -12.00p | -0.84% | 1,436.00p | 1,394.00p | 81,901 |
| CLS Holdings | 221.00p | -1.00p | -0.45% | 224.50p | 218.50p | 55,000 |
| Cmc Markets | 429.50p | 13.00p | 3.12% | 431.00p | 400.00p | 151,997 |
| Coats Group | 63.70p | -2.00p | -3.04% | 66.60p | 62.90p | 812,445 |
| Coca-Cola HBC AG (CDI) | 2,305.00p | -29.00p | -1.24% | 2,315.00p | 2,287.00p | 492,699 |
| Compass Group | 1,401.00p | -27.00p | -1.89% | 1,425.50p | 1,398.00p | 1,869,884 |
| Computacenter | 2,346.00p | -24.00p | -1.01% | 2,419.00p | 2,330.00p | 52,799 |
| Contour global | 215.00p | -0.50p | -0.23% | 216.00p | 213.50p | 102,146 |
| Convatec Group | 199.00p | -2.60p | -1.29% | 206.40p | 197.30p | 1,040,498 |
| Costain Group | 61.00p | -0.60p | -0.97% | 62.13p | 59.10p | 897,846 |
| Countryside Properties | 419.80p | -5.60p | -1.32% | 426.20p | 415.40p | 622,899 |
| CQS New City High Yield Fund Limited | 53.40p | 0.90p | 1.71% | 53.40p | 51.80p | 248,791 |
| Cranswick | 3,476.00p | -12.00p | -0.34% | 3,496.00p | 3,452.00p | 122,251 |
| Crest Nicholson Holdings | 304.00p | -4.00p | -1.30% | 308.48p | 299.00p | 308,006 |
| CRH | 3,267.00p | -7.00p | -0.21% | 3,288.00p | 3,228.00p | 576,822 |
| Croda International | 6,362.00p | -80.00p | -1.24% | 6,428.00p | 6,328.00p | 100,688 |
| CUSTODIAN REIT | 88.20p | -1.10p | -1.23% | 91.00p | 87.90p | 167,735 |
| CVC Credit Partners European Opportunities Ltd GBP | 96.20p | -1.20p | -1.23% | 98.00p | 96.20p | 212,826 |
| DCC | 5,702.00p | -16.00p | -0.28% | 5,742.00p | 5,632.00p | 155,587 |
| De La Rue | 161.00p | -2.60p | -1.59% | 164.60p | 155.97p | 206,659 |
| Dechra Pharmaceuticals | 3,552.00p | -50.00p | -1.39% | 3,623.36p | 3,476.00p | 190,034 |
| Derwent London | 3,272.00p | 60.00p | 1.87% | 3,292.00p | 3,218.00p | 141,888 |
| Devro | 153.80p | -3.20p | -2.04% | 159.80p | 153.80p | 176,354 |
| DFS Furniture | 231.00p | 1.50p | 0.65% | 239.50p | 220.50p | 71,675 |
| Diageo | 2,900.00p | -25.50p | -0.87% | 2,919.50p | 2,882.00p | 1,493,615 |
| Dialight | 260.00p | 0.00p | 0.00% | 260.00p | 245.32p | 772 |
| Dignity | 598.00p | 3.00p | 0.50% | 627.00p | 587.30p | 31,057 |
| Diploma | 2,124.00p | 52.00p | 2.51% | 2,136.00p | 2,014.00p | 127,356 |
| Direct Line Insurance Group | 329.70p | -2.00p | -0.60% | 331.50p | 324.70p | 1,559,342 |
| Discoverie Group | 730.00p | 6.00p | 0.83% | 750.00p | 712.22p | 383,638 |
| Diverse Income Trust (The) | 100.00p | -1.00p | -0.99% | 100.75p | 99.93p | 261,880 |
| Diversified Gas & Oil | 111.40p | -1.60p | -1.42% | 113.00p | 110.60p | 2,126,446 |
| Dixons Carphone | 118.90p | -0.10p | -0.08% | 121.90p | 115.10p | 1,837,934 |
| Domino's Pizza Group | 323.80p | -3.60p | -1.10% | 332.00p | 322.60p | 269,737 |
| Drax Group | 386.80p | 0.20p | 0.05% | 392.00p | 380.40p | 345,590 |
| Dunedin Income Growth Inv Trust | 291.00p | -4.00p | -1.36% | 295.34p | 289.00p | 120,226 |
| Dunelm Group | 1,200.00p | 11.00p | 0.93% | 1,210.00p | 1,170.77p | 259,338 |
| DWF Group | 81.00p | 0.00p | 0.00% | 83.26p | 81.00p | 2,296 |
| easyJet | 830.00p | 5.40p | 0.65% | 848.00p | 814.00p | 2,285,141 |
| Ecofin Global Utilities and Infrastructure Trust | 195.00p | -3.00p | -1.52% | 200.19p | 193.44p | 171,787 |
| Edinburgh Inv Trust | 555.00p | -3.00p | -0.54% | 559.00p | 553.00p | 274,584 |
| Edinburgh Worldwide Inv Trust | 381.00p | -2.00p | -0.52% | 388.00p | 376.50p | 1,227,671 |
| Ediston Property Investment Company | 66.00p | -1.50p | -2.22% | 68.60p | 65.41p | 114,461 |
| Electra Private Equity | 267.00p | 0.00p | 0.00% | 275.00p | 261.00p | 27,711 |
| Electrocomponents | 910.50p | -18.50p | -1.99% | 921.50p | 903.50p | 720,877 |
| Elementis | 114.10p | -3.50p | -2.98% | 123.10p | 112.80p | 1,029,466 |
| Empiric Student Property | 72.50p | 1.00p | 1.40% | 73.00p | 70.50p | 416,967 |
| Energean | 862.00p | -18.00p | -2.05% | 874.20p | 841.50p | 135,424 |
| EnQuest | 13.14p | -0.64p | -4.64% | 13.90p | 12.80p | 7,379,850 |
| Entain | 1,405.00p | -0.50p | -0.04% | 1,422.00p | 1,395.00p | 1,018,462 |
| EP Global Opportunities Trust | 284.00p | 0.00p | 0.00% | 284.00p | 278.00p | 12,691 |
| Equiniti Group | 118.60p | 1.40p | 1.19% | 118.60p | 114.85p | 520,575 |
| Essentra | 316.80p | -10.80p | -3.30% | 323.60p | 314.40p | 83,168 |
| Euromoney Institutional Investor | 1,004.00p | 4.00p | 0.40% | 1,016.00p | 983.00p | 95,569 |
| European Assets Trust | 117.00p | -3.00p | -2.50% | 119.50p | 116.77p | 245,089 |
| European Opportunities Trust | 719.00p | -2.00p | -0.28% | 721.40p | 716.50p | 511,667 |
| Evraz | 502.20p | -7.80p | -1.53% | 515.40p | 497.29p | 1,010,390 |
| Experian | 2,668.00p | -43.00p | -1.59% | 2,710.00p | 2,642.00p | 919,985 |
| F&C Investment Trust | 787.00p | -9.00p | -1.13% | 799.00p | 779.00p | 368,231 |
| FDM Group (Holdings) | 1,022.00p | -24.00p | -2.29% | 1,060.00p | 1,000.00p | 34,500 |
| Ferguson | 9,266.00p | -62.00p | -0.66% | 9,370.00p | 9,230.00p | 401,932 |
| Ferrexpo | 331.80p | -9.20p | -2.70% | 349.00p | 326.60p | 909,616 |
| Fidelity Asian Values | 449.00p | 3.50p | 0.79% | 453.00p | 443.63p | 63,459 |
| Fidelity China Special Situations | 404.50p | -1.50p | -0.37% | 407.50p | 400.00p | 753,479 |
| Fidelity European Values | 282.50p | -1.00p | -0.35% | 286.00p | 279.00p | 294,037 |
| Fidelity Japan Trust | 225.00p | 0.00p | 0.00% | 226.48p | 223.03p | 81,617 |
| Fidelity Special Values | 246.50p | 0.00p | 0.00% | 247.50p | 244.00p | 421,554 |
| Finsbury Growth & Income Trust | 866.00p | -6.00p | -0.69% | 870.56p | 859.98p | 357,499 |
| FirstGroup | 74.30p | -2.90p | -3.76% | 80.00p | 74.30p | 1,802,451 |
| Fisher (James) & Sons | 980.00p | -4.00p | -0.41% | 989.00p | 965.67p | 77,257 |
| Flutter Entertainment | 14,950.00p | -10.00p | -0.07% | 15,050.00p | 14,745.00p | 425,203 |
| Foresight Solar Fund Limited | 103.00p | 0.00p | 0.00% | 103.50p | 102.00p | 224,068 |
| Forterra | 259.50p | 2.00p | 0.78% | 263.00p | 251.00p | 168,226 |
| Foxtons Group | 59.00p | 0.20p | 0.34% | 61.00p | 58.80p | 534,469 |
| Frasers Group | 438.80p | 4.20p | 0.97% | 438.80p | 430.00p | 178,655 |
| Fresnillo | 1,085.50p | -34.50p | -3.08% | 1,128.00p | 1,062.50p | 828,727 |
| Fuller Smith & Turner | 732.00p | 2.00p | 0.27% | 760.00p | 732.00p | 52,825 |
| Funding Circle Holdings | 89.10p | -0.90p | -1.00% | 92.40p | 89.10p | 21,002 |
| Fundsmith Emerging Equities Trust | 1,477.50p | -12.50p | -0.84% | 1,500.00p | 1,470.00p | 68,722 |
| Future | 1,782.00p | 12.00p | 0.68% | 1,816.00p | 1,740.00p | 361,543 |
| G4S | 260.40p | 0.20p | 0.08% | 261.80p | 258.60p | 2,207,032 |
| Gabelli Value Plus Trust | 146.00p | -0.50p | -0.34% | 148.00p | 142.95p | 35,250 |
| Games Workshop Group | 10,710.00p | -590.00p | -5.22% | 11,460.00p | 10,660.00p | 106,322 |
| Gamesys Group | 1,326.00p | 26.00p | 2.00% | 1,328.00p | 1,282.00p | 191,021 |
| GCP Asset Backed Income Fund Limited | 94.00p | 3.10p | 3.41% | 94.00p | 90.20p | 98,398 |
| GCP Infrastructure Investments Ltd | 108.80p | 0.00p | 0.00% | 109.40p | 107.80p | 610,787 |
| GCP Student Living | 140.20p | 0.80p | 0.57% | 141.00p | 138.00p | 351,721 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 901.00p | -8.00p | -0.88% | 926.00p | 894.42p | 24,474 |
| Genus | 4,306.00p | 6.00p | 0.14% | 4,308.00p | 4,212.00p | 46,474 |
| Georgia Capital | 548.00p | 4.00p | 0.74% | 569.00p | 545.00p | 56,858 |
| GlaxoSmithKline | 1,413.00p | 19.60p | 1.41% | 1,414.99p | 1,380.20p | 4,154,508 |
| Glencore | 281.10p | -3.90p | -1.37% | 287.10p | 275.50p | 25,163,844 |
| Go-Ahead Group | 1,076.00p | -9.00p | -0.83% | 1,093.00p | 1,032.44p | 79,546 |
| Goco Group | 125.80p | 0.00p | 0.00% | 128.60p | 124.00p | 2,503,994 |
| Goodwin Plc | 2,990.00p | 135.00p | 4.73% | 2,990.00p | 2,910.00p | 1,057 |
| Grafton Group Ut | 898.00p | -14.00p | -1.54% | 911.50p | 890.00p | 304,284 |
| Grainger | 277.60p | 0.00p | 0.00% | 278.80p | 274.00p | 496,418 |
| Great Portland Estates | 639.00p | -4.20p | -0.65% | 651.40p | 634.00p | 150,180 |
| Greencoat UK Wind | 135.80p | -2.60p | -1.88% | 138.60p | 135.60p | 2,301,680 |
| Greencore Group | 111.60p | 1.40p | 1.27% | 112.30p | 107.80p | 2,004,258 |
| Greggs | 1,891.00p | 28.00p | 1.50% | 1,903.00p | 1,842.29p | 797,850 |
| Halfords Group | 299.00p | -0.50p | -0.17% | 300.00p | 294.50p | 1,496,186 |
| Halma | 2,554.00p | -9.00p | -0.35% | 2,566.00p | 2,535.00p | 273,914 |
| Hammerson | 22.65p | -0.64p | -2.75% | 23.01p | 21.69p | 15,985,074 |
| HarbourVest Global Private Equity Limited A Shs | 1,900.00p | -10.00p | -0.52% | 1,920.00p | 1,891.02p | 53,799 |
| Hargreaves Lansdown | 1,569.00p | -21.00p | -1.32% | 1,603.00p | 1,552.00p | 646,223 |
| Harworth Group | 108.50p | 4.00p | 3.83% | 108.50p | 104.98p | 89,978 |
| Hays | 144.00p | -1.80p | -1.23% | 144.80p | 142.20p | 1,055,212 |
| Headlam Group | 376.00p | -14.00p | -3.59% | 388.00p | 376.00p | 8,822 |
| Helical | 384.00p | 4.00p | 1.05% | 395.50p | 380.50p | 22,219 |
| HELIOS TOWERS | 147.20p | -6.00p | -3.92% | 157.00p | 147.20p | 606,362 |
| Henderson Diversified Income Ltd. | 92.40p | 0.40p | 0.43% | 92.92p | 89.05p | 243,399 |
| Henderson European Focus Trust | 1,450.00p | 0.00p | 0.00% | 1,475.00p | 1,440.00p | 5,971 |
| Henderson EuroTrust | 1,440.00p | -17.50p | -1.20% | 1,468.69p | 1,440.00p | 7,986 |
| Henderson Far East Income Ltd. | 336.50p | -4.50p | -1.32% | 343.00p | 335.00p | 248,698 |
| Henderson High Income Trust | 150.50p | -1.75p | -1.15% | 151.24p | 149.00p | 170,420 |
| Henderson International Income Trust | 153.75p | -2.75p | -1.76% | 156.48p | 152.50p | 151,758 |
| Henderson Smaller Companies Inv Trust | 1,020.00p | -10.00p | -0.97% | 1,027.84p | 1,010.00p | 89,559 |
| Henry Boot | 255.00p | 0.00p | 0.00% | 263.34p | 255.00p | 12,720 |
| Herald Investment Trust | 2,160.00p | -15.00p | -0.69% | 2,181.02p | 2,160.00p | 72,020 |
| HGCapital Trust | 309.50p | -3.00p | -0.96% | 316.00p | 308.00p | 320,617 |
| HICL Infrastructure | 168.00p | 0.00p | 0.00% | 169.20p | 167.40p | 1,286,658 |
| Hikma Pharmaceuticals | 2,535.00p | -58.00p | -2.24% | 2,605.00p | 2,524.00p | 241,101 |
| Hill & Smith Holdings | 1,408.00p | 18.00p | 1.29% | 1,420.00p | 1,333.45p | 40,595 |
| Hilton Food Group | 1,000.00p | -164.00p | -14.09% | 1,048.00p | 998.00p | 283,744 |
| Hipgnosis Songs Fund Limited C Shs NPV | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 |
| Hipgnosis Songs Fund Limited NPV | 121.50p | 1.00p | 0.83% | 122.00p | 120.00p | 1,793,805 |
| Hiscox Limited (DI) | 1,000.50p | 33.90p | 3.51% | 1,006.00p | 910.00p | 1,321,829 |
| Hochschild Mining | 193.30p | -8.30p | -4.12% | 204.40p | 189.20p | 1,753,830 |
| Hollywood Bowl Group | 188.00p | 0.00p | 0.00% | 194.50p | 185.00p | 165,322 |
| Homeserve | 1,073.00p | -5.00p | -0.46% | 1,078.00p | 1,064.00p | 226,755 |
| Honeycomb Investment Trust | 965.00p | 0.00p | 0.00% | 966.25p | 965.00p | 3,441 |
| Hostelworld Group | 74.50p | 0.05p | 0.07% | 74.90p | 74.00p | 32,691 |
| Howden Joinery Group | 689.20p | -4.60p | -0.66% | 701.80p | 681.80p | 720,074 |
| HSBC Holdings | 403.65p | -4.55p | -1.11% | 409.80p | 400.00p | 10,218,128 |
| Hunting | 216.20p | -6.20p | -2.79% | 228.40p | 210.80p | 209,703 |
| Hyve Group | 109.30p | -1.40p | -1.26% | 112.90p | 107.10p | 678,072 |
| Ibstock | 199.20p | -3.20p | -1.58% | 205.40p | 197.15p | 1,166,091 |
| ICG Enterprise Trust | 924.00p | -16.00p | -1.70% | 948.00p | 924.00p | 50,067 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 88.00p | 0.50p | 0.57% | 88.00p | 85.50p | 74,353 |
| IG Group Holdings | 870.50p | 4.50p | 0.52% | 872.50p | 856.00p | 181,633 |
| IMI | 1,281.00p | -10.00p | -0.77% | 1,298.00p | 1,270.00p | 272,315 |
| Impact Healthcare Reit | 109.00p | 1.00p | 0.93% | 109.50p | 107.50p | 164,454 |
| Impax Environmental Markets | 454.50p | -3.50p | -0.76% | 460.00p | 451.00p | 539,812 |
| Imperial Brands | 1,629.00p | -12.00p | -0.73% | 1,659.74p | 1,627.00p | 839,411 |
| Inchcape | 652.00p | -2.50p | -0.38% | 657.00p | 642.50p | 215,813 |
| Independent Inv Trust | 518.00p | -5.00p | -0.96% | 525.96p | 514.98p | 68,992 |
| Indivior | 115.30p | 10.30p | 9.81% | 118.00p | 106.10p | 2,097,858 |
| Informa | 535.60p | -7.80p | -1.44% | 546.40p | 532.20p | 967,882 |
| IntegraFin Holding | 547.00p | -8.00p | -1.44% | 554.00p | 528.00p | 141,325 |
| InterContinental Hotels Group | 4,845.00p | -45.00p | -0.92% | 4,914.00p | 4,818.00p | 158,663 |
| Intermediate Capital Group | 1,701.00p | -18.00p | -1.05% | 1,726.00p | 1,673.00p | 265,287 |
| International Biotech Trust | 828.00p | -2.00p | -0.24% | 837.60p | 828.00p | 40,910 |
| International Consolidated Airlines Group SA (CDI) | 162.25p | 0.05p | 0.03% | 166.40p | 160.30p | 35,132,132 |
| International Personal Finance | 83.20p | 2.30p | 2.84% | 83.20p | 76.70p | 200,340 |
| International Public Partnerships Ltd. | 170.60p | -1.40p | -0.81% | 173.00p | 169.37p | 899,528 |
| Intertek Group | 5,570.00p | -30.00p | -0.54% | 5,624.00p | 5,520.00p | 102,863 |
| Invesco Asia Trust | 384.00p | 2.50p | 0.66% | 385.91p | 376.00p | 120,307 |
| Invesco Income Growth Trust | 272.00p | -1.50p | -0.55% | 273.45p | 267.83p | 28,595 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 500.00p | -1.50p | -0.30% | 514.00p | 491.00p | 40,430 |
| Investec | 202.60p | -1.80p | -0.88% | 203.10p | 198.95p | 2,247,888 |
| IP Group | 98.70p | -3.30p | -3.24% | 108.00p | 98.60p | 1,474,630 |
| ITV | 109.30p | 0.65p | 0.60% | 110.25p | 107.59p | 5,298,610 |
| IWG | 343.80p | -9.20p | -2.61% | 355.00p | 336.40p | 1,721,379 |
| JD Sports Fashion | 827.60p | -23.80p | -2.80% | 864.80p | 822.80p | 780,894 |
| Jlen Environmental Assets Group Limited NPV | 114.00p | -1.50p | -1.30% | 116.00p | 114.00p | 483,458 |
| John Laing Group | 326.20p | -3.60p | -1.09% | 327.80p | 321.60p | 144,974 |
| Johnson Matthey | 2,750.00p | -37.00p | -1.33% | 2,793.00p | 2,736.00p | 288,671 |
| JPMorgan American Inv Trust | 593.00p | 0.00p | 0.00% | 593.00p | 587.00p | 100,026 |
| JPMorgan Asia Growth & Income | 508.00p | -6.00p | -1.17% | 522.00p | 508.00p | 119,440 |
| JpMorgan China Growth & Income | 718.00p | -20.00p | -2.71% | 744.00p | 718.00p | 207,182 |
| JPMorgan Claverhouse Inv Trust | 656.00p | 6.00p | 0.92% | 656.00p | 646.00p | 137,414 |
| JPMorgan Emerging Markets Inv Trust | 138.00p | 0.30p | 0.22% | 138.15p | 136.59p | 2,145,829 |
| JPMorgan Euro Small Co. Trust | 468.00p | -3.00p | -0.64% | 472.15p | 467.00p | 110,694 |
| JPMorgan European Inv Trust Growth Shares | 317.00p | -1.50p | -0.47% | 320.45p | 313.00p | 39,143 |
| JPMorgan European Investment Trust Inc Shs | 137.00p | -0.50p | -0.36% | 140.00p | 134.00p | 85,992 |
| JPMorgan Global Core Real Assets Limited | 94.80p | -0.80p | -0.84% | 96.40p | 94.80p | 259,492 |
| JPMorgan Global Growth & Income | 392.00p | -4.50p | -1.13% | 397.97p | 391.70p | 88,495 |
| JPMorgan Global Markets Emerging Income Trust | 152.00p | -0.50p | -0.33% | 156.00p | 151.00p | 295,044 |
| JPMorgan Indian Investment Trust | 720.00p | -7.00p | -0.96% | 740.00p | 716.03p | 93,969 |
| JPMorgan Japan Small Cap Growth & Income | 552.00p | -28.00p | -4.83% | 579.10p | 550.00p | 66,939 |
| JPMorgan Japanese Inv Trust | 721.00p | -12.00p | -1.64% | 729.00p | 715.00p | 146,432 |
| JPMorgan Mid Cap Inv Trust | 1,107.50p | -15.00p | -1.34% | 1,127.47p | 1,090.00p | 50,319 |
| JPMorgan Russian Securities | 674.00p | -5.00p | -0.74% | 682.00p | 673.15p | 28,488 |
| JPMorgan Smaller Companies Inv Trust | 337.00p | -4.50p | -1.32% | 350.00p | 336.02p | 73,313 |
| JPMorgan US Smaller Co. Inv Tst | 421.00p | -6.50p | -1.52% | 430.00p | 421.00p | 86,851 |
| JTC | 554.00p | 8.00p | 1.47% | 558.00p | 546.00p | 29,821 |
| Jupiter Fund Management | 297.40p | -0.20p | -0.07% | 301.20p | 294.00p | 686,002 |
| Jupiter US Smaller Companies | 1,270.00p | -20.00p | -1.55% | 1,300.00p | 1,270.00p | 10,643 |
| Just Eat Takeaway.Com N.V. (CDI) | 7,872.00p | -408.00p | -4.93% | 8,240.00p | 7,814.00p | 283,675 |
| Just Group | 79.65p | -2.60p | -3.16% | 84.65p | 76.55p | 1,713,022 |
| Kainos Group | 1,092.00p | -28.00p | -2.50% | 1,126.00p | 1,076.00p | 111,808 |
| KAZ Minerals | 731.20p | 5.00p | 0.69% | 731.80p | 718.40p | 389,334 |
| Keller Group | 780.00p | 15.00p | 1.96% | 789.13p | 759.00p | 35,590 |
| Kenmare Resources | 419.00p | 6.00p | 1.45% | 419.52p | 406.00p | 74,340 |
| Keystone Inv Trust | 336.00p | -5.00p | -1.47% | 342.50p | 335.68p | 118,356 |
| Kier Group | 74.10p | -1.10p | -1.46% | 76.60p | 72.55p | 351,621 |
| Kin and Carta | 150.00p | 0.00p | 0.00% | 154.00p | 150.00p | 124,647 |
| Kingfisher | 269.90p | -9.70p | -3.47% | 281.50p | 268.70p | 3,220,672 |
| KKV Secured Loan Fund Limited 'C Shares' | 35.60p | 0.00p | 0.00% | 35.60p | 35.60p | 0 |
| KKV Secured Loan Fund Limited NPV | 17.55p | 0.00p | 0.00% | 17.55p | 17.55p | 0 |
| Lancashire Holdings Limited | 719.00p | -6.50p | -0.90% | 740.00p | 715.50p | 165,965 |
| Land Securities Group | 657.00p | -8.40p | -1.26% | 668.20p | 650.00p | 519,672 |
| Law Debenture Corp. | 668.00p | -7.00p | -1.04% | 771.00p | 659.00p | 100,209 |
| Legal & General Group | 272.00p | -8.00p | -2.86% | 280.66p | 270.35p | 6,065,551 |
| Lindsell Train Inv Trust | 138,000.00p | -6,500.00p | -4.50% | 148,387.50p | 138,000.00p | 268 |
| Liontrust Asset Management | 1,310.00p | 5.00p | 0.38% | 1,326.14p | 1,285.00p | 160,965 |
| Lloyds Banking Group | 36.02p | -0.44p | -1.19% | 36.80p | 35.70p | 110,128,216 |
| London Stock Exchange Group | 9,140.00p | -184.00p | -1.97% | 9,298.00p | 9,100.00p | 178,125 |
| LondonMetric Property | 231.40p | -1.20p | -0.52% | 234.40p | 228.80p | 1,212,779 |
| Lowland Investment Co | 1,200.00p | 2.50p | 0.21% | 1,213.64p | 1,175.00p | 21,640 |
| LSL Property Services | 271.00p | 16.00p | 6.27% | 276.00p | 263.00p | 609,447 |
| Luceco | 272.00p | -11.00p | -3.89% | 288.00p | 270.30p | 81,348 |
| LXI Reit | 116.60p | -1.40p | -1.19% | 121.00p | 115.00p | 372,790 |
| M & G Credit Income Investment Trust | 89.75p | -0.75p | -0.83% | 91.00p | 89.50p | 130,100 |
| M&G | 196.95p | -2.45p | -1.23% | 201.70p | 194.35p | 3,385,949 |
| Macfarlane Group | 87.40p | -1.50p | -1.69% | 92.40p | 87.00p | 114,297 |
| Majedie Investments | 226.00p | -4.00p | -1.74% | 231.78p | 226.00p | 12,165 |
| Man Group | 149.95p | -2.40p | -1.58% | 153.45p | 148.35p | 1,974,926 |
| Manchester & London Investment Trust | 584.00p | -13.00p | -2.18% | 604.00p | 584.00p | 108,778 |
| Marks & Spencer Group | 140.30p | 2.20p | 1.59% | 141.20p | 137.30p | 5,799,245 |
| Marshalls | 678.50p | -10.50p | -1.52% | 700.00p | 657.50p | 215,803 |
| Marston's | 78.45p | -0.30p | -0.38% | 79.00p | 75.50p | 1,744,126 |
| Martin Currie Global Portfolio Trust | 377.00p | 7.50p | 2.03% | 377.00p | 368.05p | 68,760 |
| Mcbride | 82.00p | -4.80p | -5.53% | 86.80p | 80.20p | 407,038 |
| McCarthy & Stone | 120.00p | 0.20p | 0.17% | 120.00p | 119.80p | 77,442 |
| Mckay Securities | 196.50p | -2.50p | -1.26% | 203.00p | 196.50p | 45,184 |
| Mears Group | 156.00p | -2.00p | -1.27% | 159.00p | 155.50p | 20,601 |
| MEDICA GROUP | 127.00p | 0.00p | 0.00% | 130.00p | 127.00p | 5,762 |
| Mediclinic International | 291.00p | -3.20p | -1.09% | 299.00p | 288.40p | 300,915 |
| MedicX Fund Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Meggitt | 432.30p | 4.60p | 1.08% | 443.90p | 425.10p | 1,718,158 |
| Melrose Industries | 181.95p | -3.55p | -1.91% | 189.51p | 179.90p | 3,931,055 |
| Menzies(John) | 237.50p | 2.00p | 0.85% | 243.00p | 230.00p | 368,123 |
| Mercantile Investment Trust (The) | 232.50p | -6.50p | -2.72% | 239.00p | 229.23p | 1,112,673 |
| Merchants Trust | 459.50p | -6.50p | -1.39% | 467.76p | 450.50p | 143,339 |
| Metro Bank | 132.20p | -1.15p | -0.86% | 137.85p | 130.65p | 817,427 |
| Micro Focus International | 425.70p | 5.30p | 1.26% | 429.30p | 416.00p | 743,170 |
| Mid Wynd International Inv Trust | 732.00p | -2.00p | -0.27% | 739.00p | 726.00p | 80,137 |
| 92.80p | -0.10p | -0.11% | 92.80p | 90.46p | 34,989 | |
| Mitchells & Butlers | 237.50p | -0.50p | -0.21% | 239.00p | 232.50p | 455,570 |
| Mitie Group | 42.20p | 0.20p | 0.48% | 42.85p | 41.50p | 556,039 |
| MJ Gleeson | 732.00p | -44.00p | -5.67% | 778.00p | 730.00p | 33,965 |
| Mondi | 1,803.00p | -60.00p | -3.22% | 1,847.50p | 1,793.50p | 844,799 |
| Moneysupermarket.com Group | 258.40p | -3.00p | -1.15% | 263.40p | 249.00p | 977,634 |
| Monks Inv Trust | 1,362.00p | -12.00p | -0.87% | 1,372.94p | 1,354.00p | 284,800 |
| Montanaro European Smaller Companies Trust | 1,630.00p | -15.00p | -0.91% | 1,650.40p | 1,620.00p | 21,144 |
| Montanaro UK Smaller Companies Inv Trust | 136.00p | -0.50p | -0.37% | 138.00p | 135.00p | 118,551 |
| Morgan Advanced Materials | 316.50p | -3.50p | -1.09% | 324.87p | 314.00p | 199,845 |
| Morgan Sindall Group | 1,556.00p | -6.00p | -0.38% | 1,572.00p | 1,528.00p | 22,185 |
| Morrison (Wm) Supermarkets | 182.50p | -2.80p | -1.51% | 186.45p | 181.90p | 2,829,489 |
| Motorpoint Group | 300.00p | -4.00p | -1.32% | 301.00p | 283.00p | 7,599 |
| Murray Income Trust | 830.00p | -4.00p | -0.48% | 834.20p | 820.00p | 102,155 |
| Murray International Trust | 1,126.00p | -12.00p | -1.05% | 1,142.00p | 1,122.00p | 149,681 |
| National Express Group | 263.40p | -0.40p | -0.15% | 269.80p | 260.52p | 1,232,426 |
| National Grid | 875.00p | 2.60p | 0.30% | 875.80p | 863.40p | 3,342,291 |
| NATWEST GROUP PLC ORD 100P | 158.60p | -2.45p | -1.52% | 162.81p | 157.50p | 6,778,576 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 82.90p | 0.10p | 0.12% | 84.31p | 82.80p | 220,135 |
| NB Private Equity Partners Ltd. | 1,200.00p | 5.00p | 0.42% | 1,200.00p | 1,185.00p | 68,338 |
| NCC Group | 257.50p | 2.00p | 0.78% | 268.50p | 256.00p | 136,693 |
| Network International Holdings | 333.40p | -7.20p | -2.11% | 347.20p | 331.60p | 508,597 |
| NewRiver REIT | 84.10p | 0.10p | 0.12% | 86.00p | 83.21p | 681,978 |
| Next | 7,998.00p | 38.00p | 0.48% | 8,076.00p | 7,924.00p | 541,879 |
| NextEnergy Solar Fund Limited Red | 106.10p | -0.10p | -0.09% | 106.60p | 104.50p | 291,091 |
| Ninety One | 233.40p | -1.00p | -0.43% | 245.40p | 231.20p | 199,429 |
| Norcros | 214.00p | 1.00p | 0.47% | 215.00p | 210.00p | 13,224 |
| North American Income Trust (The) | 240.00p | -3.00p | -1.23% | 247.20p | 238.00p | 185,702 |
| North Atlantic Smaller Companies Inv Trust | 3,815.00p | -65.00p | -1.68% | 3,885.60p | 3,790.00p | 10,262 |
| Ocado Group | 2,510.00p | -74.00p | -2.86% | 2,595.00p | 2,488.00p | 816,204 |
| Octopus Renewables Infrastructure Trust | 113.00p | -0.50p | -0.44% | 114.50p | 111.00p | 480,242 |
| On The Beach Group | 367.50p | 3.00p | 0.82% | 370.00p | 359.50p | 114,057 |
| OSB Group | 426.60p | -2.60p | -0.61% | 429.80p | 421.60p | 318,966 |
| Oxford Biomedica | 927.00p | 6.00p | 0.65% | 960.00p | 894.00p | 151,589 |
| Oxford Instruments | 1,940.00p | -10.00p | -0.51% | 2,020.00p | 1,910.00p | 21,781 |
| Pacific Assets Trust | 339.50p | -6.50p | -1.88% | 346.46p | 336.00p | 77,453 |
| Pacific Horizon Inv Trust | 792.00p | -8.00p | -1.00% | 804.00p | 784.00p | 224,587 |
| Pagegroup | 444.00p | -4.00p | -0.89% | 448.40p | 438.60p | 276,498 |
| Palace Capital | 190.00p | -9.50p | -4.76% | 202.00p | 190.00p | 51,250 |
| Pantheon International | 2,435.00p | 30.00p | 1.25% | 2,435.00p | 2,410.00p | 75,578 |
| Paragon Banking Group | 481.40p | 3.60p | 0.75% | 488.60p | 473.60p | 206,303 |
| PayPoint | 620.00p | 4.00p | 0.65% | 621.00p | 615.00p | 26,375 |
| Pearson | 674.80p | -4.80p | -0.71% | 680.00p | 672.80p | 1,052,378 |
| Pendragon | 12.80p | -0.02p | -0.16% | 13.20p | 12.68p | 858,422 |
| Pennon Group | 964.20p | 11.80p | 1.24% | 964.40p | 944.80p | 479,558 |
| Pershing Square Holdings Ltd NPV | 2,680.00p | -15.00p | -0.56% | 2,710.00p | 2,670.00p | 114,977 |
| Persimmon | 2,688.00p | 18.00p | 0.67% | 2,697.00p | 2,647.00p | 411,917 |
| Personal Assets Trust | 45,050.00p | 0.00p | 0.00% | 45,400.00p | 44,900.00p | 3,805 |
| Petrofac Ltd. | 122.30p | -44.30p | -26.59% | 155.81p | 117.50p | 25,094,816 |
| Petropavlovsk | 31.30p | -0.40p | -1.26% | 32.50p | 30.35p | 4,980,430 |
| Pets at Home Group | 404.00p | -2.00p | -0.49% | 408.80p | 395.20p | 1,159,941 |
| Pharos Energy | 20.90p | -0.10p | -0.48% | 21.25p | 20.75p | 513,258 |
| Phoenix Group Holdings | 690.60p | -15.80p | -2.24% | 707.20p | 685.00p | 1,262,060 |
| Phoenix Spree Deutschland Limited SHS NPV | 340.00p | 0.00p | 0.00% | 344.50p | 339.00p | 46,895 |
| Photo-Me International | 45.65p | -3.30p | -6.74% | 49.80p | 45.65p | 107,503 |
| Picton Property Income Ltd | 80.90p | -0.30p | -0.37% | 81.20p | 79.30p | 447,662 |
| Playtech | 474.90p | -5.10p | -1.06% | 484.80p | 472.60p | 739,579 |
| Plus500 Ltd (DI) | 1,348.00p | 0.00p | 0.00% | 1,360.50p | 1,330.02p | 404,813 |
| Polar Capital Global Financials Trust | 149.25p | -0.25p | -0.17% | 152.00p | 149.00p | 1,199,955 |
| Polar Capital Global Healthcare Trust | 252.00p | -1.00p | -0.40% | 256.00p | 251.76p | 119,590 |
| Polar Capital Technology Trust | 2,275.00p | -20.00p | -0.87% | 2,297.25p | 2,259.02p | 227,443 |
| Polymetal International | 1,663.00p | -31.00p | -1.83% | 1,699.99p | 1,650.00p | 827,587 |
| Polypipe Group | 530.00p | -4.00p | -0.75% | 535.00p | 510.00p | 694,704 |
| Porvair | 554.00p | -3.00p | -0.54% | 573.00p | 542.00p | 3,273 |
| PPHE Hotel Group Ltd | 1,355.00p | -25.00p | -1.81% | 1,375.01p | 1,350.00p | 3,367 |
| Premier Foods | 109.80p | 0.20p | 0.18% | 112.60p | 107.00p | 1,158,460 |
| Premier Oil | 21.27p | -1.24p | -5.51% | 22.94p | 21.11p | 7,288,172 |
| Primary Health Properties | 148.40p | -3.40p | -2.24% | 151.60p | 147.60p | 2,601,453 |
| Provident Financial | 275.20p | -5.80p | -2.06% | 286.40p | 269.10p | 526,437 |
| Prudential | 1,430.50p | -1.50p | -0.10% | 1,436.50p | 1,408.50p | 2,690,676 |
| PureTech Health | 382.00p | -9.00p | -2.30% | 401.80p | 370.59p | 171,274 |
| PZ Cussons | 226.50p | -8.50p | -3.62% | 240.00p | 223.50p | 264,474 |
| QinetiQ Group | 320.00p | -6.00p | -1.84% | 329.00p | 318.40p | 668,083 |
| Quilter | 156.25p | -1.60p | -1.01% | 157.40p | 153.70p | 1,301,790 |
| Rank Group | 140.80p | -3.80p | -2.63% | 151.54p | 139.00p | 218,558 |
| Rathbone Brothers | 1,576.00p | -40.00p | -2.48% | 1,642.00p | 1,552.85p | 27,222 |
| Raven Property Group Limited | 28.25p | -0.05p | -0.18% | 28.90p | 28.10p | 460,282 |
| RDI Reit | 88.20p | 0.90p | 1.03% | 90.00p | 87.80p | 281,574 |
| Reach | 190.20p | -8.40p | -4.23% | 196.40p | 187.20p | 703,093 |
| Real Estate Credit Investments Ltd | 138.50p | -0.50p | -0.36% | 140.25p | 138.00p | 103,592 |
| Reckitt Benckiser Group | 6,274.00p | -52.00p | -0.82% | 6,348.00p | 6,244.00p | 1,026,392 |
| Redde Northgate | 255.50p | -3.00p | -1.16% | 261.00p | 252.50p | 197,400 |
| Redrow | 531.00p | 0.00p | 0.00% | 537.00p | 525.00p | 508,169 |
| Regional REIT Limited | 77.50p | -1.00p | -1.27% | 79.00p | 77.20p | 216,274 |
| RELX plc | 1,817.00p | -11.50p | -0.63% | 1,827.00p | 1,803.00p | 2,636,306 |
| Renewi | 42.40p | -0.50p | -1.17% | 43.65p | 42.00p | 571,491 |
| Renishaw | 5,740.00p | -20.00p | -0.35% | 5,865.00p | 5,700.00p | 28,246 |
| Rentokil Initial | 520.80p | -6.40p | -1.21% | 524.40p | 517.40p | 2,449,647 |
| Residential Secure Income | 89.20p | -0.80p | -0.89% | 90.00p | 88.60p | 71,350 |
| Restaurant Group | 61.90p | -3.05p | -4.70% | 65.70p | 60.65p | 1,994,655 |
| RHI Magnesita N.V. (DI) | 3,670.00p | -122.00p | -3.22% | 3,810.00p | 3,590.00p | 40,994 |
| Ricardo | 386.00p | -17.00p | -4.22% | 414.00p | 383.00p | 36,338 |
| Rightmove | 610.80p | -3.20p | -0.52% | 616.20p | 599.09p | 1,092,724 |
| Rio Tinto | 5,945.00p | -187.00p | -3.05% | 6,131.00p | 5,851.00p | 1,280,792 |
| RIT Capital Partners | 2,020.00p | -15.00p | -0.74% | 2,042.00p | 2,010.00p | 130,474 |
| River and Mercantile Group | 219.00p | -10.50p | -4.58% | 233.00p | 212.84p | 56,084 |
| Riverstone Energy Limited | 288.00p | 0.00p | 0.00% | 291.32p | 282.90p | 52,276 |
| RM | 215.00p | 0.00p | 0.00% | 222.00p | 215.00p | 89,785 |
| Robert Walters | 508.00p | -22.00p | -4.15% | 530.00p | 506.00p | 8,716 |
| Rolls-Royce Holdings | 106.00p | -0.65p | -0.61% | 106.78p | 104.00p | 26,415,072 |
| Rotork | 338.80p | -8.60p | -2.48% | 346.80p | 334.60p | 509,303 |
| Royal Dutch Shell 'A' | 1,482.80p | -21.00p | -1.40% | 1,503.40p | 1,454.20p | 4,203,871 |
| Royal Dutch Shell 'B' | 1,420.00p | -22.60p | -1.57% | 1,447.80p | 1,396.34p | 4,596,117 |
| Royal Mail | 386.50p | 8.20p | 2.17% | 392.00p | 380.00p | 4,546,244 |
| RPS Group | 79.50p | 0.50p | 0.63% | 79.60p | 78.60p | 75,044 |
| RSA Insurance Group | 678.20p | -0.40p | -0.06% | 679.00p | 677.20p | 2,978,774 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 264.00p | -2.00p | -0.75% | 268.00p | 262.00p | 696,487 |
| S&U | 2,190.00p | -40.00p | -1.79% | 2,230.00p | 2,150.00p | 500 |
| Sabre Insurance Group | 282.00p | -4.00p | -1.40% | 288.50p | 279.50p | 64,207 |
| Safestore Holdings | 828.00p | -3.00p | -0.36% | 846.00p | 809.50p | 190,143 |
| Saga | 270.00p | 12.40p | 4.81% | 272.00p | 250.00p | 1,690,235 |
| Sage Group | 565.00p | 0.00p | 0.00% | 566.40p | 558.00p | 2,098,796 |
| Sainsbury (J) | 237.70p | -4.70p | -1.94% | 244.80p | 236.20p | 3,744,244 |
| Sanne Group | 563.00p | -1.00p | -0.18% | 576.00p | 551.00p | 36,435 |
| Savills | 1,041.00p | 26.00p | 2.56% | 1,052.00p | 1,019.47p | 121,764 |
| Schroder Asia Pacific Fund | 652.00p | -2.00p | -0.31% | 657.00p | 647.84p | 215,217 |
| Schroder Asian Total Return Investment Company | 512.00p | -2.00p | -0.39% | 514.27p | 510.00p | 103,202 |
| Schroder European Real Estate Investment Trust | 103.00p | 1.00p | 0.98% | 104.00p | 101.00p | 321,783 |
| Schroder Income Growth Fund | 280.00p | -3.50p | -1.23% | 284.49p | 280.00p | 20,501 |
| Schroder Japan Growth Fund | 202.00p | -4.00p | -1.94% | 206.16p | 202.00p | 315,990 |
| Schroder Oriental Income Fund Ltd. | 273.00p | -2.00p | -0.73% | 275.50p | 273.00p | 473,081 |
| Schroder Real Estate Investment Trust Ltd | 38.50p | 0.20p | 0.52% | 38.85p | 38.06p | 628,840 |
| Schroder UK Mid Cap Fund | 580.00p | -28.00p | -4.61% | 603.60p | 578.00p | 110,027 |
| Schroder UK Public Private Trust | 34.30p | -1.45p | -4.06% | 39.95p | 34.30p | 3,486,634 |
| Schroders | 3,442.00p | -42.00p | -1.21% | 3,499.47p | 3,413.00p | 69,104 |
| Scottish American Inv Company | 464.00p | -4.00p | -0.85% | 467.59p | 462.00p | 136,959 |
| Scottish Inv Trust | 719.00p | 2.00p | 0.28% | 723.00p | 710.20p | 112,822 |
| Scottish Mortgage Inv Trust | 1,234.00p | -3.00p | -0.24% | 1,239.00p | 1,208.00p | 4,039,622 |
| Scottish Oriental Smaller Companies Trust | 973.00p | -28.50p | -2.85% | 1,045.00p | 970.00p | 16,007 |
| SDCL Energy Efficiency Income Trust | 107.00p | 0.00p | 0.00% | 107.99p | 107.00p | 298,676 |
| Securities Trust of Scotland | 197.00p | -2.25p | -1.13% | 198.34p | 196.00p | 58,883 |
| SEGRO | 959.80p | -6.40p | -0.66% | 974.00p | 953.48p | 554,495 |
| Senior | 95.55p | 0.05p | 0.05% | 96.05p | 93.35p | 405,750 |
| Sequoia Economic Infrastructure Income Fund Limited | 108.00p | -0.80p | -0.74% | 109.80p | 107.55p | 838,804 |
| Serco Group | 123.30p | -1.80p | -1.44% | 125.80p | 121.40p | 1,764,547 |
| Severfield | 71.00p | -0.20p | -0.28% | 72.40p | 70.20p | 40,639 |
| Severn Trent | 2,336.00p | -4.00p | -0.17% | 2,349.00p | 2,306.00p | 167,686 |
| Shaftesbury | 548.50p | -7.00p | -1.26% | 559.50p | 538.00p | 817,234 |
| SIG | 33.02p | -0.18p | -0.54% | 34.24p | 32.03p | 3,149,469 |
| Signature Aviation | 428.40p | -0.20p | -0.05% | 440.10p | 426.80p | 947,302 |
| Sirius Real Estate Ltd. | 88.00p | -2.20p | -2.44% | 91.60p | 85.70p | 762,659 |
| SME Credit Realisation Fund Limited NPV | 61.50p | 0.00p | 0.00% | 61.50p | 60.04p | 1,641 |
| Smith & Nephew | 1,575.50p | -12.00p | -0.76% | 1,587.00p | 1,561.50p | 844,863 |
| Smith (DS) | 383.30p | -22.20p | -5.47% | 395.60p | 383.30p | 4,750,652 |
| Smiths Group | 1,492.50p | -34.50p | -2.26% | 1,524.50p | 1,470.00p | 330,570 |
| Smithson Investment Trust | 1,650.00p | -16.00p | -0.96% | 1,664.00p | 1,644.00p | 377,105 |
| Smurfit Kappa Group | 3,582.00p | -120.00p | -3.24% | 3,702.00p | 3,554.00p | 148,275 |
| Softcat | 1,503.00p | -11.00p | -0.73% | 1,514.00p | 1,484.00p | 385,099 |
| Spectris | 3,059.00p | 11.00p | 0.36% | 3,067.00p | 2,997.00p | 214,658 |
| Speedy Hire | 68.20p | -0.60p | -0.87% | 70.60p | 67.96p | 154,236 |
| Spirax-Sarco Engineering | 11,415.00p | -115.00p | -1.00% | 11,590.00p | 11,375.00p | 75,046 |
| Spire Healthcare Group | 155.80p | 3.20p | 2.10% | 156.97p | 151.00p | 218,839 |
| Spirent Communications | 263.50p | 4.50p | 1.74% | 264.00p | 258.50p | 403,089 |
| SSE | 1,516.00p | -13.00p | -0.85% | 1,533.00p | 1,509.00p | 793,999 |
| SSP Group | 341.80p | 11.20p | 3.39% | 344.00p | 329.80p | 486,329 |
| St James's Place | 1,171.50p | -25.50p | -2.13% | 1,193.50p | 1,158.50p | 792,192 |
| St. Modwen Properties | 378.50p | 1.00p | 0.26% | 383.50p | 371.00p | 123,406 |
| Stagecoach Group | 78.40p | 0.25p | 0.32% | 79.80p | 75.00p | 990,417 |
| Standard Chartered | 489.00p | -9.20p | -1.85% | 500.20p | 480.40p | 2,945,015 |
| Standard Life Aberdeen | 304.90p | -3.00p | -0.97% | 309.10p | 303.00p | 3,668,933 |
| Standard Life Investments Property Income Trust Ltd. | 59.20p | -0.20p | -0.34% | 61.20p | 58.80p | 602,269 |
| Standard Life Private Equity Trust | 388.00p | -2.00p | -0.51% | 397.06p | 388.00p | 35,672 |
| Standard Life UK Smaller Companies Trust | 602.00p | -8.00p | -1.31% | 609.00p | 596.00p | 81,010 |
| Starwood European Real Estate Finance Ltd | 89.40p | -0.30p | -0.33% | 90.89p | 89.40p | 129,047 |
| SThree | 329.00p | -3.00p | -0.90% | 334.50p | 323.50p | 171,748 |
| Stobart Group Ltd. | 32.70p | 0.20p | 0.62% | 34.10p | 32.05p | 1,336,440 |
| Stock Spirits Group | 283.50p | 2.50p | 0.89% | 285.00p | 281.50p | 365,495 |
| Strategic Equity Capital | 233.50p | 0.00p | 0.00% | 236.52p | 229.17p | 17,028 |
| Studio Retail Group | 288.00p | -3.50p | -1.20% | 298.00p | 286.00p | 4,916 |
| STV Group | 332.00p | 0.00p | 0.00% | 344.00p | 320.00p | 1,560 |
| Superdry | 236.00p | 6.60p | 2.88% | 238.40p | 229.00p | 762,792 |
| Syncona Limited NPV | 267.00p | -0.50p | -0.19% | 267.68p | 265.00p | 520,846 |
| Synthomer | 421.00p | -24.80p | -5.56% | 448.00p | 420.40p | 647,292 |
| TalkTalk Telecom Group | 98.85p | 0.65p | 0.66% | 99.00p | 98.05p | 1,156,097 |
| Target Healthcare Reit Ltd | 114.60p | -0.20p | -0.17% | 116.00p | 114.20p | 191,687 |
| Tate & Lyle | 665.40p | -6.20p | -0.92% | 674.20p | 660.80p | 831,396 |
| Taylor Wimpey | 163.45p | -1.55p | -0.94% | 165.11p | 161.55p | 11,938,191 |
| TBC Bank Group | 1,310.00p | -14.00p | -1.06% | 1,332.00p | 1,296.00p | 20,820 |
| Ted Baker | 114.00p | -0.10p | -0.09% | 115.80p | 110.70p | 273,576 |
| Telecom Plus | 1,384.00p | -14.00p | -1.00% | 1,396.95p | 1,372.00p | 38,741 |
| Temple Bar Inv Trust | 962.00p | -12.00p | -1.23% | 986.00p | 953.00p | 93,811 |
| Templeton Emerging Markets Inv Trust | 993.00p | -3.00p | -0.30% | 997.12p | 984.11p | 206,023 |
| Ten Entertainment Group | 204.00p | 3.75p | 1.87% | 204.00p | 199.75p | 66,143 |
| Tesco | 241.10p | -0.30p | -0.12% | 243.10p | 238.30p | 9,350,421 |
| The Gym Group | 211.00p | -7.00p | -3.21% | 222.00p | 210.00p | 751,212 |
| The Renewables Infrastructure Group Limited | 125.60p | -0.60p | -0.48% | 126.60p | 124.60p | 2,357,944 |
| TI Fluid Systems | 233.15p | 0.45p | 0.19% | 242.65p | 226.85p | 108,435 |
| Topps Tiles | 57.50p | -0.50p | -0.86% | 59.28p | 57.00p | 114,549 |
| TP ICAP | 227.40p | -0.20p | -0.09% | 232.00p | 223.20p | 560,007 |
| TR European Growth Trust | 1,280.00p | -40.00p | -3.03% | 1,305.00p | 1,275.90p | 23,765 |
| TR Property Inv Trust | 385.00p | -7.00p | -1.79% | 395.90p | 383.00p | 489,800 |
| Trainline | 425.00p | -7.00p | -1.62% | 435.40p | 416.40p | 600,807 |
| Travis Perkins | 1,398.50p | 13.50p | 0.97% | 1,399.50p | 1,358.50p | 412,596 |
| Treatt | 750.00p | -26.00p | -3.35% | 770.00p | 750.00p | 19,424 |
| Trifast | 143.50p | -4.50p | -3.04% | 150.00p | 143.50p | 27,106 |
| Triple Point Social Housing Reit | 107.00p | 0.00p | 0.00% | 109.00p | 106.41p | 117,378 |
| Tritax Big Box Reit | 175.90p | -2.10p | -1.18% | 178.70p | 174.40p | 3,519,164 |
| Tritax Eurobox (GBP) | 103.00p | 0.00p | 0.00% | 104.31p | 102.00p | 744,691 |
| Troy Income & Growth Trust | 72.00p | -0.40p | -0.55% | 72.60p | 71.60p | 316,401 |
| TT Electronics | 212.00p | 7.00p | 3.41% | 215.00p | 205.00p | 388,027 |
| TUI AG Reg Shs (DI) | 403.20p | 19.70p | 5.14% | 403.20p | 373.90p | 7,516,280 |
| Tullow Oil | 33.52p | -0.98p | -2.84% | 34.65p | 33.22p | 8,980,177 |
| Twentyfour Income Fund Limited Ord Red | 107.50p | 1.75p | 1.65% | 107.50p | 105.50p | 276,024 |
| TwentyFour Select Monthly Income Fund Limited | 92.60p | 0.60p | 0.65% | 92.60p | 91.55p | 134,187 |
| Tyman | 347.50p | -9.50p | -2.66% | 363.50p | 340.50p | 195,998 |
| U And I Group | 68.80p | 4.60p | 7.17% | 72.00p | 62.20p | 190,594 |
| UDG Healthcare Public Limited Company | 768.50p | -5.00p | -0.65% | 775.00p | 761.00p | 181,492 |
| UK Commercial Property Reit Limited | 65.20p | -0.40p | -0.61% | 66.80p | 64.40p | 532,687 |
| Ultra Electronics Holdings | 2,018.00p | -22.00p | -1.08% | 2,064.00p | 2,012.00p | 73,928 |
| Unilever | 4,394.00p | 40.00p | 0.92% | 4,401.14p | 4,351.00p | 2,809,097 |
| Unite Group | 980.00p | -12.50p | -1.26% | 987.50p | 959.50p | 275,824 |
| United Utilities Group | 934.40p | 0.00p | 0.00% | 938.40p | 923.80p | 538,328 |
| Utilico Emerging Markets Ltd (DI) | 198.50p | -4.00p | -1.98% | 203.23p | 197.00p | 65,386 |
| Value and Income Trust | 192.50p | 0.00p | 0.00% | 196.00p | 187.00p | 25,142 |
| Vectura Group | 122.00p | 0.00p | 0.00% | 124.80p | 120.60p | 266,851 |
| Vesuvius | 511.00p | -21.00p | -3.95% | 521.50p | 509.00p | 107,227 |
| Victrex plc | 2,414.00p | -38.00p | -1.55% | 2,498.00p | 2,397.76p | 101,427 |
| Vietnam Enterprise Investments (DI) | 622.00p | 2.00p | 0.32% | 625.00p | 616.56p | 222,966 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 459.00p | 3.00p | 0.66% | 461.50p | 456.00p | 215,080 |
| Virgin Money UK | 134.10p | -2.25p | -1.65% | 137.85p | 132.25p | 1,153,681 |
| Vistry Group | 920.50p | -21.00p | -2.23% | 943.50p | 916.50p | 413,218 |
| Vitec Group | 980.00p | 4.00p | 0.41% | 998.00p | 952.00p | 4,091 |
| Vivo Energy | 80.00p | -2.10p | -2.56% | 82.00p | 79.60p | 172,943 |
| Vodafone Group | 127.22p | -1.72p | -1.33% | 129.20p | 126.10p | 36,593,884 |
| Volution Group | 280.00p | -3.00p | -1.06% | 284.00p | 276.96p | 134,351 |
| VP | 752.00p | -18.00p | -2.34% | 788.00p | 752.00p | 1,511 |
| Watches of Switzerland Group | 630.00p | 22.00p | 3.62% | 640.01p | 600.00p | 548,186 |
| Weir Group | 1,994.00p | -17.00p | -0.85% | 2,008.00p | 1,968.00p | 527,896 |
| Wetherspoon (J.D.) | 1,123.00p | -1.00p | -0.09% | 1,131.00p | 1,093.00p | 133,321 |
| WH Smith | 1,590.00p | -52.00p | -3.17% | 1,637.60p | 1,581.00p | 380,886 |
| Whitbread | 3,169.00p | -23.00p | -0.72% | 3,227.00p | 3,158.00p | 845,915 |
| William Hill | 269.80p | 0.00p | 0.00% | 269.90p | 269.30p | 2,339,962 |
| Wincanton | 269.00p | 4.00p | 1.51% | 276.56p | 265.00p | 15,985 |
| Witan Inv Trust | 228.00p | -2.50p | -1.08% | 229.80p | 226.50p | 715,543 |
| Wizz Air Holdings | 4,384.00p | 36.00p | 0.83% | 4,424.00p | 4,298.00p | 179,635 |
| Wood Group (John) | 338.00p | -12.80p | -3.65% | 343.21p | 326.20p | 2,133,441 |
| Workspace Group | 730.00p | -13.00p | -1.75% | 756.00p | 725.00p | 79,125 |
| Worldwide Healthcare Trust | 3,850.00p | 20.00p | 0.52% | 3,864.50p | 3,815.00p | 89,244 |
| WPP | 807.60p | -7.60p | -0.93% | 821.40p | 803.60p | 800,002 |
| XP Power Ltd. (DI) | 5,060.00p | -40.00p | -0.78% | 5,120.00p | 4,970.00p | 33,656 |
| XPS Pensions Group | 126.50p | -0.50p | -0.39% | 126.50p | 123.00p | 36,179 |
| Zotefoams | 426.00p | 4.00p | 0.95% | 426.00p | 410.00p | 12,439 |