You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 1,080.00p | 8.50p | 0.79% | 1,083.50p | 1,076.00p | 254,438 |
| 3i Infrastructure | 284.76p | -0.74p | -0.26% | 286.00p | 284.50p | 159,065 |
| 4Imprint Group | 2,689.50p | -0.50p | -0.02% | 2,690.00p | 2,680.00p | 1,031 |
| 888 Holdings | 132.20p | 0.90p | 0.69% | 132.90p | 130.70p | 53,179 |
| AA | 63.80p | -0.90p | -1.39% | 65.35p | 63.75p | 366,554 |
| Aberdeen Asian Income Fund Ltd. | 204.00p | -2.00p | -0.97% | 207.00p | 204.00p | 55,332 |
| Aberdeen Diversified Income and Growth Trust | 114.35p | 0.85p | 0.75% | 115.00p | 113.59p | 50,765 |
| Aberdeen New Dawn Investment Trust | 240.36p | 2.36p | 0.99% | 240.36p | 238.00p | 4,120 |
| Aberdeen New India Investment Trust | 480.96p | -0.54p | -0.11% | 487.00p | 480.25p | 14,236 |
| Aberdeen Standard Asia Focus | 1,030.00p | 0.00p | 0.00% | 1,030.00p | 1,030.00p | 1,250 |
| Aberdeen Standard Equity Income Trust | 430.10p | 1.10p | 0.26% | 433.65p | 430.00p | 28,641 |
| Aberdeen Standard European Logistics Income | 96.50p | 0.00p | 0.00% | 97.50p | 96.30p | 159,130 |
| Aberforth Smaller Companies Trust | 1,306.00p | 18.00p | 1.40% | 1,306.00p | 1,290.80p | 27,608 |
| Aberforth Split Level Income Trust | 85.44p | 1.44p | 1.71% | 85.44p | 85.44p | 4,340 |
| Acacia Mining | 155.20p | 4.20p | 2.78% | 155.53p | 151.10p | 43,717 |
| Admiral Group | 2,066.00p | 2.00p | 0.10% | 2,078.00p | 2,060.00p | 206,747 |
| Aggreko | 817.40p | 11.20p | 1.39% | 819.20p | 809.45p | 22,706 |
| AJ Bell | 426.00p | -4.00p | -0.93% | 430.00p | 424.00p | 20,366 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 98.39p | 0.19p | 0.19% | 98.39p | 98.39p | 506 |
| Alfa Financial Software Holdings | 138.00p | 0.60p | 0.44% | 138.20p | 136.60p | 3,354 |
| Alliance Trust | 772.99p | 2.99p | 0.39% | 773.00p | 768.00p | 58,708 |
| Allianz Technology Trust | 1,608.73p | 14.73p | 0.92% | 1,616.96p | 1,594.60p | 12,047 |
| ALLIED MINDS | 78.58p | 3.48p | 4.63% | 79.00p | 76.00p | 67,257 |
| Amigo Holdings | 223.00p | -1.00p | -0.45% | 229.50p | 222.50p | 18,049 |
| Anglo American | 1,956.00p | 22.80p | 1.18% | 1,957.20p | 1,932.40p | 1,009,481 |
| Anglo-Eastern Plantations | 475.00p | -0.50p | -0.11% | 475.00p | 468.00p | 13,394 |
| Antofagasta | 846.80p | 17.80p | 2.15% | 850.20p | 838.60p | 528,871 |
| AO World | 104.80p | 0.80p | 0.77% | 106.20p | 103.80p | 10,591 |
| Apax Global Alpha Limited | 142.50p | -1.00p | -0.70% | 143.15p | 142.50p | 51,647 |
| Aptitude Software Group | 400.00p | 5.00p | 1.27% | 400.00p | 398.28p | 15,945 |
| Arrow Global Group | 212.60p | 0.00p | 0.00% | 216.00p | 212.20p | 19,476 |
| Artemis Alpha Trust | 288.37p | 0.00p | 0.00% | 292.76p | 287.45p | 14,678 |
| ASA International Group | 405.00p | 3.00p | 0.75% | 405.00p | 405.00p | 1,250 |
| Ascential | 392.40p | 5.80p | 1.50% | 397.60p | 387.20p | 126,574 |
| Ashmore Group | 472.80p | 6.60p | 1.42% | 473.00p | 468.40p | 138,003 |
| Ashtead Group | 2,042.00p | 27.00p | 1.34% | 2,048.00p | 2,025.85p | 183,936 |
| Associated British Foods | 2,548.00p | 22.00p | 0.87% | 2,552.00p | 2,520.00p | 48,700 |
| Assura | 62.81p | 2.01p | 3.31% | 63.30p | 61.00p | 3,122,318 |
| Aston Martin Lagonda Global Holdings | 902.20p | -0.20p | -0.02% | 907.75p | 891.40p | 57,665 |
| AstraZeneca | 5,861.00p | 37.00p | 0.64% | 5,862.00p | 5,810.00p | 299,513 |
| Auto Trader Group | 586.20p | 6.60p | 1.14% | 586.20p | 578.80p | 447,733 |
| Avast | 311.80p | 5.00p | 1.63% | 315.21p | 306.00p | 398,939 |
| Aveva Group | 3,382.00p | 14.00p | 0.42% | 3,414.00p | 3,360.00p | 43,014 |
| Aviva | 420.90p | 4.00p | 0.96% | 422.00p | 418.40p | 852,017 |
| Avon Rubber | 1,402.00p | -8.00p | -0.57% | 1,422.00p | 1,402.00p | 2,778 |
| B&M European Value Retail S.A. (DI) | 385.30p | 3.50p | 0.92% | 386.90p | 382.90p | 284,698 |
| Babcock International Group | 521.80p | 4.80p | 0.93% | 534.40p | 514.20p | 822,366 |
| BAE Systems | 460.00p | 0.70p | 0.15% | 466.10p | 459.40p | 1,712,231 |
| Baillie Gifford Japan Trust | 773.82p | -3.18p | -0.41% | 777.80p | 768.00p | 19,402 |
| Baillie Gifford Shin Nippon | 182.00p | 1.00p | 0.55% | 182.00p | 179.10p | 227,741 |
| Baillie Gifford UK Growth Fund | 188.96p | -0.04p | -0.02% | 188.96p | 188.96p | 7,104 |
| Baillie Gifford US Growth Trust | 130.24p | 1.24p | 0.96% | 130.24p | 129.05p | 49,836 |
| Bakkavor Group | 128.60p | 2.80p | 2.23% | 129.60p | 127.20p | 4,369 |
| Balfour Beatty | 235.60p | 4.00p | 1.73% | 236.00p | 232.30p | 230,356 |
| Bank of Georgia Group | 1,692.00p | 48.00p | 2.92% | 1,702.00p | 1,651.00p | 43,343 |
| Bankers Inv Trust | 894.74p | 4.74p | 0.53% | 896.84p | 888.00p | 31,572 |
| Barclays | 157.92p | 1.56p | 1.00% | 158.80p | 156.18p | 6,048,218 |
| Barr (A.G.) | 928.00p | 7.00p | 0.76% | 930.00p | 920.21p | 76,170 |
| Barratt Developments | 587.80p | 1.00p | 0.17% | 593.38p | 579.60p | 1,563,283 |
| BATM Advanced Communications Ltd. | 48.63p | -0.28p | -0.56% | 48.63p | 48.28p | 16,460 |
| BB Healthcare Trust (Red) | 137.39p | -0.11p | -0.08% | 138.50p | 136.84p | 42,840 |
| BBA Aviation | 269.80p | 2.40p | 0.90% | 271.40p | 268.20p | 1,476,828 |
| BBGI SICAV S.A. (DI) | 157.05p | -0.45p | -0.28% | 157.50p | 156.50p | 86,248 |
| BCA Marketplace | 188.50p | 2.10p | 1.13% | 189.10p | 183.40p | 307,938 |
| Beazley | 568.50p | 6.00p | 1.07% | 571.00p | 561.50p | 148,132 |
| Bellway | 2,946.00p | 39.00p | 1.34% | 2,946.00p | 2,909.00p | 68,037 |
| Berkeley Group Holdings (The) | 3,675.00p | 21.00p | 0.57% | 3,684.00p | 3,644.00p | 52,163 |
| BH Global Ltd. GBP Shares | 1,434.85p | 2.35p | 0.16% | 1,434.85p | 1,428.50p | 5,184 |
| BH Macro Ltd. GBP Shares | 2,391.10p | -8.90p | -0.37% | 2,399.00p | 2,382.20p | 4,439 |
| BHP Group | 1,803.40p | 11.80p | 0.66% | 1,804.00p | 1,788.00p | 987,054 |
| Biffa | 237.51p | 1.01p | 0.43% | 239.00p | 236.66p | 49,699 |
| Big Yellow Group | 1,055.00p | 0.00p | 0.00% | 1,064.00p | 1,016.00p | 80,908 |
| Biotech Growth Trust (The) | 699.68p | -0.32p | -0.05% | 700.00p | 694.08p | 6,331 |
| Blackrock Frontiers Investment Trust | 133.03p | -0.97p | -0.72% | 134.50p | 132.75p | 63,401 |
| BlackRock Greater Europe Inv Trust | 356.00p | -1.00p | -0.28% | 358.70p | 355.00p | 31,712 |
| BlackRock Latin American Inv Trust | 449.50p | 0.00p | 0.00% | 454.68p | 447.00p | 20,318 |
| Blackrock North American Income Trust | 179.84p | -2.16p | -1.19% | 180.38p | 179.84p | 31,146 |
| BlackRock Smaller Companies Trust | 1,450.40p | -5.60p | -0.38% | 1,464.00p | 1,446.00p | 14,307 |
| Blackrock Throgmorton Trust | 541.09p | -2.91p | -0.53% | 542.71p | 541.06p | 8,297 |
| BlackRock World Mining Trust | 347.00p | -0.50p | -0.14% | 350.60p | 346.50p | 83,504 |
| Bloomsbury Publishing | 230.50p | -3.50p | -1.50% | 246.00p | 229.00p | 1,105,480 |
| Bluefield Solar Income Fund Limited | 130.50p | 0.00p | 0.00% | 130.50p | 129.86p | 234,842 |
| BMO Capital & Income Investment Trust | 316.00p | 0.00p | 0.00% | 323.00p | 316.00p | 30,474 |
| BMO Global Smaller Companies | 1,332.00p | 2.00p | 0.15% | 1,341.06p | 1,332.00p | 9,016 |
| BMO Private Equity Trust | 330.08p | 0.00p | 0.00% | 334.00p | 330.08p | 41,804 |
| BMO Real Estate Investments Limited | 93.86p | 0.46p | 0.49% | 94.60p | 93.55p | 210,007 |
| Bodycote | 798.00p | 10.00p | 1.27% | 800.00p | 787.00p | 73,575 |
| Bovis Homes Group | 1,025.00p | 12.00p | 1.18% | 1,026.00p | 1,002.00p | 49,159 |
| BP | 561.90p | 4.70p | 0.84% | 564.70p | 559.90p | 4,956,671 |
| Brewin Dolphin Holdings | 311.00p | 3.00p | 0.97% | 312.20p | 308.00p | 41,425 |
| British American Tobacco | 3,000.00p | 28.00p | 0.94% | 3,000.00p | 2,934.00p | 659,086 |
| British Empire Trust | 733.00p | 4.00p | 0.55% | 734.00p | 728.00p | 15,606 |
| British Land Company | 554.50p | -0.50p | -0.09% | 556.80p | 551.80p | 765,521 |
| Britvic | 930.50p | -2.00p | -0.21% | 938.00p | 928.50p | 113,780 |
| Brown (N.) Group | 143.00p | 1.60p | 1.13% | 143.00p | 139.90p | 26,942 |
| Brunner Inv Trust | 778.00p | 0.00p | 0.00% | 791.10p | 778.00p | 10,261 |
| BT Group | 203.30p | 0.05p | 0.02% | 203.85p | 200.55p | 6,835,115 |
| BTG | 834.00p | -0.50p | -0.06% | 834.50p | 833.50p | 198,833 |
| Bunzl | 2,111.00p | 4.00p | 0.19% | 2,122.00p | 2,105.00p | 206,129 |
| Burberry Group | 1,828.00p | 26.00p | 1.44% | 1,838.50p | 1,809.00p | 287,944 |
| Cairn Energy | 170.00p | 2.80p | 1.67% | 170.60p | 168.30p | 144,983 |
| Caledonia Investments | 2,985.00p | 10.00p | 0.34% | 2,985.00p | 2,975.00p | 5,496 |
| Capita | 110.30p | 0.20p | 0.18% | 112.54p | 109.78p | 830,575 |
| Capital & Counties Properties | 227.84p | 0.04p | 0.02% | 228.90p | 227.30p | 121,520 |
| Capital & Regional | 19.36p | -0.04p | -0.21% | 19.36p | 19.02p | 340,864 |
| Capital Gearing Trust | 4,232.50p | 2.50p | 0.06% | 4,232.70p | 4,225.50p | 4,797 |
| Card Factory | 190.60p | 1.00p | 0.53% | 192.00p | 185.90p | 41,064 |
| Carnival | 3,996.00p | 28.00p | 0.71% | 4,011.00p | 3,973.00p | 49,621 |
| Carpetright | 26.60p | 2.10p | 8.57% | 26.67p | 24.10p | 295,435 |
| Carr's Group | 150.00p | 0.00p | 0.00% | 150.00p | 150.00p | 0 |
| CC Japan Income & Growth Trust | 141.50p | -1.75p | -1.22% | 143.04p | 141.50p | 30,203 |
| Centamin (DI) | 91.62p | 1.46p | 1.62% | 92.08p | 89.98p | 952,075 |
| Centrica | 94.44p | 0.90p | 0.96% | 94.94p | 93.43p | 4,965,627 |
| Charles Taylor | 212.64p | -5.36p | -2.46% | 216.00p | 212.64p | 6,000 |
| Charter Court Financial Services Group | 339.50p | 3.50p | 1.04% | 346.00p | 337.50p | 23,739 |
| Chemring Group | 158.60p | 3.40p | 2.19% | 160.00p | 154.00p | 57,356 |
| Chesnara | 372.00p | -0.50p | -0.13% | 374.50p | 371.41p | 4,797 |
| Cineworld Group | 302.70p | 3.90p | 1.31% | 302.90p | 299.50p | 364,013 |
| City Merchants High Yield Trust | 184.15p | -0.35p | -0.19% | 184.45p | 184.00p | 20,700 |
| City of London Inv Trust | 418.84p | 3.34p | 0.80% | 419.00p | 416.50p | 185,536 |
| City of London Investment Group | 427.00p | 7.00p | 1.67% | 429.00p | 417.00p | 8,679 |
| Civitas Social Housing | 84.62p | 0.12p | 0.14% | 86.00p | 84.50p | 300,396 |
| Clarkson | 2,290.00p | 15.00p | 0.66% | 2,295.00p | 2,270.00p | 201 |
| Clipper Logistics | 310.00p | -4.00p | -1.27% | 313.10p | 307.38p | 3,315 |
| Close Brothers Group | 1,499.00p | 11.00p | 0.74% | 1,504.00p | 1,494.91p | 26,942 |
| CLS Holdings | 222.51p | 0.01p | 0.00% | 225.50p | 221.50p | 8,089 |
| Cmc Markets | 79.30p | 0.30p | 0.38% | 81.50p | 78.50p | 30,995 |
| Coats Group | 84.60p | 1.25p | 1.50% | 85.50p | 83.25p | 177,798 |
| Cobham | 114.90p | 0.60p | 0.52% | 115.02p | 114.20p | 252,806 |
| Coca-Cola HBC AG (CDI) | 2,755.00p | 83.00p | 3.11% | 2,780.00p | 2,683.00p | 528,986 |
| Compass Group | 1,812.00p | 8.00p | 0.44% | 1,815.50p | 1,799.50p | 430,382 |
| Computacenter | 1,253.50p | 18.50p | 1.50% | 1,259.00p | 1,239.00p | 27,528 |
| Connect Group | 38.61p | -0.24p | -0.62% | 39.10p | 38.61p | 46,456 |
| Consort Medical | 900.00p | -6.00p | -0.66% | 900.00p | 894.00p | 1,880 |
| Contour global | 195.00p | 1.20p | 0.62% | 197.80p | 195.00p | 1,946 |
| Convatec Group | 137.90p | -2.05p | -1.46% | 140.35p | 136.05p | 4,822,426 |
| Costain Group | 329.00p | 3.50p | 1.08% | 329.00p | 320.00p | 6,783 |
| Countryside Properties | 312.20p | 3.40p | 1.10% | 312.60p | 308.40p | 90,126 |
| Countrywide | 5.93p | 0.03p | 0.51% | 6.12p | 5.90p | 68,676 |
| CQS New City High Yield Fund Limited | 59.42p | -0.38p | -0.64% | 59.80p | 58.83p | 73,557 |
| Cranswick | 2,894.00p | 32.00p | 1.12% | 2,966.20p | 2,856.00p | 13,834 |
| Crest Nicholson Holdings | 369.60p | 4.20p | 1.15% | 370.00p | 362.85p | 55,457 |
| CRH | 2,509.00p | 3.00p | 0.12% | 2,533.00p | 2,507.00p | 221,711 |
| Croda International | 5,130.00p | 35.00p | 0.69% | 5,145.00p | 5,090.00p | 52,760 |
| CUSTODIAN REIT | 118.20p | 0.00p | 0.00% | 118.40p | 117.40p | 134,174 |
| CVC Credit Partners European Opportunities Ltd GBP | 107.77p | 1.03p | 0.96% | 107.77p | 106.02p | 15,018 |
| CYBG | 188.85p | -0.45p | -0.24% | 190.60p | 187.10p | 504,222 |
| Daejan Holdings | 5,735.00p | 115.00p | 2.05% | 5,735.00p | 5,567.50p | 1,328 |
| DCC | 7,106.00p | 94.00p | 1.34% | 7,158.00p | 7,050.00p | 43,844 |
| De La Rue | 437.00p | 7.50p | 1.75% | 449.50p | 437.00p | 42 |
| Dechra Pharmaceuticals | 2,732.00p | 14.00p | 0.52% | 2,748.00p | 2,718.00p | 23,645 |
| Derwent London | 3,318.00p | -2.00p | -0.06% | 3,328.00p | 3,310.00p | 24,293 |
| Devro | 219.00p | -2.00p | -0.90% | 220.00p | 218.21p | 52,073 |
| DFS Furniture | 252.00p | -1.00p | -0.40% | 254.00p | 250.00p | 14,653 |
| Diageo | 3,330.50p | -13.50p | -0.40% | 3,346.00p | 3,323.50p | 701,971 |
| Dialight | 526.80p | -3.20p | -0.60% | 526.80p | 526.80p | 791 |
| Dignity | 659.00p | 3.00p | 0.46% | 671.50p | 647.50p | 20,426 |
| Diploma | 1,508.00p | 18.00p | 1.21% | 1,520.00p | 1,494.00p | 75,072 |
| Direct Line Insurance Group | 323.20p | 2.80p | 0.87% | 323.20p | 321.30p | 402,721 |
| Discoverie Group | 423.00p | 0.00p | 0.00% | 423.00p | 423.00p | 221 |
| Diverse Income Trust (The) | 92.61p | 0.41p | 0.45% | 92.61p | 92.61p | 10,515 |
| Dixons Carphone | 125.10p | 0.50p | 0.40% | 125.95p | 124.15p | 162,726 |
| Domino's Pizza Group | 239.70p | 3.70p | 1.57% | 240.30p | 236.04p | 137,003 |
| DP Eurasia N.V. (DI) | 92.00p | 0.00p | 0.00% | 92.00p | 92.00p | 0 |
| Drax Group | 325.40p | 3.00p | 0.93% | 325.60p | 321.00p | 49,518 |
| Dunedin Income Growth Inv Trust | 265.20p | 2.20p | 0.84% | 364.90p | 264.00p | 32,620 |
| Dunelm Group | 865.00p | -1.00p | -0.12% | 869.00p | 842.00p | 45,785 |
| easyJet | 984.80p | -5.20p | -0.53% | 1,003.00p | 974.50p | 637,023 |
| Ecofin Global Utilities and Infrastructure Trust | 135.75p | 0.00p | 0.00% | 138.03p | 134.50p | 203,171 |
| Edinburgh Dragon Trust | 384.00p | -2.00p | -0.52% | 384.00p | 384.00p | 9,400 |
| Edinburgh Inv Trust | 614.00p | 4.00p | 0.66% | 617.00p | 609.00p | 87,093 |
| Edinburgh Worldwide Inv Trust | 187.64p | 0.94p | 0.50% | 187.93p | 185.87p | 121,007 |
| Ediston Property Investment Company | 108.00p | 0.50p | 0.47% | 110.00p | 108.00p | 2,798 |
| EI Group | 216.60p | 2.00p | 0.93% | 216.60p | 215.00p | 84,719 |
| Electra Private Equity | 363.56p | 4.06p | 1.13% | 363.56p | 363.56p | 191 |
| Electrocomponents | 635.60p | 29.00p | 4.78% | 641.20p | 612.60p | 600,404 |
| Elementis | 157.70p | 1.10p | 0.70% | 158.00p | 156.00p | 134,227 |
| Empiric Student Property | 91.60p | 0.00p | 0.00% | 92.90p | 91.51p | 31,110 |
| Energean Oil & Gas | 773.00p | -15.00p | -1.90% | 790.00p | 771.49p | 8,716 |
| EnQuest | 21.79p | 0.55p | 2.59% | 21.93p | 21.08p | 3,138,835 |
| Entertainment One Limited | 426.40p | -34.00p | -7.38% | 457.30p | 422.04p | 958,959 |
| EP Global Opportunities Trust | 298.50p | 0.00p | 0.00% | 298.50p | 298.50p | 0 |
| Equiniti Group | 225.40p | 3.40p | 1.53% | 228.09p | 224.00p | 58,852 |
| Essentra | 413.00p | 6.40p | 1.57% | 414.40p | 408.02p | 25,219 |
| Euromoney Institutional Investor | 1,374.59p | 30.59p | 2.28% | 1,382.00p | 1,346.00p | 22,733 |
| European Investment Trust | 794.90p | 0.90p | 0.11% | 797.20p | 792.30p | 5,484 |
| Evraz | 580.00p | 4.40p | 0.76% | 582.00p | 576.00p | 894,996 |
| Experian | 2,340.00p | 39.00p | 1.69% | 2,345.00p | 2,305.00p | 478,670 |
| F&C Commercial Property Trust Ltd. | 120.71p | 0.51p | 0.42% | 120.80p | 119.90p | 445,493 |
| F&C Investment Trust | 701.00p | 5.00p | 0.72% | 701.22p | 696.00p | 85,891 |
| FDM Group (Holdings) | 991.00p | 7.00p | 0.71% | 991.00p | 970.00p | 2,986 |
| Ferguson | 5,460.00p | 64.00p | 1.19% | 5,464.00p | 5,390.00p | 88,301 |
| Ferrexpo | 221.30p | -3.50p | -1.56% | 224.20p | 219.80p | 296,836 |
| Fidelity Asian Values | 421.30p | -1.20p | -0.28% | 425.80p | 421.25p | 21,354 |
| Fidelity China Special Situations | 217.90p | 1.90p | 0.88% | 218.50p | 216.50p | 251,442 |
| Fidelity European Values | 237.47p | 1.98p | 0.84% | 237.47p | 233.50p | 284,138 |
| Fidelity Japan Trust | 142.27p | 0.03p | 0.02% | 142.27p | 141.14p | 10,039 |
| Fidelity Special Values | 259.49p | 1.99p | 0.77% | 261.00p | 259.00p | 31,445 |
| Findel | 197.00p | 0.00p | 0.00% | 197.00p | 197.00p | 0 |
| Finsbury Growth & Income Trust | 901.98p | 7.98p | 0.89% | 902.00p | 896.42p | 125,275 |
| FirstGroup | 112.59p | 0.59p | 0.53% | 113.40p | 111.60p | 476,149 |
| Fisher (James) & Sons | 2,005.00p | 13.00p | 0.65% | 2,005.56p | 1,980.00p | 2,137 |
| Foresight Solar Fund Limited | 118.94p | -0.56p | -0.47% | 119.40p | 118.93p | 44,873 |
| Forterra | 300.00p | 6.00p | 2.04% | 300.50p | 290.70p | 38,466 |
| Foxtons Group | 58.90p | 1.70p | 2.97% | 58.90p | 58.70p | 222 |
| Fresnillo | 745.00p | 7.80p | 1.06% | 750.65p | 724.60p | 320,752 |
| Fuller Smith & Turner | 1,068.00p | -7.00p | -0.65% | 1,090.50p | 1,060.00p | 2,455 |
| Funding Circle Holdings | 260.00p | 12.50p | 5.05% | 264.00p | 247.50p | 74,145 |
| Funding Circle SME Income Fund | 86.95p | -0.15p | -0.17% | 86.95p | 86.85p | 3,009 |
| Fundsmith Emerging Equities Trust | 1,216.95p | -5.55p | -0.45% | 1,230.00p | 1,216.95p | 7,520 |
| G4S | 215.90p | 0.30p | 0.14% | 217.80p | 215.60p | 183,134 |
| Galliford Try | 595.50p | 59.00p | 11.00% | 611.00p | 546.00p | 1,138,432 |
| Games Workshop Group | 4,592.40p | 126.40p | 2.83% | 4,608.00p | 4,466.00p | 49,175 |
| GCP Asset Backed Income Fund Limited | 106.79p | -0.71p | -0.66% | 107.50p | 106.50p | 66,900 |
| GCP Infrastructure Investments Ltd | 127.20p | 0.00p | 0.00% | 127.80p | 126.80p | 180,891 |
| GCP Student Living | 160.00p | 0.60p | 0.38% | 161.80p | 160.00p | 23,088 |
| Gem Diamonds Ltd. (DI) | 88.15p | -0.15p | -0.17% | 89.81p | 87.00p | 6,654 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 714.48p | 10.48p | 1.49% | 718.00p | 710.00p | 3,926 |
| Genus | 2,756.00p | 16.00p | 0.58% | 2,767.70p | 2,741.46p | 16,471 |
| Georgia Capital | 961.00p | 3.00p | 0.31% | 971.00p | 948.00p | 79,274 |
| Georgia Healthcare Group | 235.00p | -2.00p | -0.84% | 238.00p | 235.00p | 1,037 |
| GlaxoSmithKline | 1,554.40p | 3.00p | 0.19% | 1,556.20p | 1,547.40p | 1,409,254 |
| Glencore | 276.35p | 3.35p | 1.23% | 276.42p | 273.15p | 6,300,157 |
| Go-Ahead Group | 1,863.15p | 12.15p | 0.66% | 1,868.00p | 1,808.00p | 3,165 |
| Gocompare.Com Group | 82.12p | 0.22p | 0.27% | 82.20p | 81.00p | 24,798 |
| Grafton Group Units | 909.50p | -1.50p | -0.16% | 921.00p | 907.50p | 56,623 |
| Grainger | 259.00p | 0.40p | 0.15% | 259.60p | 258.38p | 90,025 |
| Great Portland Estates | 762.00p | 2.20p | 0.29% | 763.40p | 758.20p | 89,409 |
| Greencoat UK Wind | 136.32p | -0.48p | -0.35% | 137.00p | 136.00p | 260,671 |
| Greencore Group | 217.75p | -4.85p | -2.18% | 223.00p | 216.60p | 749,333 |
| Greene King | 630.40p | 7.40p | 1.19% | 630.40p | 623.20p | 63,678 |
| Greggs | 2,168.00p | 50.00p | 2.36% | 2,190.00p | 2,096.00p | 96,003 |
| Gulf Marine Services | 12.95p | 0.70p | 5.71% | 12.95p | 11.60p | 40,505 |
| GVC Holdings | 606.40p | -0.80p | -0.13% | 613.60p | 604.40p | 1,119,701 |
| Halfords Group | 240.00p | 1.00p | 0.42% | 240.40p | 231.00p | 251,991 |
| Halma | 1,813.50p | 17.50p | 0.97% | 1,824.50p | 1,798.00p | 341,585 |
| Hammerson | 286.90p | -1.10p | -0.38% | 290.10p | 284.40p | 1,707,286 |
| Hansa Trust | 995.00p | 0.00p | 0.00% | 995.00p | 963.30p | 3,835 |
| Hansteen Holdings | 93.65p | 0.55p | 0.59% | 97.00p | 93.00p | 88,407 |
| HarbourVest Global Private Equity Limited A Shs | 1,592.88p | -5.12p | -0.32% | 1,598.00p | 1,590.00p | 11,861 |
| Hargreaves Lansdown | 2,395.00p | 3.00p | 0.13% | 2,409.51p | 2,283.70p | 194,446 |
| Harworth Group | 131.00p | 0.00p | 0.00% | 131.00p | 131.00p | 0 |
| Hastings Group Holdings | 188.90p | 3.10p | 1.67% | 190.60p | 186.70p | 978,026 |
| Hays | 149.90p | 2.10p | 1.42% | 150.20p | 148.00p | 490,311 |
| Headlam Group | 453.50p | 0.00p | 0.00% | 453.50p | 453.50p | 14 |
| Helical | 355.00p | 2.50p | 0.71% | 360.00p | 350.50p | 9,129 |
| Henderson Alternative Strategies Trust | 277.00p | 0.00p | 0.00% | 279.00p | 274.14p | 5,008 |
| Henderson Diversified Income Ltd. | 90.37p | 0.77p | 0.86% | 90.40p | 89.60p | 70,506 |
| Henderson European Focus Trust | 1,187.75p | 2.75p | 0.23% | 1,194.69p | 1,187.75p | 1,805 |
| Henderson EuroTrust | 1,090.00p | -5.00p | -0.46% | 1,090.00p | 1,080.75p | 514 |
| Henderson Far East Income Ltd. | 350.90p | -0.10p | -0.03% | 351.00p | 348.51p | 58,748 |
| Henderson High Income Trust | 176.50p | 0.00p | 0.00% | 178.73p | 176.50p | 19,891 |
| Henderson International Income Trust | 161.62p | -0.13p | -0.08% | 162.04p | 161.61p | 16,110 |
| Henderson Smaller Companies Inv Trust | 879.34p | -2.66p | -0.30% | 882.18p | 877.53p | 19,831 |
| Henry Boot | 259.00p | 2.50p | 0.97% | 259.00p | 259.00p | 169 |
| Herald Investment Trust | 1,355.92p | 5.92p | 0.44% | 1,364.00p | 1,350.00p | 13,786 |
| HGCapital Trust | 2,140.00p | -5.00p | -0.23% | 2,155.00p | 2,140.00p | 7,649 |
| HICL Infrastructure | 159.46p | 0.46p | 0.29% | 160.00p | 158.20p | 688,532 |
| Highbridge Multi-Strategy Fund GBP Shares | 217.50p | 0.00p | 0.00% | 217.50p | 216.44p | 36,311 |
| Hikma Pharmaceuticals | 1,699.00p | -8.00p | -0.47% | 1,712.50p | 1,652.00p | 227,512 |
| Hill & Smith Holdings | 1,253.00p | 3.00p | 0.24% | 1,262.00p | 1,250.00p | 4,572 |
| Hilton Food Group | 1,066.00p | 0.00p | 0.00% | 1,075.80p | 1,058.00p | 2,407 |
| Hiscox Limited (DI) | 1,683.00p | 24.00p | 1.45% | 1,685.00p | 1,652.00p | 93,310 |
| Hochschild Mining | 169.30p | 0.50p | 0.30% | 171.36p | 167.50p | 146,942 |
| Hollywood Bowl Group | 235.92p | 0.92p | 0.39% | 236.40p | 228.00p | 1,214 |
| Homeserve | 1,136.00p | 44.00p | 4.03% | 1,138.00p | 1,093.00p | 176,067 |
| Hostelworld Group | 234.25p | -1.75p | -0.74% | 236.00p | 233.00p | 32,322 |
| Howden Joinery Group | 516.20p | 3.40p | 0.66% | 519.93p | 513.20p | 215,948 |
| HSBC Holdings | 655.30p | 5.20p | 0.80% | 656.50p | 653.10p | 2,567,110 |
| Hunting | 560.50p | 2.50p | 0.45% | 565.50p | 554.50p | 20,989 |
| Huntsworth | 101.00p | 2.20p | 2.23% | 106.00p | 98.40p | 45,601 |
| Ibstock | 249.60p | 0.60p | 0.24% | 251.40p | 249.20p | 353,505 |
| ICG Enterprise Trust | 876.68p | 2.68p | 0.31% | 876.80p | 866.00p | 2,574 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 100.37p | 0.37p | 0.37% | 100.37p | 99.66p | 26,701 |
| IG Group Holdings | 474.50p | -3.60p | -0.75% | 481.60p | 473.30p | 191,663 |
| IMI | 954.20p | 8.80p | 0.93% | 964.00p | 945.00p | 40,478 |
| Impax Environmental Markets | 293.14p | 1.14p | 0.39% | 294.00p | 290.00p | 165,533 |
| Imperial Brands | 2,195.24p | 7.74p | 0.35% | 2,210.50p | 2,173.00p | 681,067 |
| Inchcape | 557.00p | 0.50p | 0.09% | 560.00p | 553.50p | 119,700 |
| Independent Inv Trust | 554.00p | -22.00p | -3.82% | 554.00p | 554.00p | 1,163 |
| Indivior | 48.00p | 1.37p | 2.94% | 48.39p | 46.78p | 451,413 |
| Informa | 775.80p | 3.80p | 0.49% | 778.80p | 772.80p | 211,146 |
| Inmarsat | 540.80p | 1.80p | 0.33% | 541.40p | 537.29p | 1,033,542 |
| IntegraFin Holding | 399.00p | 0.60p | 0.15% | 410.65p | 397.15p | 97,358 |
| InterContinental Hotels Group | 5,038.00p | 52.50p | 1.05% | 5,038.00p | 5,006.00p | 23,529 |
| Intermediate Capital Group | 1,217.00p | 13.00p | 1.08% | 1,222.00p | 1,206.00p | 63,263 |
| International Biotech Trust | 617.76p | 9.76p | 1.61% | 620.32p | 614.00p | 7,009 |
| International Consolidated Airlines Group SA (CDI) | 498.00p | -4.40p | -0.88% | 505.40p | 496.70p | 1,219,787 |
| International Personal Finance | 161.20p | 3.60p | 2.28% | 162.44p | 155.00p | 89,860 |
| International Public Partnerships Ltd. | 154.82p | -0.38p | -0.24% | 155.51p | 154.80p | 1,492,427 |
| Intertek Group | 5,068.00p | 18.00p | 0.36% | 5,114.00p | 5,050.00p | 69,536 |
| Intu Properties | 97.64p | 1.04p | 1.08% | 98.00p | 96.04p | 359,084 |
| Invesco Asia Trust | 281.16p | 1.16p | 0.41% | 282.86p | 281.16p | 9,578 |
| Invesco Income Growth Trust | 271.00p | 1.50p | 0.56% | 271.00p | 271.00p | 3,300 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 522.48p | -0.52p | -0.10% | 525.00p | 522.42p | 8,078 |
| Investec | 488.00p | 1.20p | 0.25% | 490.90p | 485.20p | 312,021 |
| IP Group | 91.60p | 1.70p | 1.89% | 91.60p | 88.67p | 157,710 |
| ITE Group | 77.60p | 1.40p | 1.84% | 78.00p | 76.90p | 1,928 |
| ITV | 113.30p | 0.75p | 0.67% | 113.95p | 112.35p | 1,866,977 |
| IWG | 344.50p | 4.90p | 1.44% | 346.00p | 338.90p | 183,098 |
| JD Sports Fashion | 630.77p | 4.77p | 0.76% | 635.20p | 623.92p | 235,663 |
| John Laing Environmental Assets Group Limited | 115.98p | 0.98p | 0.85% | 116.24p | 114.85p | 422,722 |
| John Laing Group | 387.00p | 4.60p | 1.20% | 387.13p | 373.20p | 113,361 |
| Johnson Matthey | 3,158.00p | 46.00p | 1.48% | 3,162.00p | 3,113.00p | 80,929 |
| JPJ Group | 700.00p | 0.00p | 0.00% | 700.00p | 690.72p | 19,129 |
| JPMorgan American Inv Trust | 456.83p | 3.33p | 0.73% | 457.18p | 454.50p | 67,824 |
| JPMorgan Asian Investment Trust | 362.50p | 1.00p | 0.28% | 362.50p | 360.20p | 11,163 |
| JPMorgan Chinese Inv Trust | 275.50p | 0.00p | 0.00% | 276.95p | 270.94p | 71,667 |
| JPMorgan Claverhouse Inv Trust | 704.40p | 8.40p | 1.21% | 705.42p | 701.35p | 41,568 |
| JPMorgan Emerging Markets Inv Trust | 928.60p | -2.40p | -0.26% | 939.00p | 928.10p | 21,010 |
| JPMorgan Euro Small Co. Trust | 356.00p | 4.00p | 1.14% | 356.00p | 352.00p | 38,540 |
| JPMorgan European Inv Trust Growth Shares | 275.75p | 0.75p | 0.27% | 275.75p | 271.77p | 6,602 |
| JPMorgan European Investment Trust Inc Shs | 144.50p | 0.00p | 0.00% | 146.81p | 143.72p | 25,461 |
| JPMorgan Global Convertibles Income Fund Ltd | 88.00p | -0.10p | -0.11% | 88.00p | 88.00p | 2,000 |
| JPMorgan Global Growth & Income | 323.04p | 1.54p | 0.48% | 323.56p | 322.11p | 6,284 |
| JPMorgan Global Markets Emerging Income Trust | 131.60p | 0.85p | 0.65% | 131.60p | 131.10p | 44,918 |
| JPMorgan Indian Investment Trust | 740.14p | 1.14p | 0.15% | 744.00p | 739.80p | 25,372 |
| JPMorgan Japan Smaller Companies Trust | 386.23p | -1.27p | -0.33% | 386.27p | 383.44p | 22,894 |
| JPMorgan Japanese Inv Trust | 422.50p | -1.00p | -0.24% | 425.00p | 422.50p | 101,071 |
| JPMorgan Mid Cap Inv Trust | 1,120.00p | 22.50p | 2.05% | 1,120.00p | 1,100.75p | 5,555 |
| JPMorgan Russian Securities | 582.50p | -0.50p | -0.09% | 588.72p | 582.50p | 1,330 |
| JPMorgan Smaller Companies Inv Trust | 218.50p | 0.00p | 0.00% | 218.50p | 218.50p | 0 |
| JPMorgan US Smaller Co. Inv Tst | 306.00p | -1.50p | -0.49% | 314.30p | 306.00p | 26,890 |
| JTC | 420.00p | 0.00p | 0.00% | 424.00p | 411.00p | 240,784 |
| Jupiter European Opportunities Trust | 829.00p | 12.00p | 1.47% | 830.00p | 819.00p | 101,696 |
| Jupiter Fund Management | 363.60p | 4.40p | 1.22% | 364.50p | 359.30p | 187,845 |
| Jupiter US Smaller Companies | 1,050.00p | 0.00p | 0.00% | 1,064.90p | 1,045.29p | 20,013 |
| Just Eat | 628.20p | 7.40p | 1.19% | 631.80p | 616.20p | 255,683 |
| Just Group | 62.35p | 1.40p | 2.30% | 63.25p | 60.80p | 306,345 |
| Kainos Group | 568.00p | 0.00p | 0.00% | 580.00p | 560.00p | 24,996 |
| KAZ Minerals | 554.20p | -1.80p | -0.32% | 558.99p | 548.80p | 305,350 |
| Kcom Group | 97.50p | 0.00p | 0.00% | 97.70p | 97.50p | 10,314,811 |
| Keller Group | 712.00p | 0.00p | 0.00% | 717.76p | 709.20p | 3,925 |
| Kenmare Resources | 203.00p | -5.00p | -2.40% | 210.00p | 203.00p | 29,570 |
| Keystone Inv Trust | 1,600.15p | -14.85p | -0.92% | 1,600.75p | 1,600.00p | 559 |
| Kier Group | 317.40p | 3.00p | 0.95% | 321.80p | 310.55p | 379,815 |
| Kingfisher | 225.70p | 1.70p | 0.76% | 226.75p | 224.60p | 1,212,781 |
| Lamprell | 68.00p | -0.20p | -0.29% | 68.32p | 67.59p | 25,416 |
| Lancashire Holdings Limited | 702.65p | 6.65p | 0.96% | 704.25p | 692.50p | 74,163 |
| Land Securities Group | 860.60p | -8.60p | -0.99% | 869.60p | 859.00p | 577,204 |
| Law Debenture Corp. | 604.60p | 2.60p | 0.43% | 606.00p | 600.66p | 30,678 |
| Legal & General Group | 275.10p | 3.10p | 1.14% | 275.40p | 273.30p | 2,381,130 |
| Lindsell Train Inv Trust | 188,500.00p | 1,250.00p | 0.67% | 188,500.00p | 184,418.01p | 141 |
| Liontrust Asset Management | 703.56p | 11.56p | 1.67% | 706.76p | 690.24p | 3,947 |
| Lloyds Banking Group | 60.44p | 0.94p | 1.58% | 60.90p | 60.13p | 57,765,092 |
| London Stock Exchange Group | 5,282.00p | 34.00p | 0.65% | 5,308.00p | 5,268.00p | 146,637 |
| LondonMetric Property | 209.40p | 1.80p | 0.87% | 209.40p | 207.20p | 243,147 |
| Lonmin | 59.38p | -0.82p | -1.37% | 61.00p | 58.00p | 40,319 |
| Lookers | 88.70p | -0.20p | -0.22% | 89.00p | 87.60p | 43,323 |
| Low & Bonar | 10.68p | -0.27p | -2.42% | 11.35p | 10.68p | 148,684 |
| Lowland Investment Co | 1,393.00p | 10.50p | 0.76% | 1,393.00p | 1,385.00p | 2,160 |
| LSL Property Services | 239.00p | 0.00p | 0.00% | 240.00p | 235.00p | 36,435 |
| LXI Reit | 125.80p | 0.00p | 0.00% | 125.80p | 125.40p | 240,211 |
| Macau Property Opportunities Fund Ltd. | 162.00p | 0.00p | 0.00% | 164.50p | 162.00p | 14,036 |
| Macfarlane Group | 106.44p | -1.06p | -0.99% | 108.45p | 106.44p | 3,451 |
| Majedie Investments | 260.04p | 0.00p | 0.00% | 260.75p | 258.00p | 30,507 |
| Man Group | 151.00p | 1.55p | 1.04% | 151.65p | 149.95p | 263,434 |
| Marks & Spencer Group | 269.00p | 3.30p | 1.24% | 269.00p | 263.10p | 1,096,685 |
| Marshalls | 663.50p | 4.50p | 0.68% | 671.50p | 660.00p | 81,349 |
| Marston's | 110.04p | 0.84p | 0.77% | 110.40p | 109.64p | 366,667 |
| Martin Currie Asia Unconstrained Trust | 371.00p | -1.50p | -0.40% | 371.00p | 371.00p | 2,640 |
| Martin Currie Global Portfolio Trust | 275.50p | 0.00p | 0.00% | 275.50p | 275.50p | 0 |
| Mcbride | 83.47p | -1.73p | -2.03% | 86.11p | 83.47p | 356 |
| McCarthy & Stone | 130.20p | 0.30p | 0.23% | 133.40p | 128.80p | 73,978 |
| McColl's Retail Group | 83.00p | 0.00p | 0.00% | 83.06p | 83.00p | 32,632 |
| Mckay Securities | 248.00p | 8.00p | 3.33% | 248.00p | 247.00p | 22,288 |
| Mears Group | 228.77p | 1.77p | 0.78% | 235.10p | 227.00p | 1,525 |
| MEDICA GROUP | 152.93p | 0.00p | 0.00% | 159.50p | 152.93p | 17,113 |
| Mediclinic International | 332.70p | -2.70p | -0.81% | 334.00p | 327.80p | 371,352 |
| MedicX Fund Ltd. | 96.40p | 0.00p | 0.00% | 96.40p | 96.40p | 0 |
| Meggitt | 517.60p | -5.80p | -1.11% | 525.00p | 517.40p | 395,977 |
| Melrose Industries | 178.25p | 3.60p | 2.06% | 178.40p | 175.70p | 1,108,250 |
| Menzies(John) | 485.27p | 5.26p | 1.10% | 487.00p | 467.50p | 1,177 |
| Mercantile Investment Trust (The) | 208.83p | 0.13p | 0.06% | 210.00p | 207.95p | 65,347 |
| Merchants Trust | 487.83p | -0.17p | -0.03% | 489.91p | 485.77p | 7,125 |
| Merlin Entertainments | 343.10p | -6.90p | -1.97% | 351.20p | 341.70p | 565,723 |
| Metro Bank | 674.50p | 18.50p | 2.82% | 677.58p | 656.35p | 152,485 |
| Micro Focus International | 1,954.20p | 49.20p | 2.58% | 1,958.80p | 1,891.80p | 321,528 |
| Mid Wynd International Inv Trust | 531.18p | -8.82p | -1.63% | 531.70p | 527.92p | 11,451 |
| 94.67p | 0.00p | 0.00% | 95.91p | 94.16p | 15,860 | |
| Millennium & Copthorne Hotels | 466.00p | 4.00p | 0.87% | 468.00p | 464.00p | 17,774 |
| Mitchells & Butlers | 245.50p | 3.50p | 1.45% | 247.00p | 240.50p | 55,226 |
| Mitie Group | 150.35p | 0.35p | 0.23% | 154.00p | 149.80p | 61,639 |
| MJ Gleeson | 880.60p | 6.60p | 0.76% | 884.00p | 872.00p | 7,414 |
| Mondi | 1,670.50p | 14.50p | 0.88% | 1,675.65p | 1,653.00p | 241,347 |
| Moneysupermarket.com Group | 371.40p | 4.10p | 1.12% | 373.10p | 364.10p | 309,062 |
| Monks Inv Trust | 869.97p | 5.97p | 0.69% | 869.97p | 864.47p | 49,669 |
| Montanaro European Smaller Companies Trust | 956.30p | 9.30p | 0.98% | 956.30p | 951.18p | 1,542 |
| Montanaro UK Smaller Companies Inv Trust | 113.42p | 0.00p | 0.00% | 115.50p | 113.42p | 149,761 |
| Morgan Advanced Materials | 262.00p | 3.20p | 1.24% | 264.20p | 260.69p | 43,035 |
| Morgan Sindall Group | 1,314.00p | 12.00p | 0.92% | 1,328.96p | 1,290.00p | 1,788 |
| Morrison (Wm) Supermarkets | 211.20p | 1.70p | 0.81% | 211.20p | 209.20p | 1,295,707 |
| Motorpoint Group | 191.00p | -3.00p | -1.55% | 198.00p | 190.50p | 7,792 |
| Murray Income Trust | 841.18p | 7.18p | 0.86% | 841.20p | 836.72p | 7,437 |
| Murray International Trust | 1,149.60p | 9.60p | 0.84% | 1,151.72p | 1,136.64p | 61,537 |
| Nanoco Group | 38.80p | -0.60p | -1.52% | 39.90p | 38.80p | 75,486 |
| National Express Group | 404.60p | 1.60p | 0.40% | 406.00p | 403.00p | 57,238 |
| National Grid | 819.24p | 1.44p | 0.18% | 822.00p | 813.32p | 1,064,425 |
| NB Global Floating Rate Income Fund Ltd GBP | 90.10p | 0.01p | 0.01% | 90.31p | 90.10p | 129,256 |
| NB Private Equity Partners Ltd. | 1,081.00p | -11.50p | -1.05% | 1,101.24p | 1,080.00p | 13,639 |
| NCC Group | 176.60p | 2.40p | 1.38% | 178.60p | 167.80p | 53,721 |
| NewRiver REIT | 230.66p | 1.16p | 0.51% | 232.00p | 229.66p | 68,723 |
| Next | 5,862.00p | 64.00p | 1.10% | 5,888.00p | 5,798.00p | 94,989 |
| NextEnergy Solar Fund Limited Red | 120.08p | 0.58p | 0.49% | 120.18p | 119.00p | 13,383 |
| NMC Health | 2,462.00p | 34.00p | 1.40% | 2,485.00p | 2,422.00p | 110,161 |
| Norcros | 193.00p | 0.00p | 0.00% | 194.92p | 192.00p | 9,354 |
| North American Income Trust (The) | 1,455.00p | 22.50p | 1.57% | 1,455.00p | 1,420.00p | 11,427 |
| North Atlantic Smaller Companies Inv Trust | 3,009.60p | 24.60p | 0.82% | 3,009.60p | 3,009.60p | 675 |
| Northgate | 339.00p | 0.00p | 0.00% | 342.00p | 338.50p | 19,447 |
| Nostrum Oil & Gas | 72.40p | -0.50p | -0.69% | 73.20p | 70.60p | 86,318 |
| Ocado Group | 1,251.00p | 13.50p | 1.09% | 1,259.00p | 1,226.00p | 286,186 |
| On The Beach Group | 441.80p | 4.20p | 0.96% | 441.80p | 341.80p | 382,691 |
| OneSavings Bank | 413.80p | 0.00p | 0.00% | 428.60p | 411.40p | 69,449 |
| Ophir Energy | 57.40p | 0.80p | 1.42% | 57.50p | 56.80p | 1,245,593 |
| Oxford Biomedica | 681.68p | 1.68p | 0.25% | 684.00p | 680.00p | 7,068 |
| Oxford Instruments | 1,170.00p | -4.00p | -0.34% | 1,175.00p | 1,170.00p | 1,252 |
| P2P Global Investments | 862.00p | 8.00p | 0.94% | 862.00p | 862.00p | 268 |
| Pacific Assets Trust | 291.70p | 5.70p | 1.99% | 291.70p | 289.31p | 20,817 |
| Pacific Horizon Inv Trust | 317.02p | -0.98p | -0.31% | 319.00p | 316.96p | 11,956 |
| Paddy Power Betfair | 5,732.00p | -82.00p | -1.41% | 5,862.00p | 5,724.00p | 43,809 |
| Pagegroup | 520.50p | 2.50p | 0.48% | 523.50p | 518.00p | 50,350 |
| Palace Capital | 288.74p | 3.24p | 1.14% | 288.74p | 281.34p | 3,531 |
| Pantheon International | 2,175.00p | 5.00p | 0.23% | 2,185.00p | 2,171.65p | 9,569 |
| Paragon Banking Group | 469.30p | 8.10p | 1.76% | 473.00p | 463.80p | 548,321 |
| PayPoint | 1,034.00p | 14.00p | 1.37% | 1,054.00p | 999.00p | 21,332 |
| Pearson | 797.60p | -3.00p | -0.37% | 804.80p | 794.40p | 389,474 |
| Pendragon | 23.35p | -0.05p | -0.21% | 24.55p | 23.15p | 458,569 |
| Pennon Group | 714.40p | 13.20p | 1.88% | 715.40p | 701.96p | 141,737 |
| Perpetual Income & Growth Inv Trust | 322.50p | 1.00p | 0.31% | 324.00p | 322.06p | 44,492 |
| Pershing Square Holdings Ltd NPV | 1,350.00p | -4.00p | -0.30% | 1,356.00p | 1,350.00p | 11,187 |
| Persimmon | 2,063.66p | 17.66p | 0.86% | 2,071.00p | 2,039.00p | 419,405 |
| Personal Assets Trust | 41,180.50p | 30.50p | 0.07% | 41,200.00p | 41,130.50p | 1,335 |
| Petra Diamonds Ltd.(DI) | 21.45p | -0.55p | -2.49% | 22.11p | 21.34p | 1,088,090 |
| Petrofac Ltd. | 422.40p | 3.50p | 0.84% | 423.45p | 418.00p | 211,744 |
| Petropavlovsk | 8.23p | -0.06p | -0.72% | 8.23p | 8.19p | 44,710 |
| Pets at Home Group | 149.00p | 1.20p | 0.81% | 149.10p | 146.46p | 143,491 |
| Phoenix Group Holdings | 689.10p | 6.50p | 0.95% | 690.20p | 682.70p | 88,795 |
| Phoenix Spree Deutschland Limited SHS NPV | 362.00p | 4.00p | 1.12% | 365.00p | 358.00p | 961 |
| Photo-Me International | 92.70p | 1.50p | 1.64% | 93.60p | 92.50p | 43,663 |
| Picton Property Income Ltd | 97.35p | -0.25p | -0.26% | 97.80p | 96.97p | 332,435 |
| Playtech | 407.50p | 2.90p | 0.72% | 410.60p | 403.00p | 104,978 |
| Plus500 Ltd (DI) | 599.19p | 5.79p | 0.98% | 607.00p | 588.00p | 119,138 |
| Polar Capital Global Financials Trust | 134.19p | -0.81p | -0.60% | 134.82p | 134.19p | 19,468 |
| Polar Capital Global Healthcare Trust | 204.87p | -0.63p | -0.31% | 206.00p | 204.00p | 18,067 |
| Polar Capital Technology Trust | 1,344.46p | 8.46p | 0.63% | 1,346.00p | 1,336.50p | 26,533 |
| Polymetal International | 827.80p | 9.00p | 1.10% | 828.40p | 818.20p | 159,473 |
| Polypipe Group | 423.15p | 4.34p | 1.04% | 424.20p | 414.80p | 22,124 |
| Porvair | 534.00p | 0.00p | 0.00% | 542.40p | 530.00p | 11,463 |
| Premier Foods | 37.76p | 0.01p | 0.03% | 38.20p | 37.60p | 57,087 |
| Premier Oil | 98.66p | 1.70p | 1.75% | 99.70p | 97.60p | 2,194,527 |
| Primary Health Properties | 135.10p | 2.10p | 1.58% | 135.20p | 132.80p | 619,595 |
| Princess Private Equity Holding Limited (GBP) | 902.00p | 0.00p | 0.00% | 902.00p | 888.38p | 1,184 |
| Provident Financial | 484.90p | 4.90p | 1.02% | 488.00p | 475.30p | 35,749 |
| Prudential | 1,662.25p | 23.75p | 1.45% | 1,671.50p | 1,650.00p | 658,776 |
| Purecircle Limited (DI) | 292.50p | 2.50p | 0.86% | 300.00p | 292.50p | 1,006 |
| PureTech Health | 202.48p | 5.98p | 3.04% | 202.48p | 201.00p | 12,265 |
| PZ Cussons | 198.20p | 1.20p | 0.61% | 198.85p | 195.80p | 7,225 |
| QinetiQ Group | 304.60p | 0.40p | 0.13% | 308.60p | 303.00p | 140,123 |
| Quilter | 142.20p | 0.42p | 0.30% | 143.76p | 141.58p | 1,138,258 |
| Rank Group | 155.44p | 1.84p | 1.20% | 155.44p | 155.44p | 636 |
| Rathbone Brothers | 2,315.00p | 30.00p | 1.31% | 2,320.00p | 2,285.00p | 3,081 |
| Raven Property Group Limited | 41.33p | 1.33p | 3.34% | 41.33p | 40.00p | 53,678 |
| RDI Reit | 119.38p | -1.62p | -1.34% | 124.60p | 118.00p | 75,695 |
| RDL Realisation | 374.00p | 0.00p | 0.00% | 374.00p | 374.00p | 0 |
| Reach | 78.80p | 0.80p | 1.03% | 79.84p | 78.20p | 41,978 |
| Real Estate Credit Investments Ltd | 174.00p | 0.00p | 0.00% | 174.00p | 174.00p | 0 |
| Reckitt Benckiser Group | 6,290.00p | 22.00p | 0.35% | 6,314.00p | 6,245.00p | 160,481 |
| Redrow | 560.50p | 2.50p | 0.45% | 564.00p | 556.97p | 79,841 |
| Regional REIT Limited | 106.92p | 0.12p | 0.11% | 108.60p | 106.63p | 239,019 |
| RELX plc | 1,819.00p | 9.00p | 0.50% | 1,824.50p | 1,813.00p | 478,776 |
| Renewi | 36.95p | 0.75p | 2.07% | 37.25p | 36.09p | 337,085 |
| Renishaw | 3,954.00p | 14.00p | 0.36% | 3,974.00p | 3,914.50p | 9,436 |
| Rentokil Initial | 388.60p | 2.90p | 0.75% | 390.20p | 386.50p | 1,015,817 |
| Residential Secure Income | 98.35p | 1.15p | 1.18% | 98.35p | 98.35p | 13,139 |
| Restaurant Group | 134.60p | 4.30p | 3.30% | 134.80p | 129.50p | 232,486 |
| RHI Magnesita N.V. (DI) | 4,854.00p | 82.00p | 1.72% | 4,854.00p | 4,760.00p | 7,319 |
| Ricardo | 815.20p | 1.20p | 0.15% | 815.20p | 815.20p | 609 |
| Rightmove | 566.00p | 2.30p | 0.41% | 566.00p | 564.00p | 160,827 |
| Rio Tinto | 4,675.50p | -1.00p | -0.02% | 4,689.50p | 4,636.00p | 726,566 |
| RIT Capital Partners | 2,034.95p | 9.95p | 0.49% | 2,040.00p | 2,022.60p | 44,142 |
| River and Mercantile Group | 252.00p | -0.50p | -0.20% | 252.00p | 252.00p | 1,100 |
| Riverstone Energy Limited | 912.00p | -6.00p | -0.65% | 919.00p | 912.00p | 2,055 |
| Robert Walters | 633.00p | 3.00p | 0.48% | 633.00p | 630.72p | 1,606 |
| Rolls-Royce Holdings | 938.00p | -3.20p | -0.34% | 945.60p | 936.60p | 1,191,096 |
| Rotork | 298.70p | 5.80p | 1.98% | 301.60p | 294.50p | 384,801 |
| Royal Bank of Scotland Group | 223.30p | 1.10p | 0.50% | 224.20p | 221.95p | 3,902,966 |
| Royal Dutch Shell 'A' | 2,552.50p | 13.50p | 0.53% | 2,556.50p | 2,542.00p | 1,601,996 |
| Royal Dutch Shell 'B' | 2,561.18p | 21.18p | 0.83% | 2,564.00p | 2,546.50p | 805,507 |
| Royal Mail | 225.20p | -7.70p | -3.31% | 235.90p | 220.90p | 3,010,554 |
| RPC Group | 789.00p | 0.00p | 0.00% | 790.20p | 788.80p | 2,645,994 |
| RPS Group | 190.40p | -0.80p | -0.42% | 191.60p | 190.40p | 206,838 |
| RSA Insurance Group | 567.20p | 3.40p | 0.60% | 570.30p | 565.60p | 321,752 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 210.56p | -1.44p | -0.68% | 212.27p | 210.50p | 51,484 |
| S&U | 2,240.00p | 0.00p | 0.00% | 2,240.00p | 2,240.00p | 4 |
| Sabre Insurance Group | 275.50p | 1.50p | 0.55% | 277.50p | 274.00p | 207,652 |
| Safestore Holdings | 658.50p | 7.00p | 1.07% | 660.00p | 644.50p | 73,965 |
| SAGA | 52.50p | 3.38p | 6.88% | 52.60p | 48.90p | 2,496,713 |
| Sage Group | 758.00p | 19.40p | 2.63% | 759.00p | 744.00p | 747,650 |
| Sainsbury (J) | 203.22p | 5.42p | 2.74% | 203.30p | 198.55p | 3,102,122 |
| Sanne Group | 692.00p | 9.00p | 1.32% | 698.00p | 687.00p | 50,205 |
| Savills | 867.50p | 5.50p | 0.64% | 871.50p | 858.00p | 29,477 |
| Schroder Asia Pacific Fund | 436.00p | 0.50p | 0.11% | 439.00p | 435.20p | 43,647 |
| Schroder Asian Total Return Investment Company | 346.00p | 0.00p | 0.00% | 346.74p | 344.74p | 19,752 |
| Schroder European Real Estate Investment Trust | 108.22p |