You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 734.60p | 46.20p | 6.71% | 736.80p | 697.51p | 2,430,148 |
| 3i Infrastructure | 247.00p | 6.50p | 2.70% | 250.00p | 242.00p | 916,317 |
| 4Imprint Group | 1,828.00p | 192.00p | 11.72% | 1,896.00p | 1,702.24p | 36,628 |
| 888 Holdings | 124.80p | 13.80p | 12.43% | 133.20p | 118.20p | 2,123,766 |
| AA | 15.00p | 0.20p | 1.33% | 16.41p | 14.29p | 9,785,836 |
| Aberdeen Asian Income Fund Ltd. | 161.00p | 2.50p | 1.58% | 162.67p | 158.53p | 330,489 |
| Aberdeen Diversified Income and Growth Trust | 90.40p | 3.00p | 3.43% | 92.53p | 86.20p | 888,894 |
| Aberdeen New Dawn Investment Trust | 215.00p | 10.00p | 4.88% | 220.00p | 208.00p | 103,066 |
| Aberdeen New India Investment Trust | 326.00p | 11.00p | 3.49% | 340.00p | 315.00p | 65,727 |
| Aberdeen Standard Asia Focus | 760.00p | 16.00p | 2.15% | 777.62p | 748.00p | 20,062 |
| Aberdeen Standard Equity Income Trust | 285.00p | 17.00p | 6.34% | 285.00p | 271.08p | 193,309 |
| Aberdeen Standard European Logistics Income | 92.00p | 2.00p | 2.22% | 92.00p | 87.00p | 230,085 |
| Aberforth Smaller Companies Trust | 841.00p | 30.00p | 3.69% | 853.50p | 823.25p | 169,599 |
| Aberforth Split Level Income Trust | 50.40p | 8.25p | 19.57% | 50.40p | 42.54p | 275,363 |
| Admiral Group | 2,175.00p | -25.00p | -1.14% | 2,253.00p | 2,175.00p | 656,454 |
| Aew UK Reit | 68.00p | 1.60p | 2.41% | 69.80p | 65.00p | 546,333 |
| Aggreko | 484.60p | 19.20p | 4.13% | 515.00p | 474.00p | 622,697 |
| Airtel Africa | 41.05p | 2.15p | 5.53% | 44.50p | 37.55p | 786,899 |
| AJ Bell | 267.50p | -1.50p | -0.56% | 294.50p | 265.00p | 783,930 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 72.90p | 1.90p | 2.68% | 74.00p | 69.80p | 122,884 |
| Alfa Financial Software Holdings | 81.20p | 2.50p | 3.18% | 84.15p | 79.36p | 11,958 |
| Alliance Trust | 646.00p | 37.00p | 6.08% | 646.00p | 622.00p | 468,199 |
| Allianz Technology Trust | 1,668.00p | 66.00p | 4.12% | 1,700.00p | 1,638.78p | 122,966 |
| ALLIED MINDS | 24.00p | 0.35p | 1.48% | 24.70p | 23.00p | 64,912 |
| Amigo Holdings | 14.20p | -0.04p | -0.28% | 15.98p | 14.00p | 629,022 |
| Anglo American | 1,297.40p | 79.80p | 6.55% | 1,307.40p | 1,231.00p | 3,762,971 |
| Anglo-Eastern Plantations | 433.00p | -12.50p | -2.75% | 455.00p | 433.00p | 968 |
| Antofagasta | 765.40p | 8.20p | 1.08% | 787.00p | 745.60p | 1,570,745 |
| AO World | 66.90p | 5.40p | 8.78% | 72.03p | 62.20p | 153,785 |
| Apax Global Alpha Limited | 128.20p | 13.80p | 12.06% | 130.00p | 120.00p | 138,875 |
| Aptitude Software Group | 404.00p | 25.00p | 6.60% | 404.00p | 361.00p | 52,443 |
| Arrow Global Group | 97.60p | 9.20p | 10.29% | 101.79p | 92.80p | 404,568 |
| Artemis Alpha Trust | 232.00p | -3.50p | -1.49% | 240.00p | 232.00p | 13,293 |
| ASA International Group | 93.00p | 3.40p | 3.79% | 95.00p | 90.00p | 48,443 |
| Ascential | 176.50p | -16.10p | -8.36% | 192.60p | 173.80p | 2,284,082 |
| Ashmore Group | 313.60p | 6.40p | 2.08% | 320.80p | 294.60p | 2,031,294 |
| Ashtead Group | 1,750.00p | 144.50p | 9.00% | 1,755.50p | 1,632.50p | 1,970,307 |
| Asia Dragon Trust | 355.00p | 11.00p | 3.20% | 364.00p | 344.00p | 187,853 |
| Associated British Foods | 1,850.50p | 111.50p | 6.41% | 1,881.50p | 1,751.50p | 1,543,576 |
| Assura | 83.50p | 3.50p | 4.37% | 84.40p | 81.24p | 3,636,252 |
| Aston Martin Lagonda Global Holdings | 80.55p | 2.60p | 3.34% | 82.80p | 72.10p | 5,772,483 |
| AstraZeneca | 7,184.00p | 40.00p | 0.56% | 7,311.59p | 7,040.00p | 2,316,617 |
| Auto Trader Group | 392.00p | 20.00p | 5.38% | 400.70p | 376.20p | 8,849,227 |
| Avast | 399.00p | 13.80p | 3.58% | 403.60p | 381.44p | 1,934,470 |
| Aveva Group | 3,413.00p | 160.00p | 4.92% | 3,438.00p | 3,305.00p | 242,173 |
| AVI Global Trust | 556.00p | 23.00p | 4.32% | 569.00p | 545.96p | 128,897 |
| Aviva | 246.00p | 12.40p | 5.31% | 255.50p | 240.60p | 22,761,748 |
| Avon Rubber | 2,525.00p | 0.00p | 0.00% | 2,640.00p | 2,445.00p | 27,983 |
| B&M European Value Retail S.A. (DI) | 284.30p | 13.40p | 4.95% | 289.20p | 274.10p | 2,737,352 |
| Babcock International Group | 367.80p | 24.10p | 7.01% | 371.00p | 347.40p | 1,109,056 |
| BAE Systems | 516.60p | 16.60p | 3.32% | 524.60p | 506.00p | 6,047,015 |
| Baillie Gifford European Growth Trust | 750.00p | 2.00p | 0.27% | 796.00p | 750.00p | 26,786 |
| Baillie Gifford Japan Trust | 624.00p | 23.00p | 3.83% | 627.50p | 610.75p | 119,117 |
| Baillie Gifford Shin Nippon | 137.80p | 8.20p | 6.33% | 137.80p | 133.00p | 772,836 |
| Baillie Gifford UK Growth Fund | 142.50p | 7.00p | 5.17% | 148.00p | 137.50p | 647,507 |
| Baillie Gifford US Growth Trust | 140.00p | 7.00p | 5.24% | 140.00p | 134.85p | 438,788 |
| Bakkavor Group | 76.40p | 11.50p | 17.72% | 80.30p | 71.70p | 389,304 |
| Balfour Beatty | 225.80p | 15.60p | 7.42% | 228.40p | 214.40p | 1,309,283 |
| Bank of Georgia Group | 912.00p | 76.00p | 9.09% | 930.00p | 850.00p | 88,510 |
| Bankers Inv Trust | 836.00p | 41.00p | 5.16% | 840.95p | 816.00p | 190,077 |
| Barclays | 86.56p | 6.32p | 7.88% | 87.52p | 82.68p | 92,070,152 |
| Barr (A.G.) | 487.50p | 21.50p | 4.59% | 493.00p | 470.00p | 122,535 |
| Barratt Developments | 447.40p | 63.10p | 16.42% | 451.00p | 397.90p | 5,481,271 |
| BATM Advanced Communications Ltd. | 44.40p | 1.80p | 4.23% | 45.00p | 42.60p | 515,434 |
| BB Healthcare Trust (Red) | 127.50p | 6.50p | 5.37% | 127.50p | 122.00p | 578,264 |
| BBGI SICAV S.A. (DI) | 168.40p | 2.80p | 1.71% | 170.00p | 164.00p | 669,866 |
| Beazley | 338.00p | 9.80p | 2.99% | 347.60p | 334.00p | 1,333,076 |
| Bellway | 2,128.00p | 221.50p | 11.62% | 2,153.00p | 1,935.50p | 418,062 |
| Berkeley Group Holdings (The) | 3,780.00p | 394.00p | 11.64% | 3,786.00p | 3,400.00p | 691,114 |
| BH Global Ltd. GBP Shares | 1,640.00p | -10.00p | -0.61% | 1,735.44p | 1,640.00p | 24,256 |
| BH Macro Ltd. GBP Shares | 3,140.00p | -110.00p | -3.38% | 3,250.00p | 3,114.76p | 28,251 |
| BHP Group | 1,278.80p | 37.60p | 3.03% | 1,299.00p | 1,268.40p | 6,579,173 |
| Biffa | 168.00p | -4.20p | -2.47% | 174.20p | 165.40p | 314,702 |
| Big Yellow Group | 1,003.00p | 50.50p | 5.30% | 1,026.00p | 961.00p | 400,148 |
| Biotech Growth Trust (The) | 866.00p | 42.00p | 5.10% | 876.00p | 830.00p | 79,819 |
| Blackrock Frontiers Investment Trust | 87.00p | 7.00p | 8.75% | 87.00p | 81.06p | 617,336 |
| BlackRock Greater Europe Inv Trust | 330.50p | 6.50p | 2.01% | 336.00p | 324.63p | 79,369 |
| BlackRock Latin American Inv Trust | 270.00p | 9.00p | 3.45% | 270.00p | 264.50p | 56,118 |
| Blackrock North American Income Trust | 147.00p | 13.00p | 9.70% | 147.00p | 133.80p | 190,823 |
| BlackRock Smaller Companies Trust | 1,146.00p | 116.00p | 11.26% | 1,166.00p | 1,072.88p | 164,470 |
| Blackrock Throgmorton Trust | 458.00p | 14.00p | 3.15% | 461.00p | 447.00p | 1,151,078 |
| BlackRock World Mining Trust | 283.00p | 15.00p | 5.60% | 283.50p | 269.87p | 285,421 |
| Bloomsbury Publishing | 199.00p | 0.00p | 0.00% | 219.00p | 199.00p | 72,794 |
| Bluefield Solar Income Fund Limited | 129.00p | -0.50p | -0.39% | 131.00p | 126.80p | 338,731 |
| BMO Capital & Income Investment Trust | 228.00p | 12.00p | 5.33% | 235.00p | 223.00p | 127,771 |
| BMO Commercial Property Trust Limited | 75.50p | 6.80p | 9.90% | 75.70p | 69.00p | 1,691,283 |
| BMO Global Smaller Companies | 94.00p | 6.00p | 6.69% | 95.50p | 89.60p | 1,239,983 |
| BMO Private Equity Trust | 364.00p | 37.00p | 11.31% | 364.00p | 318.04p | 53,698 |
| BMO Real Estate Investments Limited | 56.60p | 2.60p | 4.81% | 58.40p | 56.00p | 360,670 |
| Bodycote | 543.00p | 55.80p | 11.45% | 552.00p | 515.00p | 411,212 |
| BP | 335.85p | -1.45p | -0.43% | 346.39p | 328.70p | 50,654,248 |
| Brewin Dolphin Holdings | 220.50p | 19.00p | 9.43% | 222.53p | 210.50p | 628,217 |
| British American Tobacco | 2,962.00p | 22.00p | 0.75% | 3,027.66p | 2,912.00p | 2,930,181 |
| British Land Company | 335.10p | 20.60p | 6.55% | 342.58p | 317.50p | 5,157,902 |
| Britvic | 675.00p | 31.00p | 4.81% | 676.00p | 648.50p | 470,737 |
| Brown (N.) Group | 14.74p | 4.70p | 46.81% | 14.74p | 10.04p | 4,714,367 |
| Brunner Inv Trust | 780.00p | 82.00p | 11.75% | 780.00p | 697.40p | 97,376 |
| BT Group | 117.00p | 5.70p | 5.12% | 117.90p | 113.00p | 35,076,516 |
| Bunzl | 1,566.50p | 16.50p | 1.06% | 1,612.53p | 1,557.50p | 1,231,279 |
| Burberry Group | 1,330.00p | 80.00p | 6.40% | 1,342.00p | 1,282.00p | 1,367,756 |
| C&C Group | 196.60p | 11.60p | 6.27% | 198.80p | 189.20p | 463,531 |
| Cairn Energy | 96.60p | 4.30p | 4.66% | 117.60p | 93.65p | 2,730,633 |
| Caledonia Investments | 2,355.00p | 175.00p | 8.03% | 2,355.00p | 2,220.00p | 45,951 |
| Capita | 27.50p | 3.37p | 13.97% | 30.37p | 25.00p | 28,146,806 |
| Capital & Counties Properties | 153.90p | 3.70p | 2.46% | 158.80p | 151.80p | 2,461,766 |
| Capital & Regional | 88.80p | -0.20p | -0.22% | 88.80p | 85.00p | 23,585 |
| Capital Gearing Trust | 4,240.00p | 50.00p | 1.19% | 4,240.00p | 4,183.50p | 19,851 |
| Card Factory | 35.70p | 4.70p | 15.16% | 44.19p | 30.34p | 685,969 |
| Carnival | 716.00p | 101.20p | 16.46% | 735.00p | 659.01p | 4,570,579 |
| Carr's Group | 102.50p | -1.00p | -0.97% | 103.00p | 102.20p | 107,887 |
| CC Japan Income & Growth Trust | 111.50p | 5.25p | 5.02% | 111.50p | 106.55p | 166,111 |
| Centamin (DI) | 124.00p | -0.05p | -0.04% | 130.80p | 124.00p | 6,356,029 |
| Centrica | 31.48p | -0.36p | -1.13% | 33.99p | 31.12p | 40,948,324 |
| Chemring Group | 189.60p | 9.40p | 5.22% | 193.40p | 185.60p | 372,279 |
| Chesnara | 298.00p | 4.00p | 1.36% | 298.00p | 290.12p | 131,978 |
| Cineworld Group | 39.61p | 3.14p | 8.61% | 41.38p | 36.91p | 17,925,720 |
| City Merchants High Yield Trust | 155.50p | 3.50p | 2.30% | 155.50p | 151.29p | 290,681 |
| City of London Inv Trust | 320.00p | 14.00p | 4.58% | 320.62p | 311.50p | 1,559,850 |
| City of London Investment Group | 329.00p | 12.00p | 3.87% | 329.00p | 310.00p | 17,790 |
| Civitas Social Housing | 96.50p | 0.00p | 0.00% | 98.00p | 93.80p | 760,749 |
| Clarkson | 2,315.00p | 130.00p | 5.91% | 2,395.00p | 2,255.00p | 34,533 |
| Clipper Logistics | 170.00p | 6.00p | 3.66% | 180.34p | 164.00p | 99,910 |
| Close Brothers Group | 984.50p | 41.50p | 4.40% | 992.00p | 946.50p | 318,839 |
| CLS Holdings | 203.50p | 1.00p | 0.50% | 208.70p | 198.40p | 200,193 |
| Cmc Markets | 201.00p | 8.20p | 4.25% | 207.50p | 189.40p | 619,686 |
| Coats Group | 38.65p | 2.15p | 5.89% | 39.05p | 36.50p | 1,954,171 |
| Coca-Cola HBC AG (CDI) | 1,836.00p | 169.50p | 10.17% | 1,852.00p | 1,695.00p | 1,290,760 |
| Compass Group | 1,150.00p | 50.00p | 4.55% | 1,158.50p | 1,124.00p | 8,249,572 |
| Computacenter | 1,371.00p | 29.00p | 2.16% | 1,435.77p | 1,359.00p | 109,729 |
| Connect Group | 17.95p | -0.05p | -0.28% | 17.99p | 17.05p | 24,930 |
| Contour global | 148.20p | 3.80p | 2.63% | 151.82p | 145.40p | 179,624 |
| Convatec Group | 180.00p | -0.10p | -0.06% | 185.90p | 180.00p | 4,020,500 |
| Costain Group | 36.00p | 1.35p | 3.90% | 37.00p | 34.90p | 996,682 |
| Countryside Properties | 308.00p | 37.00p | 13.65% | 309.58p | 276.00p | 929,240 |
| CQS New City High Yield Fund Limited | 44.00p | 3.50p | 8.64% | 44.80p | 39.00p | 1,212,915 |
| Cranswick | 3,680.00p | 222.00p | 6.42% | 3,684.00p | 3,491.99p | 75,484 |
| Crest Nicholson Holdings | 188.90p | 25.00p | 15.20% | 192.90p | 167.00p | 2,058,782 |
| CRH | 2,241.00p | 106.00p | 4.96% | 2,281.00p | 2,183.00p | 3,040,681 |
| Croda International | 4,244.00p | 131.00p | 3.19% | 4,279.00p | 4,132.00p | 284,571 |
| CUSTODIAN REIT | 102.20p | 3.20p | 3.23% | 103.00p | 98.40p | 743,436 |
| CVC Credit Partners European Opportunities Ltd GBP | 77.20p | 2.80p | 3.76% | 77.40p | 75.40p | 122,848 |
| Daejan Holdings | 7,910.00p | 10.00p | 0.13% | 7,920.00p | 7,850.00p | 7,844 |
| DCC | 5,026.00p | 105.00p | 2.13% | 5,126.00p | 4,903.00p | 465,484 |
| De La Rue | 51.90p | 3.75p | 7.54% | 54.10p | 50.20p | 208,186 |
| Dechra Pharmaceuticals | 2,430.00p | 38.00p | 1.59% | 2,470.00p | 2,400.00p | 191,758 |
| Derwent London | 3,150.00p | 144.00p | 4.79% | 3,236.00p | 3,034.00p | 275,381 |
| Devro | 146.80p | 3.00p | 2.09% | 149.40p | 144.20p | 65,351 |
| DFS Furniture | 113.40p | -1.60p | -1.39% | 118.40p | 105.00p | 570,462 |
| Diageo | 2,553.50p | 95.50p | 3.89% | 2,553.50p | 2,486.50p | 3,195,677 |
| Dialight | 200.00p | 0.00p | 0.00% | 207.00p | 190.95p | 6,709 |
| Dignity | 227.50p | -15.00p | -6.22% | 266.00p | 210.50p | 343,957 |
| Diploma | 1,464.00p | 49.00p | 3.46% | 1,500.00p | 1,431.00p | 207,500 |
| Direct Line Insurance Group | 278.00p | 21.50p | 8.38% | 279.60p | 260.10p | 6,629,941 |
| Discoverie Group | 429.00p | 10.00p | 2.39% | 438.00p | 405.00p | 58,664 |
| Diverse Income Trust (The) | 74.00p | 9.00p | 13.85% | 74.00p | 66.20p | 939,265 |
| Dixons Carphone | 73.50p | 8.25p | 12.64% | 77.70p | 66.65p | 4,631,156 |
| Domino's Pizza Group | 289.00p | 10.20p | 3.66% | 293.20p | 282.56p | 652,205 |
| DP Eurasia N.V. (DI) | 39.30p | -3.30p | -7.73% | 44.87p | 38.74p | 123,569 |
| Drax Group | 170.00p | -4.70p | -2.69% | 182.90p | 156.10p | 2,121,979 |
| Dunedin Income Growth Inv Trust | 237.00p | 12.00p | 5.31% | 242.00p | 234.77p | 258,059 |
| Dunelm Group | 713.50p | 24.50p | 3.56% | 737.00p | 684.50p | 423,074 |
| DWF Group | 93.00p | 0.40p | 0.43% | 94.06p | 91.00p | 31,038 |
| easyJet | 552.40p | 77.40p | 16.29% | 553.40p | 491.90p | 5,084,477 |
| Ecofin Global Utilities and Infrastructure Trust | 142.00p | 3.50p | 2.55% | 143.33p | 137.50p | 157,435 |
| Edinburgh Inv Trust | 432.50p | 23.50p | 5.75% | 442.31p | 418.50p | 792,636 |
| Edinburgh Worldwide Inv Trust | 179.40p | 10.40p | 6.15% | 180.40p | 171.78p | 508,609 |
| Ediston Property Investment Company | 43.30p | 1.80p | 4.34% | 44.40p | 41.50p | 262,876 |
| Electra Private Equity | 155.00p | -2.50p | -1.59% | 169.38p | 155.00p | 6,626 |
| Electrocomponents | 500.50p | 16.70p | 3.45% | 515.50p | 488.40p | 848,712 |
| Elementis | 49.00p | 2.98p | 6.48% | 50.25p | 47.46p | 2,489,305 |
| Empiric Student Property | 62.80p | 3.30p | 5.55% | 63.90p | 61.40p | 653,871 |
| Energean Oil & Gas | 682.00p | 5.00p | 0.74% | 696.00p | 636.00p | 199,792 |
| EnQuest | 9.37p | -0.07p | -0.74% | 9.93p | 9.00p | 9,488,667 |
| EP Global Opportunities Trust | 242.00p | 7.00p | 2.95% | 246.40p | 240.00p | 6,445 |
| Equiniti Group | 168.00p | 6.00p | 3.70% | 171.60p | 164.40p | 702,806 |
| Essentra | 256.80p | -5.20p | -1.98% | 273.40p | 255.60p | 82,311 |
| Euromoney Institutional Investor | 775.00p | 42.00p | 5.73% | 781.00p | 736.01p | 274,311 |
| European Assets Trust | 79.00p | 1.60p | 2.07% | 81.40p | 77.80p | 978,284 |
| European Opportunities Trust | 664.00p | 24.00p | 3.75% | 672.00p | 643.00p | 197,454 |
| Evraz | 232.40p | 4.40p | 1.93% | 241.00p | 231.00p | 2,991,914 |
| Experian | 2,177.00p | 63.00p | 2.98% | 2,203.00p | 2,101.00p | 1,445,148 |
| F&C Investment Trust | 570.00p | 24.00p | 4.40% | 576.00p | 550.00p | 570,469 |
| FDM Group (Holdings) | 734.00p | 8.00p | 1.11% | 741.00p | 701.00p | 38,050 |
| Ferguson | 4,753.00p | 303.00p | 6.81% | 4,798.00p | 4,559.31p | 711,761 |
| Ferrexpo | 121.50p | 4.80p | 4.11% | 125.80p | 120.00p | 1,674,102 |
| Fidelity Asian Values | 296.00p | 2.00p | 0.68% | 306.00p | 296.00p | 208,164 |
| Fidelity China Special Situations | 223.00p | 8.50p | 3.96% | 223.00p | 214.50p | 917,227 |
| Fidelity European Values | 219.00p | 6.00p | 2.83% | 219.00p | 213.72p | 505,264 |
| Fidelity Japan Trust | 124.50p | 4.00p | 3.27% | 128.50p | 124.50p | 74,196 |
| Fidelity Special Values | 174.80p | 8.20p | 5.01% | 176.40p | 168.80p | 674,351 |
| Finablr | 11.03p | 0.00p | 0.00% | 11.90p | 10.48p | 288,985 |
| Finsbury Growth & Income Trust | 739.00p | 31.00p | 4.38% | 743.00p | 723.00p | 711,546 |
| FirstGroup | 56.70p | 4.40p | 8.41% | 57.95p | 53.23p | 2,455,115 |
| Fisher (James) & Sons | 1,404.00p | 84.00p | 6.41% | 1,422.00p | 1,292.00p | 16,210 |
| Flutter Entertainment | 7,274.00p | 280.00p | 4.00% | 7,338.00p | 7,024.00p | 296,256 |
| Foresight Solar Fund Limited | 111.00p | 0.00p | 0.00% | 112.00p | 109.30p | 3,056,888 |
| Forterra | 180.00p | 14.40p | 8.70% | 181.38p | 169.60p | 1,466,444 |
| Foxtons Group | 44.00p | 8.00p | 22.22% | 44.62p | 36.00p | 809,390 |
| Frasers Group | 192.10p | 6.90p | 3.73% | 202.81p | 188.20p | 711,455 |
| Fresnillo | 666.60p | 27.40p | 4.31% | 675.80p | 634.00p | 1,732,084 |
| Fuller Smith & Turner | 776.00p | 66.00p | 9.30% | 776.00p | 702.00p | 30,681 |
| Funding Circle Holdings | 54.40p | 0.60p | 1.12% | 54.90p | 50.87p | 21,536 |
| Fundsmith Emerging Equities Trust | 946.00p | -4.00p | -0.42% | 962.80p | 938.47p | 45,004 |
| Future | 845.00p | 66.00p | 8.47% | 851.00p | 794.00p | 276,820 |
| G4S | 81.04p | 11.12p | 15.90% | 89.64p | 80.14p | 16,159,084 |
| Games Workshop Group | 4,542.00p | 374.00p | 8.97% | 4,613.12p | 4,250.00p | 309,732 |
| Gamesys Group | 810.00p | 58.00p | 7.71% | 836.30p | 742.00p | 604,736 |
| GCP Asset Backed Income Fund Limited | 77.20p | 2.20p | 2.93% | 77.20p | 72.00p | 298,052 |
| GCP Infrastructure Investments Ltd | 116.80p | 4.40p | 3.91% | 116.80p | 110.20p | 1,341,009 |
| GCP Student Living | 124.40p | -3.20p | -2.51% | 132.60p | 124.00p | 1,077,136 |
| Gem Diamonds Ltd. (DI) | 32.10p | 4.55p | 15.96% | 33.98p | 29.40p | 226,378 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 626.00p | 28.00p | 4.68% | 626.00p | 605.00p | 59,673 |
| Genus | 3,124.00p | 2.00p | 0.06% | 3,244.00p | 3,074.00p | 112,784 |
| Georgia Capital | 439.00p | 40.50p | 9.77% | 472.50p | 409.50p | 113,179 |
| Georgia Healthcare Group | 80.20p | 1.60p | 1.98% | 84.60p | 80.20p | 4,724 |
| GlaxoSmithKline | 1,509.40p | 20.00p | 1.34% | 1,524.80p | 1,485.60p | 8,195,660 |
| Glencore | 130.18p | 10.18p | 8.48% | 130.18p | 123.96p | 36,045,168 |
| Go-Ahead Group | 1,005.00p | 85.00p | 9.24% | 1,058.06p | 920.00p | 243,263 |
| Goco Group | 70.00p | 4.90p | 7.53% | 70.00p | 64.60p | 872,470 |
| Goodwin Plc | 1,965.00p | 32.50p | 1.68% | 1,965.00p | 1,895.00p | 1,226 |
| Grafton Group Units | 550.00p | 70.20p | 14.63% | 565.50p | 480.00p | 623,749 |
| Grainger | 247.80p | 6.20p | 2.57% | 254.20p | 241.20p | 719,052 |
| Great Portland Estates | 672.00p | 52.60p | 8.49% | 683.60p | 634.40p | 954,195 |
| Greencoat UK Wind | 134.80p | 2.80p | 2.12% | 135.40p | 133.55p | 954,286 |
| Greencore Group | 160.20p | 15.90p | 11.02% | 160.20p | 145.00p | 1,452,649 |
| Greggs | 1,590.00p | 74.00p | 4.88% | 1,649.31p | 1,525.52p | 644,552 |
| GVC Holdings | 573.20p | 89.50p | 18.50% | 588.40p | 511.00p | 4,393,957 |
| Halfords Group | 68.30p | 3.40p | 5.24% | 73.21p | 65.60p | 1,351,347 |
| Halma | 1,848.50p | -41.00p | -2.17% | 1,929.00p | 1,827.50p | 1,247,536 |
| Hammerson | 57.16p | 3.24p | 6.01% | 59.00p | 53.58p | 10,086,448 |
| HarbourVest Global Private Equity Limited A Shs | 1,296.00p | 16.00p | 1.25% | 1,330.00p | 1,284.00p | 91,276 |
| Hargreaves Lansdown | 1,317.00p | 40.00p | 3.13% | 1,333.52p | 1,280.50p | 759,952 |
| Harworth Group | 95.20p | -7.80p | -7.57% | 106.00p | 95.20p | 103,201 |
| Hastings Group Holdings | 183.50p | -3.10p | -1.66% | 191.90p | 181.00p | 450,480 |
| Hays | 95.80p | 3.80p | 4.13% | 99.40p | 93.85p | 10,191,770 |
| Headlam Group | 313.00p | 14.00p | 4.68% | 313.00p | 288.32p | 78,086 |
| Helical | 334.50p | 9.50p | 2.92% | 348.40p | 334.50p | 18,738 |
| HELIOS TOWERS | 131.80p | 9.80p | 8.03% | 134.40p | 114.00p | 182,697 |
| Henderson Alternative Strategies Trust | 222.00p | 16.00p | 7.77% | 222.00p | 206.00p | 69,644 |
| Henderson Diversified Income Ltd. | 76.80p | 6.20p | 8.78% | 76.90p | 70.36p | 489,683 |
| Henderson European Focus Trust | 1,075.00p | 55.00p | 5.39% | 1,100.00p | 1,020.00p | 20,813 |
| Henderson EuroTrust | 984.00p | -10.00p | -1.01% | 1,022.75p | 984.00p | 9,611 |
| Henderson Far East Income Ltd. | 295.00p | 11.00p | 3.87% | 300.92p | 289.00p | 574,182 |
| Henderson High Income Trust | 121.00p | 0.75p | 0.62% | 126.16p | 117.50p | 282,788 |
| Henderson International Income Trust | 133.50p | 5.50p | 4.30% | 134.00p | 124.48p | 309,032 |
| Henderson Smaller Companies Inv Trust | 712.00p | 68.00p | 10.56% | 715.64p | 672.25p | 206,938 |
| Henry Boot | 235.00p | 27.00p | 12.98% | 235.00p | 195.50p | 143,118 |
| Herald Investment Trust | 1,182.00p | 72.00p | 6.49% | 1,182.00p | 1,128.00p | 58,186 |
| HGCapital Trust | 209.50p | 5.50p | 2.75% | 211.50p | 198.92p | 1,233,224 |
| HICL Infrastructure | 152.00p | 3.00p | 2.01% | 155.11p | 150.00p | 2,301,776 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 157.00p | -0.25p | -0.16% | 160.50p | 156.00p | 55,371 |
| Hikma Pharmaceuticals | 2,348.00p | 69.00p | 3.03% | 2,355.00p | 2,254.00p | 870,899 |
| Hill & Smith Holdings | 945.00p | 43.00p | 4.77% | 955.00p | 906.99p | 66,509 |
| Hilton Food Group | 995.00p | 8.00p | 0.82% | 1,034.00p | 973.00p | 16,722 |
| Hipgnosis Songs Fund Limited NPV | 96.00p | 0.00p | 0.00% | 100.00p | 96.00p | 1,854,538 |
| Hiscox Limited (DI) | 880.00p | 39.60p | 4.71% | 890.00p | 839.20p | 607,185 |
| Hochschild Mining | 109.90p | 3.70p | 3.48% | 116.00p | 106.80p | 1,549,612 |
| Hollywood Bowl Group | 156.50p | 15.00p | 10.20% | 163.98p | 146.97p | 157,185 |
| Homeserve | 1,050.00p | 110.00p | 11.70% | 1,050.00p | 948.50p | 759,849 |
| Hostelworld Group | 56.00p | 2.00p | 3.70% | 60.20p | 52.31p | 560,262 |
| Howden Joinery Group | 536.00p | 37.80p | 7.59% | 538.60p | 508.60p | 2,328,612 |
| HSBC Holdings | 414.70p | 17.50p | 4.41% | 419.05p | 406.05p | 37,864,832 |
| Hunting | 196.40p | 8.00p | 4.25% | 197.80p | 171.30p | 226,379 |
| Huntsworth | 106.50p | -0.50p | -0.47% | 107.00p | 106.50p | 926,456 |
| Hyve Group | 15.48p | -0.92p | -5.61% | 18.19p | 14.96p | 2,217,147 |
| Ibstock | 157.50p | 9.10p | 6.13% | 161.50p | 151.50p | 2,605,335 |
| ICG Enterprise Trust | 630.00p | 34.00p | 5.70% | 671.25p | 602.00p | 87,269 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 72.00p | 1.00p | 1.41% | 72.00p | 70.00p | 275,025 |
| IG Group Holdings | 678.00p | 10.50p | 1.57% | 688.00p | 672.50p | 729,469 |
| IMI | 745.00p | 26.00p | 3.59% | 767.50p | 734.50p | 347,760 |
| Impact Healthcare Reit | 93.40p | 0.40p | 0.43% | 95.00p | 91.00p | 688,803 |
| Impax Environmental Markets | 262.00p | 16.00p | 6.50% | 268.00p | 247.50p | 413,148 |
| Imperial Brands | 1,552.00p | -11.50p | -0.74% | 1,617.50p | 1,551.00p | 2,015,433 |
| Inchcape | 436.00p | 14.60p | 3.46% | 443.20p | 426.80p | 819,097 |
| Independent Inv Trust | 388.00p | 27.00p | 7.48% | 388.00p | 362.80p | 28,214 |
| Indivior | 44.44p | 0.06p | 0.14% | 45.72p | 43.26p | 2,628,396 |
| Informa | 391.50p | 27.80p | 7.64% | 391.50p | 373.60p | 3,639,742 |
| IntegraFin Holding | 415.00p | -2.50p | -0.60% | 420.00p | 411.00p | 709,946 |
| InterContinental Hotels Group | 3,175.00p | 334.00p | 11.76% | 3,257.02p | 2,896.00p | 1,158,978 |
| Intermediate Capital Group | 942.00p | 131.00p | 15.92% | 942.00p | 840.50p | 848,271 |
| International Biotech Trust | 628.00p | 42.00p | 7.17% | 628.00p | 596.12p | 82,211 |
| International Consolidated Airlines Group SA (CDI) | 226.40p | 28.40p | 14.34% | 227.50p | 205.40p | 17,516,528 |
| International Personal Finance | 53.10p | -4.90p | -8.45% | 61.30p | 52.10p | 362,898 |
| International Public Partnerships Ltd. | 146.80p | 2.80p | 1.94% | 148.00p | 144.20p | 4,149,811 |
| Intertek Group | 4,518.00p | 60.00p | 1.35% | 4,567.00p | 4,394.00p | 567,847 |
| Intu Properties | 3.90p | -0.01p | -0.31% | 4.51p | 3.60p | 17,731,676 |
| Invesco Asia Trust | 238.00p | 5.00p | 2.15% | 243.00p | 236.95p | 26,775 |
| Invesco Income Growth Trust | 211.00p | 7.00p | 3.43% | 213.00p | 198.50p | 130,149 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 381.00p | 11.00p | 2.97% | 381.00p | 361.70p | 73,365 |
| Investec | 146.80p | 9.10p | 6.61% | 147.65p | 136.95p | 1,424,861 |
| IP Group | 45.50p | 2.85p | 6.63% | 46.00p | 41.93p | 1,821,634 |
| ITV | 58.66p | 4.24p | 7.79% | 60.22p | 55.96p | 37,681,052 |
| IWG | 200.60p | 26.10p | 14.96% | 201.40p | 180.00p | 5,035,624 |
| JD Sports Fashion | 467.00p | 59.30p | 14.55% | 479.00p | 412.90p | 3,670,601 |
| Jlen Environmental Assets Group Limited NPV | 110.00p | -0.50p | -0.45% | 112.00p | 108.00p | 492,377 |
| John Laing Group | 333.60p | 13.00p | 4.05% | 344.60p | 331.80p | 513,105 |
| Johnson Matthey | 1,786.50p | 103.00p | 6.12% | 1,803.50p | 1,705.00p | 753,131 |
| JPMorgan American Inv Trust | 386.00p | 24.00p | 6.63% | 386.86p | 365.86p | 404,230 |
| JPMorgan Asia Growth & Income | 340.00p | 9.00p | 2.69% | 342.00p | 333.00p | 149,085 |
| JpMorgan China Growth & Income | 375.00p | 20.00p | 5.63% | 377.00p | 354.36p | 255,325 |
| JPMorgan Claverhouse Inv Trust | 516.00p | 2.00p | 0.39% | 540.00p | 502.00p | 232,153 |
| JPMorgan Emerging Markets Inv Trust | 825.00p | 32.00p | 4.04% | 826.67p | 799.86p | 389,944 |
| JPMorgan Euro Small Co. Trust | 260.00p | 7.00p | 2.77% | 267.00p | 252.98p | 250,479 |
| JPMorgan European Inv Trust Growth Shares | 223.00p | 12.00p | 5.69% | 223.00p | 213.20p | 31,722 |
| JPMorgan European Investment Trust Inc Shs | 103.00p | 6.70p | 6.89% | 104.50p | 98.40p | 161,995 |
| JPMorgan Global Growth & Income | 293.00p | 14.00p | 5.13% | 293.00p | 276.00p | 344,014 |
| JPMorgan Global Markets Emerging Income Trust | 97.00p | 3.00p | 3.19% | 98.20p | 94.56p | 807,711 |
| JPMorgan Indian Investment Trust | 429.00p | 19.50p | 4.76% | 443.50p | 423.50p | 245,994 |
| JPMorgan Japan Smaller Companies Trust | 350.00p | 7.00p | 2.04% | 355.86p | 346.00p | 59,749 |
| JPMorgan Japanese Inv Trust | 389.00p | 20.00p | 5.38% | 389.50p | 379.75p | 89,928 |
| JPMorgan Mid Cap Inv Trust | 810.00p | 34.00p | 4.42% | 854.00p | 790.00p | 46,534 |
| JPMorgan Russian Securities | 532.00p | 6.00p | 1.15% | 550.00p | 528.00p | 29,326 |
| JPMorgan Smaller Companies Inv Trust | 181.00p | 13.00p | 7.62% | 184.64p | 179.00p | 152,298 |
| JPMorgan US Smaller Co. Inv Tst | 230.00p | 12.00p | 5.50% | 232.00p | 216.00p | 103,105 |
| JTC | 403.00p | -2.00p | -0.49% | 405.00p | 399.00p | 486,222 |
| Jupiter Fund Management | 191.10p | 7.90p | 4.31% | 198.90p | 181.10p | 1,538,415 |
| Jupiter US Smaller Companies | 746.00p | 14.00p | 1.91% | 760.00p | 735.47p | 14,229 |
| Just Eat Takeaway.Com N.V. (CDI) | 6,548.00p | 176.00p | 2.76% | 6,752.00p | 6,438.00p | 105,742 |
| Just Group | 46.44p | 1.94p | 4.36% | 48.43p | 44.66p | 3,563,508 |
| Kainos Group | 636.00p | 50.00p | 8.42% | 646.00p | 613.00p | 103,680 |
| KAZ Minerals | 349.60p | 16.20p | 4.86% | 357.10p | 339.50p | 1,031,169 |
| Keller Group | 540.00p | 41.00p | 8.17% | 569.00p | 504.31p | 40,519 |
| Kenmare Resources | 175.50p | -14.00p | -7.39% | 189.50p | 174.50p | 241,594 |
| Keystone Inv Trust | 208.00p | 6.00p | 2.97% | 229.50p | 207.42p | 71,132 |
| Kier Group | 76.00p | 7.10p | 10.30% | 78.95p | 68.83p | 1,501,539 |
| Kin and Carta | 56.40p | 3.80p | 7.22% | 57.60p | 53.11p | 115,600 |
| Kingfisher | 140.40p | 5.20p | 3.85% | 146.60p | 137.47p | 13,162,474 |
| Lamprell | 11.95p | 1.00p | 9.09% | 11.95p | 11.00p | 204,832 |
| Lancashire Holdings Limited | 605.00p | 16.00p | 2.72% | 609.50p | 590.50p | 263,856 |
| Land Securities Group | 545.00p | 30.40p | 5.91% | 555.60p | 520.40p | 3,006,450 |
| Law Debenture Corp. | 498.00p | 48.00p | 10.67% | 498.00p | 463.50p | 440,869 |
| Legal & General Group | 186.30p | 26.60p | 16.66% | 192.26p | 170.10p | 26,105,150 |
| Lindsell Train Inv Trust | 121,250.00p | 10,750.00p | 9.73% | 124,000.00p | 112,655.00p | 394 |
| Liontrust Asset Management | 950.00p | 70.00p | 7.87% | 982.00p | 898.00p | 88,470 |
| Lloyds Banking Group | 29.94p | 2.21p | 7.99% | 29.94p | 28.15p | 292,974,176 |
| London Stock Exchange Group | 7,064.00p | -136.00p | -1.89% | 7,533.30p | 6,804.00p | 1,190,653 |
| LondonMetric Property | 179.50p | 1.40p | 0.79% | 189.60p | 178.30p | 2,865,230 |
| Lookers | 16.00p | 0.40p | 2.56% | 16.98p | 15.80p | 825,786 |
| Lowland Investment Co | 872.00p | 22.00p | 2.59% | 928.00p | 862.00p | 39,079 |
| LSL Property Services | 160.50p | 1.50p | 0.94% | 161.46p | 156.50p | 68,966 |
| Luceco | 77.00p | 6.00p | 8.45% | 80.10p | 71.37p | 443,148 |
| LXI Reit | 105.00p | -1.80p | -1.70% | 106.00p | 101.80p | 519,971 |
| M&G | 117.80p | 8.40p | 7.68% | 119.46p | 112.05p | 10,282,142 |
| Macau Property Opportunities Fund Ltd. | 61.50p | 0.75p | 1.22% | 61.50p | 60.50p | 34,996 |
| Macfarlane Group | 85.00p | -2.50p | -2.94% | 85.00p | 81.75p | 45,931 |
| Majedie Investments | 223.00p | 47.50p | 27.07% | 228.00p | 174.09p | 155,225 |
| Man Group | 125.75p | 5.65p | 4.70% | 127.65p | 121.95p | 3,203,360 |
| Manchester & London Investment Trust | 546.00p | -14.00p | -2.50% | 550.00p | 530.00p | 168,752 |
| Marks & Spencer Group | 100.10p | 6.10p | 6.49% | 103.35p | 97.04p | 10,511,296 |
| Marshalls | 546.00p | 26.50p | 5.10% | 562.50p | 517.21p | 253,653 |
| Marston's | 37.40p | 1.28p | 3.54% | 40.50p | 36.06p | 5,887,590 |
| Martin Currie Global Portfolio Trust | 272.00p | 6.00p | 2.26% | 275.00p | 259.70p | 95,139 |
| Mcbride | 57.00p | 0.00p | 0.00% | 57.70p | 56.00p | 18,267 |
| McCarthy & Stone | 66.10p | 5.80p | 9.62% | 68.60p | 61.55p | 1,340,702 |
| Mckay Securities | 172.00p | 7.50p | 4.41% | 180.14p | 171.50p | 14,912 |
| Mears Group | 123.00p | -2.00p | -1.60% | 129.00p | 116.00p | 74,083 |
| MEDICA GROUP | 110.00p | 6.00p | 5.77% | 110.00p | 104.00p | 57,964 |
| Mediclinic International | 253.60p | 8.20p | 3.34% | 260.20p | 248.01p | 1,016,552 |
| MedicX Fund Ltd. | 96.40p | 0.00p | 0.00% | 96.40p | 96.40p | 0 |
| Meggitt | 250.70p | 33.70p | 15.53% | 252.01p | 224.20p | 7,525,634 |
| Melrose Industries | 88.72p | 13.46p | 17.88% | 90.92p | 78.34p | 29,198,400 |
| Menzies(John) | 78.30p | 4.30p | 5.81% | 80.60p | 75.00p | 455,133 |
| Mercantile Investment Trust (The) | 171.40p | 11.20p | 6.99% | 171.48p | 166.00p | 1,210,672 |
| Merchants Trust | 384.50p | 28.50p | 7.95% | 388.00p | 356.90p | 309,110 |
| Merian Chrysalis Investment Company Limited NPV | 79.00p | 2.60p | 3.40% | 79.20p | 74.00p | 693,645 |
| Metro Bank | 89.98p | 4.08p | 4.75% | 91.86p | 84.37p | 699,496 |
| Micro Focus International | 370.20p | 47.60p | 14.76% | 372.70p | 331.20p | 1,976,731 |
| Mid Wynd International Inv Trust | 526.00p | 2.00p | 0.38% | 545.10p | 526.00p | 103,319 |
| 74.00p | 0.00p | 0.00% | 77.83p | 74.00p | 58,372 | |
| Mitchells & Butlers | 181.20p | 12.60p | 7.47% | 193.80p | 174.00p | 1,023,345 |
| Mitie Group | 68.00p | 1.10p | 1.64% | 70.00p | 63.03p | 702,168 |
| MJ Gleeson | 608.00p | 44.00p | 7.77% | 608.00p | 562.00p | 24,117 |
| Mondi | 1,281.50p | 58.00p | 4.74% | 1,281.50p | 1,227.50p | 1,554,940 |
| Moneysupermarket.com Group | 298.00p | 5.40p | 1.85% | 309.00p | 294.40p | 2,504,311 |
| Monks Inv Trust | 808.00p | 50.00p | 6.60% | 814.42p | 776.00p | 469,337 |
| Montanaro European Smaller Companies Trust | 938.00p | 74.00p | 8.53% | 940.00p | 882.16p | 14,949 |
| Montanaro UK Smaller Companies Inv Trust | 101.50p | 2.90p | 2.91% | 103.50p | 99.80p | 161,539 |
| Morgan Advanced Materials | 183.80p | 5.00p | 2.80% | 192.00p | 183.00p | 375,731 |
| Morgan Sindall Group | 1,170.00p | 100.00p | 9.35% | 1,196.00p | 1,088.00p | 60,243 |
| Morrison (Wm) Supermarkets | 182.40p | -3.30p | -1.78% | 189.22p | 181.25p | 8,060,599 |
| Motorpoint Group | 195.50p | 4.75p | 2.50% | 197.92p | 187.43p | 17,877 |
| Murray Income Trust | 688.00p | 16.00p | 2.38% | 710.00p | 680.00p | 153,369 |
| Murray International Trust | 887.00p | 44.00p | 5.22% | 896.97p | 856.64p | 321,401 |
| National Express Group | 201.00p | 16.10p | 8.71% | 216.99p | 191.10p | 1,321,641 |
| National Grid | 866.00p | 24.20p | 2.87% | 866.00p | 842.00p | 9,029,508 |
| NB Global Floating Rate Income Fund Ltd GBP | 69.30p | 1.90p | 2.82% | 70.80p | 68.40p | 623,730 |
| NB Private Equity Partners Ltd. | 820.00p | 90.00p | 12.20% | 820.00p | 712.58p | 56,510 |
| NCC Group | 164.00p | 3.80p | 2.37% | 167.92p | 160.20p | 265,821 |
| Network International Holdings | 361.60p | 41.60p | 13.00% | 381.60p | 332.80p | 1,539,531 |
| NewRiver REIT | 56.40p | 2.40p | 4.44% | 59.58p | 53.19p | 1,026,327 |
| Next | 3,777.00p | 387.00p | 11.42% | 3,879.00p | 3,429.36p | 1,058,993 |
| NextEnergy Solar Fund Limited Red | 113.40p | 7.00p | 6.86% | 114.00p | 102.50p | 992,275 |
| Ninety One | 170.80p | 4.00p | 2.40% | 173.70p | 155.50p | 459,833 |
| NMC Health | 938.40p | 0.00p | 0.00% | 967.60p | 852.60p | 3,031,260 |
| Norcros | 127.00p | 2.00p | 1.60% | 128.00p | 124.00p | 154,920 |
| North American Income Trust (The) | 217.00p | 7.00p | 3.33% | 227.28p | 214.00p | 271,940 |
| North Atlantic Smaller Companies Inv Trust | 2,560.00p | 0.00p | 0.00% | 2,700.00p | 2,540.00p | 6,869 |
| Ocado Group | 1,389.00p | 24.50p | 1.80% | 1,409.11p | 1,348.50p | 1,985,895 |
| Octopus Renewables Infrastructure Trust | 103.20p | 3.20p | 3.20% | 105.00p | 100.00p | 287,415 |
| On The Beach Group | 182.00p | -9.00p | -4.67% | 199.35p | 182.00p | 148,626 |
| OneSavings Bank | 202.60p | 10.90p | 5.69% | 207.94p | 193.10p | 1,173,309 |
| Oxford Biomedica | 560.00p | 15.00p | 2.75% | 560.00p | 527.55p | 92,680 |
| Oxford Instruments | 1,206.00p | 32.00p | 2.72% | 1,241.85p | 1,166.00p | 13,790 |
| Pacific Assets Trust | 225.00p | 12.00p | 5.63% | 225.00p | 214.50p | 171,057 |
| Pacific Horizon Inv Trust | 286.00p | -2.00p | -0.69% | 299.00p | 286.00p | 45,837 |
| Pagegroup | 308.00p | 28.20p | 10.08% | 318.19p | 288.60p | 1,482,195 |
| Palace Capital | 179.50p | -0.75p | -0.42% | 179.90p | 170.19p | 24,603 |
| Pantheon International | 1,756.00p | 62.00p | 3.66% | 1,780.00p | 1,662.00p | 45,873 |
| Paragon Banking Group | 305.40p | 18.80p | 6.56% | 310.00p | 279.80p | 428,268 |
| PayPoint | 534.00p | 16.00p | 3.09% | 556.79p | 507.00p | 59,773 |
| Pearson | 477.30p | 0.90p | 0.19% | 496.60p | 469.50p | 1,941,931 |
| Pendragon | 6.48p | 0.28p | 4.52% | 6.50p | 5.83p | 1,226,647 |
| Pennon Group | 1,025.50p | -19.50p | -1.87% | 1,071.50p | 1,022.50p | 1,660,277 |
| Perpetual Income & Growth Inv Trust | 207.00p | 12.00p | 6.15% | 211.00p | 198.80p | 934,229 |
| Pershing Square Holdings Ltd NPV | 1,436.00p | 72.00p | 5.26% | 1,442.00p | 1,364.00p | 176,415 |
| Persimmon | 1,827.00p | 204.50p | 12.60% | 1,860.50p | 1,659.50p | 1,511,138 |
| Personal Assets Trust | 41,650.00p | 650.00p | 1.59% | 42,350.00p | 41,650.00p | 7,430 |
| Petrofac Ltd. | 205.00p | 8.25p | 4.19% | 215.00p | 195.85p | 2,003,958 |
| Petropavlovsk | 18.82p | -0.06p | -0.32% | 19.55p | 18.52p | 11,907,019 |
| Pets at Home Group | 237.00p | 2.00p | 0.85% | 245.03p | 231.60p | 2,208,932 |
| Pharos Energy | 14.46p | 3.12p | 26.44% | 16.00p | 11.50p | 6,365,203 |
| Phoenix Group Holdings | 543.80p | 13.40p | 2.53% | 572.00p | 542.20p | 2,098,898 |
| Phoenix Spree Deutschland Limited SHS NPV | 260.00p | -1.00p | -0.39% | 270.54p | 250.00p | 185,356 |
| Photo-Me International | 39.70p | 1.10p | 2.86% | 42.95p | 39.20p | 726,626 |
| Picton Property Income Ltd | 77.70p | -1.50p | -1.91% | 81.70p | 77.70p | 786,646 |
| Playtech | 168.70p | -8.60p | -4.85% | 181.65p | 159.90p | 1,728,946 |
| Plus500 Ltd (DI) | 1,108.00p | -3.50p | -0.31% | 1,186.00p | 1,095.00p | 1,494,943 |
| Polar Capital Global Financials Trust | 93.00p | 2.10p | 2.29% | 94.83p | 92.00p | 150,502 |
| Polar Capital Global Healthcare Trust | 210.00p | 13.00p | 6.60% | 210.00p | 195.84p | 293,721 |
| Polar Capital Technology Trust | 1,566.00p | 92.00p | 6.24% | 1,570.00p | 1,530.00p | 289,951 |
| Pollen Street Secured Lending | 670.00p | 4.00p | 0.60% | 696.00p | 666.00p | 48,876 |
| Polymetal International | 1,406.00p | 37.00p | 2.70% | 1,425.00p | 1,377.50p | 1,774,929 |
| Polypipe Group | 436.50p | 19.50p | 4.68% | 443.50p | 410.00p | 395,071 |
| Porvair | 560.00p | 24.00p | 4.48% | 560.00p | 505.50p | 16,063 |
| PPHE Hotel Group Ltd | 1,040.00p | 70.00p | 7.00% | 1,069.10p | 980.00p | 12,169 |
| Premier Foods | 26.70p | -0.30p | -1.11% | 28.38p | 25.64p | 4,136,945 |
| Premier Oil | 25.09p | 2.25p | 9.85% | 28.23p | 21.67p | 48,329,884 |
| Primary Health Properties | 154.00p | 0.80p | 0.52% | 159.80p | 153.60p | 5,037,450 |
| Provident Financial | 152.50p | -9.10p | -5.63% | 173.00p | 152.50p | 1,026,915 |
| Prudential | 1,030.50p | 100.80p | 10.95% | 1,034.50p | 970.60p | 4,744,636 |
| Purecircle Limited (DI) | 131.20p | 0.00p | 0.00% | 131.20p | 131.20p | 0 |
| PureTech Health | 226.50p | 4.50p | 2.03% | 237.89p | 222.50p | 181,037 |
| PZ Cussons | 181.20p | 3.60p | 2.02% | 183.71p | 177.20p | 246,778 |
| QinetiQ Group | 321.40p | 19.40p | 6.42% | 323.00p | 309.20p | 783,089 |
| Quilter | 112.30p | 3.15p | 2.89% | 115.90p | 110.40p | 6,189,561 |
| Rank Group | 135.00p | 9.00p | 7.14% | 141.48p | 130.20p | 177,085 |
| Rathbone Brothers | 1,386.00p | 84.00p | 6.48% | 1,410.00p | 1,290.00p | 54,758 |
| Raven Property Group Limited | 33.00p | 0.75p | 2.34% | 33.00p | 32.10p | 105,952 |
| RDI Reit | 59.70p | -1.60p | -2.61% | 62.45p | 55.30p | 371,826 |
| Reach | 81.10p | -8.90p | -9.89% | 94.55p | 76.90p | 1,307,712 |
| Real Estate Credit Investments Ltd | 99.80p | -1.20p | -1.19% | 104.00p | 96.86p | 420,841 |
| Reckitt Benckiser Group | 6,160.00p | -92.00p | -1.47% | 6,326.00p | 6,146.00p | 1,095,428 |
| Redde Northgate | 143.00p | 6.20p | 4.53% | 144.85p | 136.40p | 386,942 |
| Redrow | 362.00p | 48.80p | 15.58% | 362.55p | 315.20p | 1,826,687 |
| Regional REIT Limited | 77.10p | -5.90p | -7.11% | 83.49p | 77.10p | 739,153 |
| RELX plc | 1,742.00p | 55.50p | 3.29% | 1,745.00p | 1,692.00p | 3,322,728 |
| Renewi | 23.00p | 0.50p | 2.22% | 23.95p | 22.20p | 339,225 |
| Renishaw | 2,914.00p | 150.00p | 5.43% | 2,972.00p | 2,830.00p | 59,385 |
| Rentokil Initial | 384.30p | 1.00p | 0.26% | 408.99p | 375.90p | 4,182,332 |
| Residential Secure Income | 84.00p | -2.60p | -3.00% | 88.80p | 84.00p | 51,673 |
| Restaurant Group | 35.18p | 1.14p | 3.20% | 42.19p | 35.16p | 1,576,599 |
| RHI Magnesita N.V. (DI) | 1,997.00p | 59.00p | 3.04% | 2,028.00p | 1,943.00p | 178,239 |
| Ricardo | 341.00p | -17.00p | -4.79% | 369.40p | 341.00p | 19,740 |
| Rightmove | 472.30p | 32.30p | 7.34% | 472.30p | 440.60p | 2,951,476 |
| Rio Tinto | 3,794.50p | 15.50p | 0.41% | 3,849.00p | 3,759.50p | 1,975,535 |
| RIT Capital Partners | 1,724.00p | 150.00p | 9.53% | 1,724.00p | 1,596.73p | 279,883 |
| River and Mercantile Group | 175.00p | -7.00p | -4.00% | 175.00p | 174.50p | 1,221 |
| Riverstone Energy Limited | 171.20p | 10.60p | 6.60% | 173.00p | 164.93p | 19,183 |
| Robert Walters | 315.00p | 2.00p | 0.64% | 324.00p | 315.00p | 19,030 |
| Rolls-Royce Holdings | 297.70p | 46.10p | 18.32% | 304.90p | 261.40p | 20,368,302 |
| Rotork | 234.40p | 7.00p | 3.08% | 241.00p | 231.60p | 3,569,711 |
| Royal Bank of Scotland Group | 107.05p | 5.30p | 5.21% | 108.00p | 103.76p | 24,437,944 |
| Royal Dutch Shell 'A' | 1,479.40p | 7.80p | 0.53% | 1,530.60p | 1,452.80p | 5,996,569 |
| Royal Dutch Shell 'B' | 1,436.40p | 18.00p | 1.27% | 1,476.00p | 1,401.80p | 11,238,868 |
| Royal Mail | 130.30p | 6.00p | 4.83% | 135.30p | 126.09p | 4,091,081 |
| RPS Group | 35.00p | 4.70p | 15.56% | 36.35p | 29.86p | 16,613,153 |
| RSA Insurance Group | 388.20p | 17.10p | 4.61% | 398.90p | 381.40p | 3,697,875 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 222.00p | -1.00p | -0.45% | 233.00p | 222.00p | 509,050 |
| S&U | 1,520.00p | 27.50p | 1.84% | 1,549.87p | 1,486.00p | 3,138 |
| Sabre Insurance Group | 271.50p | 6.50p | 2.45% | 284.50p | 271.50p | 150,199 |
| Safestore Holdings | 671.50p | 17.50p | 2.68% | 691.51p | 658.00p | 405,735 |
| SAGA | 16.50p | 0.65p | 4.10% | 18.27p | 15.17p | 4,332,664 |
| Sage Group | 565.40p | 7.20p | 1.29% | 577.80p | 545.40p | 3,467,228 |
| Sainsbury (J) | 206.10p | -7.30p | -3.42% | 220.00p | 206.10p | 16,134,964 |
| Sanne Group | 608.00p | 13.00p | 2.20% | 628.00p | 595.00p | 51,030 |
| Savills | 771.00p | 26.00p | 3.49% | 798.50p | 745.00p | 276,291 |
| Schroder Asia Pacific Fund | 398.00p | 15.00p | 3.92% | 398.00p | 389.74p | 122,090 |
| Schroder Asian Total Return Investment Company | 314.00p | 8.00p | 2.61% | 320.00p | 310.00p | 143,159 |
| Schroder European Real Estate Investment Trust | 68.00p | -0.20p | -0.28% | 73.00p | 67.40p | 316,130 |
| Schroder Income Growth Fund | 215.00p | 12.00p | 5.91% | 216.45p | 209.00p | 149,371 |
| Schroder Japan Growth Fund | 156.00p | 4.50p | 3.02% | 156.00p | 151.50p | 92,028 |
| Schroder Oriental Income Fund Ltd. | 204.00p | 13.20p | 6.92% | 205.00p | 195.37p | 640,766 |
| Schroder Real Estate Investment Trust Ltd | 38.00p | 6.00p | 18.75% | 38.20p | 31.80p | 1,572,914 |
| Schroder UK Mid Cap Fund | 402.00p | 26.00p | 6.90% | 404.00p | 379.07p | 87,489 |
| Schroder UK Public Private Trust | 21.65p | -0.35p | -1.59% | 22.00p | 20.87p | 2,393,718 |
| Schroders | 2,373.00p | 52.00p | 2.24% | 2,426.00p | 2,355.00p | 383,298 |
| Scottish American Inv Company | 365.00p | 28.00p | 8.21% | 365.00p | 344.00p | 335,098 |
| Scottish Inv Trust | 650.00p | 35.00p | 5.69% | 666.18p | 640.00p | 159,101 |
| Scottish Mortgage Inv Trust | 572.50p | 34.00p | 6.31% | 574.50p | 548.99p | 4,254,603 |
| Scottish Oriental Smaller Companies Trust | 714.00p | 34.00p | 5.00% | 719.19p | 688.00p | 44,221 |
| SDCL Energy Efficiency Income Trust | 90.60p | 1.80p | 1.97% | 93.00p | 88.24p | 779,455 |
| SDL | 393.00p | 21.00p | 5.54% | 402.00p | 367.00p | 206,629 |
| Securities Trust of Scotland | 163.00p | 3.50p | 2.19% | 166.00p | 161.06p | 212,708 |
| SEGRO | 766.00p | 20.60p | 2.76% | 783.80p | 755.20p | 2,854,244 |
| Senior | 62.85p | -1.50p | -2.33% | 68.73p | 60.70p | 1,913,461 |
| Sequoia Economic Infrastructure Income Fund Limited | 99.10p | 4.10p | 4.32% | 99.10p | 92.10p | 3,005,645 |
| Serco Group | 125.00p | 2.00p | 1.63% | 126.90p | 123.50p | 2,563,553 |
| Severfield | 60.40p | -2.60p | -4.13% | 62.80p | 60.40p | 25,481 |
| Severn Trent | 2,207.00p | 58.00p | 2.70% | 2,216.00p | 2,146.00p | 838,805 |
| Shaftesbury | 592.00p | 0.50p | 0.08% | 604.00p | 572.00p | 649,365 |
| SIG | 20.00p | 2.49p | 14.22% | 20.96p | 18.05p | 6,959,028 |
| Signature Aviation | 168.15p | 14.80p | 9.65% | 168.40p | 156.95p | 1,542,216 |
| Sirius Real Estate Ltd. | 63.90p | 3.00p | 4.93% | 65.00p | 60.20p | 830,346 |
| SME Credit Realisation Fund Limited NPV | 49.05p | -0.48p | -0.96% | 50.62p | 49.00p | 22,132 |
| Smith & Nephew | 1,432.50p | 69.50p | 5.10% | 1,435.50p | 1,370.50p | 2,698,904 |
| Smith (DS) | 273.90p | 19.20p | 7.54% | 273.90p | 255.40p | 4,770,705 |
| Smiths Group | 1,087.00p | 26.50p | 2.50% | 1,087.00p | 1,023.50p | 1,911,552 |
| Smithson Investment Trust | 1,170.00p | 42.00p | 3.74% | 1,172.00p | 1,132.00p | 608,591 |
| Smurfit Kappa Group | 2,306.00p | 142.00p | 6.56% | 2,326.00p | 2,220.00p | 239,324 |
| Softcat | 967.00p | 25.50p | 2.71% | 1,003.70p | 940.50p | 333,268 |
| Spectris | 2,318.00p | -6.00p | -0.26% | 2,339.00p | 2,221.00p | 219,063 |
| Speedy Hire | 49.20p | 1.80p | 3.85% | 49.20p | 45.60p | 70,878 |
| Spirax-Sarco Engineering | 7,710.00p | -150.00p | -1.91% | 8,080.00p | 7,562.00p | 217,287 |
| Spire Healthcare Group | 85.00p | 4.70p | 5.71% | 88.10p | 79.90p | 726,595 |
| Spirent Communications | 227.00p | 13.00p | 6.07% | 235.00p | 221.75p | 2,179,452 |
| SQN Asset Finance Income Fund Limited | 28.00p | 1.80p | 6.43% | 29.90p | 28.00p | 366,850 |
| SQN Asset Finance Income Fund Limited 'C Shares' | 53.20p | -0.60p | -1.16% | 53.20p | 51.50p | 149,772 |
| SSE | 1,127.00p | 58.50p | 5.45% | 1,130.00p | 1,057.50p | 3,948,891 |
| SSP Group | 271.40p | 10.20p | 3.86% | 283.24p | 267.00p | 2,309,974 |
| St James's Place | 735.20p | 25.40p | 3.58% | 749.00p | 721.00p | 2,054,526 |
| St. Modwen Properties | 319.50p | 5.50p | 1.75% | 331.00p | 316.00p | 154,259 |
| Stagecoach Group | 75.95p | 7.05p | 10.17% | 77.60p | 65.85p | 875,177 |
| Standard Chartered | 421.10p | 14.70p | 3.62% | 426.20p | 410.20p | 5,310,674 |
| Standard Life Aberdeen | 208.30p | 15.30p | 7.93% | 209.80p | 196.80p | 10,968,263 |
| Standard Life Investments Property Income Trust Ltd. | 79.60p | 3.80p | 5.01% | 81.23p | 74.10p | 1,502,144 |
| Standard Life Private Equity Trust | 254.00p | 12.00p | 4.90% | 268.00p | 240.40p | 101,513 |
| Standard Life UK Smaller Companies Trust | 417.00p | 15.00p | 3.73% | 423.78p | 403.33p | 283,478 |
| Starwood European Real Estate Finance Ltd | 81.60p | 1.40p | 1.75% | 81.80p | 79.09p | 244,763 |
| SThree | 200.00p | -5.50p | -2.68% | 214.00p | 195.20p | 537,831 |
| Stobart Group Ltd. | 54.00p | 8.00p | 17.39% | 54.00p | 46.10p | 346,968 |
| Stock Spirits Group | 150.60p | 5.60p | 3.86% | 156.60p | 145.40p | 312,712 |
| Strategic Equity Capital | 179.00p | 6.00p | 3.47% | 179.75p | 175.00p | 229,031 |
| Studio Retail Group | 140.00p | 2.75p | 1.95% | 140.50p | 140.00p | 2,039 |
| STV Group | 298.00p | -9.50p | -3.20% | 319.33p | 290.00p | 26,222 |
| Superdry | 101.70p | 5.70p | 5.94% | 116.00p | 98.00p | 362,378 |
| Syncona Limited NPV | 212.00p | 6.50p | 3.16% | 213.00p | 205.50p | 448,891 |
| Synthomer | 242.80p | 22.40p | 10.16% | 243.80p | 222.80p | 845,229 |
| TalkTalk Telecom Group | 87.10p | 3.65p | 4.37% | 87.55p | 84.05p | 1,303,614 |
| Target Healthcare Reit Ltd | 103.00p | 1.00p | 0.98% | 105.40p | 101.60p | 2,029,043 |
| Tate & Lyle | 646.00p | 31.60p | 5.14% | 646.20p | 617.60p | 1,466,068 |
| Taylor Wimpey | 117.00p | 15.50p | 15.27% | 117.30p | 104.31p | 15,958,004 |
| TBC Bank Group | 690.00p | 35.00p | 5.38% | 706.00p | 650.00p | 38,146 |
| Ted Baker | 111.30p | 6.30p | 6.00% | 118.90p | 100.50p | 514,288 |
| Telecom Plus | 1,260.00p | 12.00p | 0.96% | 1,288.00p | 1,242.00p | 55,724 |
| Temple Bar Inv Trust | 747.00p | 15.00p | 2.05% | 767.95p | 736.00p | 371,654 |
| Templeton Emerging Markets Inv Trust | 664.00p | 17.00p | 2.63% | 666.00p | 648.00p | 220,088 |
| Ten Entertainment Group | 169.50p | 0.00p | 0.00% | 175.00p | 165.50p | 62,009 |
| Tesco | 221.60p | -2.30p | -1.03% | 230.72p | 221.60p | 25,700,048 |
| The Gym Group | 143.00p | 7.40p | 5.46% | 147.20p | 135.00p | 722,598 |
| The Renewables Infrastructure Group Limited | 128.80p | 3.00p | 2.38% | 136.60p | 126.00p | 5,305,073 |
| TI Fluid Systems | 148.00p | 10.20p | 7.48% | 151.00p | 137.80p | 142,140 |
| Topps Tiles | 30.40p | -0.30p | -0.98% | 32.00p | 29.00p | 892,005 |
| Town Centre Securities | 119.00p | 0.50p | 0.42% | 119.00p | 115.06p | 17,641 |
| TP ICAP | 307.40p | 25.00p | 8.85% | 312.60p | 288.20p | 688,703 |
| TR European Growth Trust | 644.00p | 18.00p | 2.88% | 658.00p | 628.00p | 28,432 |
| TR Property Inv Trust | 327.00p | 12.50p | 3.97% | 331.50p | 319.33p | 700,106 |
| Trainline | 315.00p | 37.00p | 13.31% | 326.80p | 281.00p | 1,794,492 |
| Travis Perkins | 780.20p | 60.20p | 8.36% | 784.80p | 738.20p | 1,116,805 |
| Treatt | 420.00p | -10.00p | -2.33% | 430.00p | 411.18p | 29,435 |
| Trifast | 97.20p | -0.80p | -0.82% | 97.20p | 92.20p | 9,169 |
| Triple Point Social Housing Reit | 93.00p | 1.60p | 1.75% | 93.65p | 91.91p | 208,432 |
| Tritax Big Box Reit | 113.50p | 7.50p | 7.08% | 114.30p | 107.00p | 3,804,128 |
| Tritax Eurobox (GBP) | 89.00p | 2.20p | 2.53% | 89.80p | 85.20p | 304,321 |
| Troy Income & Growth Trust | 67.40p | 0.70p | 1.05% | 70.00p | 66.60p | 1,046,814 |
| TT Electronics | 155.50p | 11.50p | 7.99% | 157.80p | 145.50p | 121,628 |
| TUI AG Reg Shs (DI) | 333.30p | 15.50p | 4.88% | 344.00p | 329.10p | 1,927,044 |
| Tullow Oil | 24.11p | 6.83p | 39.49% | 29.89p | 17.30p | 141,601,872 |
| Twentyfour Income Fund Limited Ord Red | 93.00p | 7.40p | 8.64% | 93.20p | 86.00p | 1,626,911 |
| TwentyFour Select Monthly Income Fund Limited | 74.40p | 2.60p | 3.51% | 79.00p | 74.40p | 271,831 |
| Tyman | 142.00p | -1.00p | -0.69% | 147.46p | 140.00p | 452,460 |
| U And I Group | 87.00p | -0.50p | -0.57% | 89.80p | 84.60p | 73,706 |
| UDG Healthcare Public Limited Company | 590.00p | 20.50p | 3.60% | 595.50p | 569.50p | 850,023 |
| UK Commercial Property Reit Limited | 63.50p | 2.40p | 3.93% | 64.72p | 62.91p | 851,745 |
| Ultra Electronics Holdings | 1,887.00p | 2.00p | 0.11% | 1,962.00p | 1,865.00p | 93,235 |
| Unilever | 4,136.00p | 99.00p | 2.45% | 4,165.00p | 4,096.00p | 1,809,495 |
| Unite Group | 761.50p | 21.50p | 2.91% | 783.50p | 755.50p | 641,610 |
| United Utilities Group | 826.20p | -23.60p | -2.78% | 862.20p | 826.20p | 3,853,540 |
| Utilico Emerging Markets Ltd (DI) | 161.00p | 6.00p | 3.87% | 163.00p | 157.56p | 19,265 |
| Value and Income Trust | 168.00p | 12.75p | 8.12% | 174.29p | 158.45p | 53,177 |
| Vectura Group | 90.00p | -1.50p | -1.64% | 97.10p | 89.99p | 891,779 |
| Vesuvius | 328.60p | 6.00p | 1.86% | 337.87p | 324.60p | 326,233 |
| Victrex plc | 1,880.00p | -7.00p | -0.37% | 1,950.00p | 1,869.00p | 229,879 |
| Vietnam Enterprise Investments (DI) | 368.00p | 16.00p | 4.55% | 368.00p | 354.26p | 348,459 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 264.50p | 6.50p | 2.52% | 270.00p | 262.00p | 655,763 |
| Virgin Money UK | 61.10p | 4.68p | 8.29% | 62.56p | 56.98p | 7,986,581 |
| Vistry Group | 599.00p | 89.00p | 17.45% | 602.00p | 520.09p | 1,360,442 |
| Vitec Group | 654.00p | 10.00p | 1.55% | 662.00p | 616.00p | 57,545 |
| Vivo Energy | 64.60p | 0.30p | 0.46% | 71.64p | 64.30p | 122,124 |
| Vodafone Group | 116.56p | 5.54p | 4.99% | 116.72p | 111.26p | 71,019,728 |
| Volution Group | 156.50p | 18.50p | 12.80% | 160.50p | 144.50p | 199,203 |
| VP | 660.00p | -8.00p | -1.20% | 660.00p | 610.29p | 9,324 |
| Watches of Switzerland Group | 193.00p | 13.60p | 7.58% | 201.82p | 180.00p | 150,353 |
| Weir Group | 789.40p | 32.00p | 4.22% | 835.20p | 787.80p | 1,187,658 |
| Wetherspoon (J.D.) | 869.50p | 64.00p | 7.95% | 919.50p | 831.50p | 243,902 |
| WH Smith | 1,091.00p | 84.00p | 8.32% | 1,124.00p | 996.00p | 744,876 |
| Whitbread | 2,569.00p | 98.00p | 3.97% | 2,655.00p | 2,531.00p | 974,051 |
| William Hill | 79.90p | 11.10p | 16.13% | 82.76p | 69.00p | 11,643,874 |
| Wincanton | 227.00p | -9.00p | -3.77% | 243.00p | 227.00p | 31,088 |
| Witan Inv Trust | 161.20p | 9.80p | 6.47% | 161.93p | 153.80p | 1,910,005 |
| Witan Pacific Inv Trust | 295.00p | 8.00p | 2.79% | 299.73p | 287.00p | 30,053 |
| Wizz Air Holdings | 2,366.00p | 198.00p | 9.13% | 2,382.00p | 2,206.00p | 427,819 |
| Wood Group (John) | 189.85p | 18.15p | 10.57% | 201.39p | 172.80p | 3,181,984 |
| Workspace Group | 679.50p | 46.50p | 7.35% | 711.50p | 645.50p | 371,835 |
| Worldwide Healthcare Trust | 2,980.00p | 165.00p | 5.86% | 3,010.00p | 2,910.00p | 131,409 |
| WPP | 511.00p | 29.30p | 6.06% | 519.60p | 488.30p | 4,018,040 |
| XP Power Ltd. (DI) | 2,630.00p | 30.00p | 1.15% | 2,728.40p | 2,560.00p | 11,988 |
| XPS Pensions Group | 109.50p | 0.00p | 0.00% | 111.75p | 109.50p | 10,000 |
| Zotefoams | 162.50p | 3.00p | 1.94% | 162.50p | 156.25p | 216,983 |