You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 1,119.00p | 5.50p | 0.49% | 1,125.00p | 1,110.50p | 219,077 |
| 3i Infrastructure | 299.50p | -1.50p | -0.50% | 300.70p | 229.75p | 522,460 |
| 4Imprint Group | 2,991.10p | 11.10p | 0.37% | 2,991.20p | 2,990.00p | 510 |
| 888 Holdings | 159.30p | 0.30p | 0.19% | 159.30p | 156.60p | 78,606 |
| AA | 64.55p | -1.65p | -2.49% | 67.62p | 64.36p | 105,655 |
| Aberdeen Asian Income Fund Ltd. | 214.67p | -2.33p | -1.08% | 214.92p | 213.50p | 13,843 |
| Aberdeen Diversified Income and Growth Trust | 104.50p | -1.50p | -1.42% | 106.00p | 103.50p | 97,871 |
| Aberdeen New Dawn Investment Trust | 249.92p | -1.08p | -0.43% | 253.00p | 249.92p | 435 |
| Aberdeen New India Investment Trust | 460.00p | 2.00p | 0.44% | 460.00p | 455.00p | 13,378 |
| Aberdeen Standard Asia Focus | 1,080.75p | 0.00p | 0.00% | 1,086.60p | 1,075.00p | 3,066 |
| Aberdeen Standard Equity Income Trust | 376.38p | -1.61p | -0.43% | 377.07p | 373.95p | 14,901 |
| Aberdeen Standard European Logistics Income | 91.36p | -1.04p | -1.13% | 91.36p | 90.63p | 19,564 |
| Aberforth Smaller Companies Trust | 1,247.77p | -2.23p | -0.18% | 1,248.00p | 1,241.00p | 23,563 |
| Aberforth Split Level Income Trust | 75.18p | 0.00p | 0.00% | 75.18p | 75.18p | 22,975 |
| Admiral Group | 2,144.00p | 15.00p | 0.70% | 2,146.00p | 2,110.00p | 153,211 |
| Aew UK Reit | 93.40p | 0.00p | 0.00% | 93.40p | 93.40p | 100,000 |
| Aggreko | 833.40p | -3.20p | -0.38% | 838.20p | 829.00p | 90,732 |
| AJ Bell | 407.50p | 3.00p | 0.74% | 410.00p | 402.35p | 39,678 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 97.40p | -2.00p | -2.01% | 97.40p | 97.40p | 5,690 |
| Alfa Financial Software Holdings | 78.50p | 2.00p | 2.61% | 78.50p | 77.47p | 722 |
| Alliance Trust | 804.33p | 0.33p | 0.04% | 806.00p | 801.48p | 125,552 |
| Allianz Technology Trust | 1,642.40p | 12.40p | 0.76% | 1,647.00p | 1,635.18p | 18,887 |
| ALLIED MINDS | 60.60p | -1.70p | -2.73% | 62.00p | 60.60p | 7,591 |
| Amigo Holdings | 72.50p | -0.50p | -0.68% | 74.60p | 72.50p | 46,541 |
| Anglo American | 1,913.20p | 0.80p | 0.04% | 1,913.40p | 1,889.00p | 813,177 |
| Anglo-Eastern Plantations | 435.00p | 0.00p | 0.00% | 436.00p | 432.98p | 3,485 |
| Antofagasta | 933.60p | 0.20p | 0.02% | 935.60p | 920.00p | 485,007 |
| AO World | 78.70p | 0.30p | 0.38% | 82.60p | 75.31p | 19,559 |
| Apax Global Alpha Limited | 157.50p | 0.50p | 0.32% | 158.00p | 154.85p | 18,309 |
| Aptitude Software Group | 590.00p | 0.00p | 0.00% | 600.00p | 588.00p | 22,985 |
| Arrow Global Group | 217.20p | 1.00p | 0.46% | 218.80p | 214.80p | 9,108 |
| Artemis Alpha Trust | 273.00p | -3.00p | -1.09% | 279.00p | 273.00p | 2,611 |
| ASA International Group | 370.00p | 0.00p | 0.00% | 381.00p | 370.00p | 599 |
| Ascential | 392.80p | -3.00p | -0.76% | 396.40p | 389.60p | 273,229 |
| Ashmore Group | 481.00p | -0.60p | -0.12% | 483.60p | 477.60p | 119,352 |
| Ashtead Group | 2,280.00p | 15.00p | 0.66% | 2,294.00p | 2,261.00p | 172,451 |
| Associated British Foods | 2,279.00p | -34.00p | -1.47% | 2,310.00p | 2,269.00p | 162,316 |
| Assura | 70.70p | 0.30p | 0.43% | 70.90p | 70.00p | 655,349 |
| Aston Martin Lagonda Global Holdings | 577.60p | 21.60p | 3.88% | 577.80p | 549.21p | 79,242 |
| AstraZeneca | 7,033.00p | 86.00p | 1.24% | 7,039.00p | 6,918.00p | 414,315 |
| Auto Trader Group | 527.00p | 2.80p | 0.53% | 530.00p | 523.20p | 349,693 |
| Avast | 383.40p | -2.60p | -0.67% | 385.80p | 380.00p | 611,131 |
| Aveva Group | 3,762.00p | 38.00p | 1.02% | 3,780.00p | 3,710.00p | 66,088 |
| AVI Global Trust | 751.00p | -2.00p | -0.27% | 759.00p | 751.00p | 21,259 |
| Aviva | 391.10p | 3.10p | 0.80% | 391.80p | 387.30p | 1,764,917 |
| Avon Rubber | 1,692.32p | -35.68p | -2.07% | 1,712.00p | 1,692.32p | 3,869 |
| B&M European Value Retail S.A. (DI) | 376.48p | 1.98p | 0.53% | 376.48p | 370.30p | 140,665 |
| Babcock International Group | 546.80p | -1.40p | -0.26% | 549.95p | 540.60p | 396,637 |
| BAE Systems | 587.00p | -1.20p | -0.20% | 588.00p | 583.00p | 1,173,098 |
| Baillie Gifford Japan Trust | 822.03p | 6.03p | 0.74% | 826.00p | 821.74p | 25,793 |
| Baillie Gifford Shin Nippon | 177.83p | 1.63p | 0.92% | 178.56p | 175.40p | 76,316 |
| Baillie Gifford UK Growth Fund | 180.00p | 0.00p | 0.00% | 180.48p | 180.00p | 24,165 |
| Baillie Gifford US Growth Trust | 139.52p | -1.98p | -1.40% | 140.00p | 139.52p | 44,487 |
| Bakkavor Group | 115.60p | 0.60p | 0.52% | 117.00p | 113.80p | 3,325 |
| Balfour Beatty | 229.00p | -0.20p | -0.09% | 230.40p | 227.80p | 448,808 |
| Bank of Georgia Group | 1,332.00p | 27.00p | 2.07% | 1,332.00p | 1,292.23p | 792 |
| Bankers Inv Trust | 950.00p | 3.00p | 0.32% | 950.00p | 943.00p | 32,828 |
| Barclays | 149.92p | 1.92p | 1.30% | 150.28p | 147.68p | 4,755,755 |
| Barr (A.G.) | 590.00p | -7.00p | -1.17% | 600.00p | 584.66p | 17,332 |
| Barratt Developments | 632.60p | 0.40p | 0.06% | 637.20p | 630.00p | 526,818 |
| BATM Advanced Communications Ltd. | 43.10p | 0.10p | 0.23% | 43.90p | 43.08p | 236,434 |
| BB Healthcare Trust (Red) | 130.90p | 0.40p | 0.30% | 131.00p | 130.90p | 9,449 |
| BBA Aviation | 313.60p | 0.60p | 0.19% | 315.40p | 308.00p | 132,716 |
| BBGI SICAV S.A. (DI) | 157.00p | 0.00p | 0.00% | 157.50p | 156.63p | 98,724 |
| BCA Marketplace | 235.60p | -6.40p | -2.64% | 236.20p | 234.00p | 2,374,919 |
| Beazley | 600.00p | 6.50p | 1.10% | 601.50p | 590.50p | 133,075 |
| Bellway | 3,237.00p | 22.00p | 0.68% | 3,238.00p | 3,202.00p | 28,167 |
| Berkeley Group Holdings (The) | 4,121.00p | 22.00p | 0.54% | 4,131.00p | 4,077.00p | 61,243 |
| BH Global Ltd. GBP Shares | 1,570.00p | 0.00p | 0.00% | 1,585.00p | 1,570.00p | 14,903 |
| BH Macro Ltd. GBP Shares | 2,714.88p | 0.00p | 0.00% | 2,750.00p | 2,690.74p | 9,987 |
| BHP Group | 1,801.20p | 5.60p | 0.31% | 1,801.40p | 1,771.40p | 928,314 |
| Biffa | 235.23p | 1.23p | 0.53% | 235.75p | 231.46p | 37,637 |
| Big Yellow Group | 1,056.00p | 5.00p | 0.48% | 1,056.00p | 1,049.00p | 10,381 |
| Biotech Growth Trust (The) | 740.14p | -3.86p | -0.52% | 743.56p | 732.00p | 12,864 |
| Blackrock Frontiers Investment Trust | 131.58p | -1.92p | -1.44% | 132.58p | 130.77p | 44,591 |
| BlackRock Greater Europe Inv Trust | 385.00p | 4.00p | 1.05% | 388.00p | 384.00p | 10,919 |
| BlackRock Latin American Inv Trust | 464.45p | -5.55p | -1.18% | 464.45p | 460.68p | 1,773 |
| Blackrock North American Income Trust | 191.94p | 0.00p | 0.00% | 194.50p | 191.00p | 78,468 |
| BlackRock Smaller Companies Trust | 1,424.00p | 2.00p | 0.14% | 1,440.00p | 1,423.53p | 4,256 |
| Blackrock Throgmorton Trust | 572.32p | -3.68p | -0.64% | 574.00p | 569.76p | 17,005 |
| BlackRock World Mining Trust | 356.06p | -2.94p | -0.82% | 358.50p | 355.98p | 51,871 |
| Bloomsbury Publishing | 239.56p | -2.44p | -1.01% | 241.00p | 239.56p | 83 |
| Bluefield Solar Income Fund Limited | 130.86p | 0.36p | 0.28% | 131.50p | 129.50p | 95,006 |
| BMO Capital & Income Investment Trust | 317.78p | 0.00p | 0.00% | 318.00p | 316.50p | 15,500 |
| BMO Commercial Property Trust Limited | 117.98p | 1.38p | 1.18% | 118.20p | 115.92p | 204,997 |
| BMO Global Smaller Companies | 1,366.00p | 2.00p | 0.15% | 1,366.00p | 1,352.00p | 9,844 |
| BMO Private Equity Trust | 360.74p | -2.26p | -0.62% | 362.00p | 359.00p | 7,979 |
| BMO Real Estate Investments Limited | 84.24p | 1.04p | 1.25% | 84.38p | 84.24p | 11,025 |
| Bodycote | 744.00p | 1.00p | 0.13% | 752.00p | 726.50p | 37,925 |
| Bovis Homes Group | 1,097.00p | 0.00p | 0.00% | 1,099.00p | 1,086.00p | 44,719 |
| BP | 520.90p | 5.80p | 1.13% | 521.00p | 509.90p | 5,155,331 |
| Brewin Dolphin Holdings | 318.20p | 1.00p | 0.32% | 322.00p | 317.60p | 87,820 |
| British American Tobacco | 2,956.50p | -4.50p | -0.15% | 2,959.50p | 2,932.00p | 448,987 |
| British Land Company | 564.60p | 2.60p | 0.46% | 567.60p | 561.20p | 591,540 |
| Britvic | 960.00p | 11.50p | 1.21% | 960.18p | 944.00p | 224,601 |
| Brown (N.) Group | 112.30p | 0.30p | 0.27% | 112.30p | 110.90p | 40,540 |
| Brunner Inv Trust | 839.44p | -6.56p | -0.78% | 839.44p | 839.44p | 919 |
| BT Group | 175.00p | 1.16p | 0.67% | 175.42p | 172.36p | 5,312,865 |
| Bunzl | 2,106.00p | 7.00p | 0.33% | 2,111.00p | 2,092.00p | 128,742 |
| Burberry Group | 2,136.00p | 16.00p | 0.75% | 2,154.00p | 2,117.00p | 168,032 |
| Cairn Energy | 202.00p | 0.20p | 0.10% | 204.20p | 200.40p | 378,763 |
| Caledonia Investments | 3,030.00p | 25.00p | 0.83% | 3,035.00p | 3,005.00p | 5,949 |
| Capita | 142.65p | 2.20p | 1.57% | 142.85p | 139.60p | 387,868 |
| Capital & Counties Properties | 224.80p | 2.10p | 0.94% | 224.80p | 221.40p | 196,119 |
| Capital & Regional | 20.35p | 0.25p | 1.24% | 20.90p | 20.10p | 165,994 |
| Capital Gearing Trust | 4,330.00p | -10.00p | -0.23% | 4,337.50p | 4,330.00p | 947 |
| Card Factory | 163.80p | 1.20p | 0.74% | 166.20p | 162.50p | 21,382 |
| Carnival | 3,696.00p | 2.00p | 0.05% | 3,710.00p | 3,670.00p | 55,114 |
| Carr's Group | 144.58p | 3.58p | 2.54% | 144.58p | 144.58p | 1,444 |
| CC Japan Income & Growth Trust | 150.83p | 0.83p | 0.55% | 152.66p | 150.83p | 6,293 |
| Centamin (DI) | 126.35p | -1.50p | -1.17% | 129.23p | 125.25p | 1,830,627 |
| Centrica | 74.08p | 1.30p | 1.79% | 74.43p | 73.14p | 5,256,179 |
| Charles Taylor | 322.17p | 87.17p | 37.09% | 325.00p | 317.00p | 1,647,584 |
| Charter Court Financial Services Group | 303.50p | -0.50p | -0.16% | 309.50p | 303.00p | 1,241 |
| Chemring Group | 198.60p | 3.20p | 1.64% | 198.80p | 197.33p | 8,958 |
| Chesnara | 276.48p | -3.02p | -1.08% | 291.58p | 269.00p | 58,710 |
| Cineworld Group | 244.14p | 2.34p | 0.97% | 244.53p | 241.10p | 369,459 |
| City Merchants High Yield Trust | 193.33p | 0.33p | 0.17% | 193.33p | 193.00p | 26,906 |
| City of London Inv Trust | 417.89p | -0.11p | -0.03% | 419.00p | 416.38p | 69,022 |
| City of London Investment Group | 422.00p | 0.00p | 0.00% | 429.00p | 414.92p | 50,535 |
| Civitas Social Housing | 87.70p | 0.80p | 0.92% | 87.90p | 86.44p | 91,489 |
| Clarkson | 2,367.05p | 7.05p | 0.30% | 2,405.00p | 2,367.00p | 451 |
| Clipper Logistics | 215.50p | 1.50p | 0.70% | 216.05p | 212.89p | 4,787 |
| Close Brothers Group | 1,409.00p | 18.00p | 1.29% | 1,410.00p | 1,391.00p | 23,509 |
| CLS Holdings | 239.50p | -5.00p | -2.04% | 245.00p | 239.50p | 8,363 |
| Cmc Markets | 105.60p | 3.00p | 2.92% | 105.60p | 105.22p | 6,432 |
| Coats Group | 76.95p | 0.05p | 0.07% | 77.15p | 76.33p | 106,230 |
| Cobham | 159.55p | -0.25p | -0.16% | 159.95p | 159.35p | 4,692,127 |
| Coca-Cola HBC AG (CDI) | 2,697.00p | 26.00p | 0.97% | 2,710.00p | 2,667.00p | 99,740 |
| Compass Group | 2,021.00p | 18.00p | 0.90% | 2,028.22p | 2,001.00p | 659,637 |
| Computacenter | 1,294.00p | -1.00p | -0.08% | 1,306.00p | 1,269.04p | 11,101 |
| Connect Group | 38.10p | 0.10p | 0.26% | 38.10p | 38.10p | 353 |
| Consort Medical | 778.00p | 0.00p | 0.00% | 778.00p | 746.00p | 1,544 |
| Contour global | 189.00p | -0.80p | -0.42% | 189.00p | 189.00p | 132 |
| Convatec Group | 176.10p | 1.60p | 0.92% | 177.10p | 173.60p | 2,640,938 |
| Costain Group | 162.80p | -0.60p | -0.37% | 168.20p | 161.20p | 59,107 |
| Countryside Properties | 323.03p | 3.03p | 0.95% | 325.20p | 320.20p | 16,220 |
| CQS New City High Yield Fund Limited | 59.52p | -0.48p | -0.80% | 59.55p | 59.51p | 32,404 |
| Cranswick | 3,022.00p | -18.00p | -0.59% | 3,038.00p | 3,020.00p | 8,795 |
| Crest Nicholson Holdings | 369.40p | -11.40p | -2.99% | 373.16p | 366.80p | 272,552 |
| CRH | 2,750.00p | 20.00p | 0.73% | 2,774.00p | 2,710.00p | 276,503 |
| Croda International | 4,846.00p | 52.00p | 1.08% | 4,854.00p | 4,764.00p | 35,868 |
| CUSTODIAN REIT | 116.73p | -0.07p | -0.06% | 117.20p | 115.98p | 176,365 |
| CVC Credit Partners European Opportunities Ltd GBP | 100.00p | -1.50p | -1.48% | 100.94p | 100.00p | 22,190 |
| CYBG | 120.77p | 1.57p | 1.32% | 122.65p | 118.20p | 1,060,887 |
| Daejan Holdings | 5,030.00p | -30.00p | -0.59% | 5,120.00p | 5,030.00p | 1,783 |
| DCC | 7,088.00p | 26.00p | 0.37% | 7,090.00p | 7,026.00p | 35,236 |
| De La Rue | 218.50p | 2.00p | 0.92% | 219.00p | 217.28p | 1,254 |
| Dechra Pharmaceuticals | 2,832.00p | -110.00p | -3.74% | 2,944.00p | 2,832.00p | 84,142 |
| Derwent London | 3,262.00p | 16.00p | 0.49% | 3,270.43p | 3,238.00p | 39,385 |
| Devro | 188.60p | -1.80p | -0.95% | 189.27p | 187.94p | 1,740 |
| DFS Furniture | 225.50p | 5.50p | 2.50% | 228.00p | 220.00p | 1,426 |
| Diageo | 3,255.50p | -14.00p | -0.43% | 3,269.00p | 3,210.50p | 957,388 |
| Dialight | 342.00p | 0.00p | 0.00% | 342.00p | 342.00p | 0 |
| Dignity | 497.20p | 0.20p | 0.04% | 500.50p | 494.01p | 9,336 |
| Diploma | 1,690.00p | 11.00p | 0.66% | 1,702.00p | 1,662.00p | 176,160 |
| Direct Line Insurance Group | 303.60p | 5.00p | 1.67% | 303.80p | 297.50p | 718,994 |
| Discoverie Group | 445.00p | 1.00p | 0.23% | 449.00p | 445.00p | 72,848 |
| Diverse Income Trust (The) | 91.60p | 0.40p | 0.44% | 91.60p | 91.26p | 13,500 |
| Dixons Carphone | 123.15p | -1.95p | -1.56% | 125.85p | 122.45p | 420,028 |
| Domino's Pizza Group | 260.81p | 0.61p | 0.23% | 261.60p | 257.41p | 45,030 |
| DP Eurasia N.V. (DI) | 91.00p | 0.40p | 0.44% | 92.20p | 88.80p | 71,673 |
| Drax Group | 286.71p | -3.29p | -1.14% | 286.80p | 275.40p | 297,516 |
| Dunedin Income Growth Inv Trust | 268.41p | -2.59p | -0.96% | 268.41p | 267.54p | 4,290 |
| Dunelm Group | 832.00p | -44.00p | -5.02% | 860.79p | 826.71p | 208,312 |
| DWF Group | 119.00p | 0.00p | 0.00% | 119.25p | 118.00p | 602,504 |
| Ecofin Global Utilities and Infrastructure Trust | 150.00p | 0.00p | 0.00% | 150.15p | 150.00p | 11,192 |
| Edinburgh Dragon Trust | 403.54p | -5.46p | -1.33% | 406.86p | 403.54p | 7,891 |
| Edinburgh Inv Trust | 583.97p | 1.97p | 0.34% | 585.00p | 579.00p | 136,945 |
| Edinburgh Worldwide Inv Trust | 189.36p | -2.44p | -1.27% | 196.70p | 189.36p | 99,597 |
| Ediston Property Investment Company | 85.40p | 0.00p | 0.00% | 89.00p | 85.40p | 99,414 |
| EI Group | 281.20p | 0.40p | 0.14% | 281.20p | 281.00p | 109,935 |
| Electra Private Equity | 341.60p | 0.00p | 0.00% | 348.00p | 341.60p | 67 |
| Electrocomponents | 645.60p | 0.00p | 0.00% | 648.60p | 640.40p | 172,584 |
| Elementis | 153.30p | -0.30p | -0.20% | 155.50p | 152.50p | 257,357 |
| Empiric Student Property | 92.50p | 0.10p | 0.11% | 94.00p | 92.14p | 131,242 |
| Energean Oil & Gas | 955.00p | 7.00p | 0.74% | 960.00p | 946.00p | 9,990 |
| EnQuest | 20.42p | 0.14p | 0.69% | 20.52p | 19.71p | 311,445 |
| Entertainment One Limited | 570.00p | 2.00p | 0.35% | 570.78p | 567.94p | 140,510 |
| EP Global Opportunities Trust | 304.05p | 0.00p | 0.00% | 306.75p | 304.05p | 15,244 |
| Equiniti Group | 226.65p | 0.25p | 0.11% | 227.86p | 224.00p | 112,559 |
| Essentra | 434.00p | 1.20p | 0.28% | 434.60p | 431.66p | 23,824 |
| Euromoney Institutional Investor | 1,463.40p | 3.40p | 0.23% | 1,466.00p | 1,452.10p | 2,845 |
| European Assets Trust | 105.00p | -1.00p | -0.94% | 106.00p | 104.60p | 124,464 |
| European Investment Trust | 811.04p | -4.96p | -0.61% | 822.00p | 810.00p | 4,825 |
| Evraz | 500.60p | -2.40p | -0.48% | 502.60p | 496.70p | 389,452 |
| Experian | 2,506.00p | 15.00p | 0.60% | 2,511.00p | 2,480.00p | 234,059 |
| F&C Investment Trust | 711.31p | 3.31p | 0.47% | 717.00p | 709.61p | 29,189 |
| FDM Group (Holdings) | 766.00p | 6.00p | 0.79% | 771.00p | 766.00p | 2,675 |
| Ferguson | 6,064.00p | -2.00p | -0.03% | 6,108.00p | 5,968.00p | 82,069 |
| Ferrexpo | 183.74p | -9.16p | -4.75% | 193.30p | 181.95p | 1,216,759 |
| Fidelity Asian Values | 434.20p | -3.80p | -0.87% | 437.84p | 434.20p | 18,287 |
| Fidelity China Special Situations | 220.45p | 0.95p | 0.43% | 222.00p | 219.50p | 347,522 |
| Fidelity European Values | 249.89p | 2.89p | 1.17% | 250.00p | 247.50p | 81,468 |
| Fidelity Japan Trust | 156.09p | 0.59p | 0.38% | 156.09p | 155.38p | 6,462 |
| Fidelity Special Values | 261.53p | 1.53p | 0.59% | 263.50p | 261.00p | 24,711 |
| Finsbury Growth & Income Trust | 934.02p | 0.02p | 0.00% | 936.25p | 932.18p | 74,576 |
| FirstGroup | 133.50p | 2.40p | 1.83% | 134.50p | 130.50p | 1,401,744 |
| Fisher (James) & Sons | 2,050.00p | 0.00p | 0.00% | 2,090.00p | 2,050.00p | 255 |
| Flutter Entertainment | 7,520.00p | 84.00p | 1.13% | 7,530.00p | 7,434.00p | 13,314 |
| Foresight Solar Fund Limited | 122.29p | -0.21p | -0.17% | 122.29p | 122.00p | 30,475 |
| Forterra | 285.00p | 0.00p | 0.00% | 285.00p | 278.10p | 64,955 |
| Foxtons Group | 56.00p | 1.30p | 2.38% | 57.06p | 56.00p | 25,091 |
| Fresnillo | 718.96p | -17.84p | -2.42% | 730.20p | 713.60p | 527,603 |
| Fuller Smith & Turner | 1,209.00p | 24.00p | 2.03% | 1,210.00p | 1,180.00p | 12,589 |
| Funding Circle Holdings | 99.90p | 1.60p | 1.63% | 100.00p | 98.24p | 19,911 |
| Fundsmith Emerging Equities Trust | 1,145.00p | 15.00p | 1.33% | 1,155.00p | 1,140.00p | 7,919 |
| Future | 1,280.00p | 2.00p | 0.16% | 1,300.00p | 1,272.00p | 74,564 |
| G4S | 197.05p | 0.80p | 0.41% | 197.75p | 195.25p | 213,967 |
| Galliford Try | 670.00p | -2.50p | -0.37% | 673.50p | 662.00p | 259,202 |
| Games Workshop Group | 4,831.35p | 15.36p | 0.32% | 4,862.00p | 4,812.00p | 8,238 |
| GCP Asset Backed Income Fund Limited | 107.80p | -0.20p | -0.19% | 108.16p | 107.80p | 30,210 |
| GCP Infrastructure Investments Ltd | 126.20p | 0.20p | 0.16% | 126.20p | 125.80p | 252,032 |
| GCP Student Living | 172.56p | -0.84p | -0.49% | 174.00p | 172.20p | 428,641 |
| Gem Diamonds Ltd. (DI) | 72.33p | 3.33p | 4.82% | 73.80p | 72.33p | 590 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 765.00p | 0.00p | 0.00% | 771.20p | 763.34p | 80,286 |
| Genus | 2,924.00p | 8.00p | 0.27% | 2,948.00p | 2,886.00p | 2,714 |
| Georgia Capital | 1,046.00p | 20.00p | 1.95% | 1,046.00p | 1,022.00p | 3,528 |
| Georgia Healthcare Group | 201.50p | 0.00p | 0.00% | 201.50p | 201.50p | 0 |
| GlaxoSmithKline | 1,645.52p | -1.48p | -0.09% | 1,652.80p | 1,641.60p | 2,347,240 |
| Glencore | 257.00p | 4.00p | 1.58% | 257.00p | 249.85p | 5,866,359 |
| Go-Ahead Group | 1,992.00p | -14.00p | -0.70% | 2,018.00p | 1,980.00p | 15,380 |
| Goco Group | 76.50p | -0.70p | -0.91% | 78.60p | 76.00p | 132,678 |
| Goodwin Plc | 3,460.00p | 0.00p | 0.00% | 3,460.00p | 3,409.60p | 314 |
| Grafton Group Units | 730.50p | 1.50p | 0.21% | 738.50p | 727.00p | 48,988 |
| Grainger | 249.20p | 2.20p | 0.89% | 250.80p | 247.40p | 68,805 |
| Great Portland Estates | 719.20p | 3.60p | 0.50% | 722.00p | 710.84p | 160,005 |
| Greencoat UK Wind | 140.28p | -0.32p | -0.22% | 140.60p | 140.28p | 218,341 |
| Greencore Group | 225.50p | 1.80p | 0.80% | 225.50p | 221.90p | 380,851 |
| Greene King | 844.80p | -0.20p | -0.02% | 845.80p | 844.00p | 259,122 |
| Greggs | 2,024.00p | 8.00p | 0.40% | 2,024.00p | 2,004.00p | 25,327 |
| GVC Holdings | 726.13p | 3.13p | 0.43% | 731.16p | 722.40p | 209,302 |
| Halfords Group | 167.45p | -2.45p | -1.44% | 168.20p | 165.70p | 170,453 |
| Halma | 1,998.50p | -20.50p | -1.02% | 2,020.00p | 1,986.50p | 187,388 |
| Hammerson | 269.40p | 0.00p | 0.00% | 270.61p | 266.50p | 600,510 |
| Hansteen Holdings | 94.90p | 0.10p | 0.11% | 94.90p | 94.25p | 12,524 |
| HarbourVest Global Private Equity Limited A Shs | 1,713.00p | -3.00p | -0.17% | 1,716.00p | 1,709.68p | 18,483 |
| Hargreaves Lansdown | 2,045.00p | 37.00p | 1.84% | 2,053.00p | 2,005.85p | 61,788 |
| Harworth Group | 125.00p | 0.00p | 0.00% | 125.00p | 125.00p | 0 |
| Hastings Group Holdings | 205.60p | 3.20p | 1.58% | 206.20p | 202.20p | 197,534 |
| Hays | 149.30p | 0.90p | 0.61% | 149.54p | 147.10p | 703,052 |
| Headlam Group | 432.50p | -2.50p | -0.57% | 432.50p | 431.00p | 456 |
| Helical | 367.00p | 8.50p | 2.37% | 367.00p | 360.12p | 7,425 |
| Henderson Alternative Strategies Trust | 276.00p | 0.00p | 0.00% | 276.00p | 269.66p | 3,940 |
| Henderson Diversified Income Ltd. | 92.19p | 0.19p | 0.21% | 92.19p | 91.22p | 52,333 |
| Henderson European Focus Trust | 1,245.00p | 0.00p | 0.00% | 1,265.00p | 1,245.00p | 6,313 |
| Henderson EuroTrust | 1,155.63p | -4.37p | -0.38% | 1,156.00p | 1,155.63p | 1,017 |
| Henderson Far East Income Ltd. | 371.92p | 1.92p | 0.52% | 375.00p | 371.92p | 40,403 |
| Henderson High Income Trust | 172.36p | -2.14p | -1.23% | 172.82p | 171.25p | 48,481 |
| Henderson International Income Trust | 165.70p | -0.30p | -0.18% | 165.72p | 164.25p | 13,008 |
| Henderson Smaller Companies Inv Trust | 846.95p | 8.95p | 1.07% | 849.95p | 836.00p | 6,328 |
| Henry Boot | 237.00p | -3.00p | -1.25% | 238.00p | 237.00p | 46,651 |
| Herald Investment Trust | 1,300.00p | 2.00p | 0.15% | 1,307.80p | 1,297.26p | 6,651 |
| HGCapital Trust | 229.00p | -0.50p | -0.22% | 231.50p | 227.75p | 2,400 |
| HICL Infrastructure | 167.80p | 0.00p | 0.00% | 167.80p | 167.20p | 278,082 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 210.00p | 0.00p | 0.00% | 210.00p | 210.00p | 36,568 |
| Hikma Pharmaceuticals | 2,005.00p | 1.00p | 0.05% | 2,022.00p | 2,000.81p | 40,573 |
| Hill & Smith Holdings | 1,179.63p | -14.37p | -1.20% | 1,190.00p | 1,165.00p | 8,199 |
| Hilton Food Group | 999.00p | 6.00p | 0.60% | 999.00p | 999.00p | 1 |
| Hiscox Limited (DI) | 1,656.00p | 16.00p | 0.98% | 1,658.00p | 1,633.00p | 68,435 |
| Hochschild Mining | 205.80p | -5.20p | -2.46% | 209.60p | 202.80p | 288,267 |
| Hollywood Bowl Group | 221.00p | 1.00p | 0.45% | 221.00p | 220.10p | 3,748 |
| Homeserve | 1,176.00p | 11.00p | 0.94% | 1,179.00p | 1,155.00p | 65,081 |
| Hostelworld Group | 124.40p | -3.60p | -2.81% | 128.75p | 122.16p | 171,329 |
| Howden Joinery Group | 551.80p | -1.20p | -0.22% | 556.60p | 548.80p | 208,959 |
| HSBC Holdings | 618.00p | 8.40p | 1.38% | 618.10p | 607.80p | 7,504,291 |
| Hunting | 498.60p | 8.60p | 1.76% | 502.50p | 486.20p | 25,758 |
| Huntsworth | 94.60p | 0.00p | 0.00% | 97.60p | 92.00p | 616,312 |
| Ibstock | 230.20p | 2.40p | 1.05% | 230.72p | 226.40p | 72,489 |
| ICG Enterprise Trust | 870.44p | -1.56p | -0.18% | 870.44p | 865.60p | 5,094 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 97.70p | 0.00p | 0.00% | 99.00p | 97.50p | 105,175 |
| IG Group Holdings | 629.60p | 51.00p | 8.81% | 632.00p | 587.00p | 1,057,489 |
| IMI | 1,000.00p | -1.50p | -0.15% | 1,004.00p | 992.60p | 78,992 |
| Impact Healthcare Reit | 112.00p | 2.00p | 1.82% | 112.00p | 111.00p | 17,636 |
| Impax Environmental Markets | 314.68p | 0.68p | 0.22% | 317.00p | 314.12p | 26,454 |
| Imperial Brands | 2,159.50p | 3.50p | 0.16% | 2,162.00p | 2,136.00p | 123,031 |
| Inchcape | 643.50p | 1.00p | 0.16% | 645.00p | 636.00p | 133,272 |
| Independent Inv Trust | 516.00p | 0.00p | 0.00% | 516.00p | 516.00p | 0 |
| Indivior | 54.40p | 3.60p | 7.08% | 54.76p | 50.84p | 595,178 |
| Informa | 844.80p | -2.20p | -0.26% | 853.70p | 843.40p | 274,983 |
| Inmarsat | 582.80p | -2.20p | -0.38% | 586.80p | 581.40p | 1,387,646 |
| IntegraFin Holding | 393.50p | -6.50p | -1.63% | 400.50p | 392.50p | 8,147 |
| InterContinental Hotels Group | 5,038.00p | 23.00p | 0.46% | 5,078.00p | 4,999.00p | 51,919 |
| Intermediate Capital Group | 1,450.00p | 10.00p | 0.69% | 1,450.00p | 1,428.00p | 56,598 |
| International Biotech Trust | 620.20p | 0.20p | 0.03% | 625.50p | 619.50p | 7,520 |
| International Consolidated Airlines Group SA (CDI) | 460.30p | 10.30p | 2.29% | 463.00p | 448.10p | 2,870,891 |
| International Personal Finance | 104.80p | 1.40p | 1.35% | 107.00p | 104.03p | 11,527 |
| International Public Partnerships Ltd. | 156.95p | -3.45p | -2.15% | 158.00p | 156.80p | 1,359,691 |
| Intertek Group | 5,466.00p | 54.00p | 1.00% | 5,482.00p | 5,418.00p | 50,328 |
| Intu Properties | 40.38p | -0.13p | -0.32% | 41.21p | 38.82p | 988,705 |
| Invesco Asia Trust | 283.00p | 0.00p | 0.00% | 283.00p | 280.51p | 98,696 |
| Invesco Income Growth Trust | 275.00p | 0.00p | 0.00% | 276.00p | 272.61p | 17,996 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 528.00p | 4.00p | 0.76% | 528.00p | 526.80p | 6,008 |
| Investec | 489.30p | 0.40p | 0.08% | 495.10p | 483.80p | 519,991 |
| IP Group | 63.47p | 0.57p | 0.90% | 63.50p | 62.56p | 171,833 |
| ITE Group | 82.00p | 0.00p | 0.00% | 82.10p | 81.70p | 485,302 |
| ITV | 126.25p | 0.95p | 0.76% | 126.65p | 123.75p | 2,511,249 |
| IWG | 411.70p | -1.70p | -0.41% | 414.90p | 410.80p | 263,176 |
| JD Sports Fashion | 696.40p | -16.00p | -2.25% | 717.64p | 690.60p | 642,451 |
| Jlen Environmental Assets Group Limited NPV | 118.00p | 0.00p | 0.00% | 118.02p | 117.50p | 96,544 |
| John Laing Group | 357.76p | 0.56p | 0.16% | 358.40p | 356.40p | 44,286 |
| Johnson Matthey | 3,137.00p | 12.00p | 0.38% | 3,217.00p | 3,134.00p | 134,928 |
| JPJ Group | 721.00p | 6.00p | 0.84% | 721.00p | 715.00p | 175 |
| JPMorgan American Inv Trust | 475.00p | 1.00p | 0.21% | 476.17p | 472.21p | 73,757 |
| JPMorgan Asian Investment Trust | 366.47p | -2.53p | -0.69% | 367.50p | 362.00p | 22,852 |
| JPMorgan Chinese Inv Trust | 317.00p | 0.00p | 0.00% | 320.00p | 317.00p | 9,187 |
| JPMorgan Claverhouse Inv Trust | 695.20p | -6.80p | -0.97% | 697.60p | 694.97p | 10,798 |
| JPMorgan Emerging Markets Inv Trust | 988.28p | -4.72p | -0.48% | 991.00p | 986.65p | 20,599 |
| JPMorgan Euro Small Co. Trust | 360.06p | -1.94p | -0.54% | 362.00p | 357.44p | 45,184 |
| JPMorgan European Inv Trust Growth Shares | 285.00p | 0.00p | 0.00% | 285.00p | 280.00p | 3,228 |
| JPMorgan European Investment Trust Inc Shs | 152.50p | 0.00p | 0.00% | 152.50p | 152.50p | 0 |
| JPMorgan Global Convertibles Income Fund Ltd | 90.00p | 0.00p | 0.00% | 90.00p | 90.00p | 0 |
| JPMorgan Global Growth & Income | 339.47p | -1.53p | -0.45% | 339.50p | 339.20p | 29,724 |
| JPMorgan Global Markets Emerging Income Trust | 136.50p | -2.00p | -1.44% | 137.47p | 135.90p | 59,168 |
| JPMorgan Indian Investment Trust | 680.02p | -7.98p | -1.16% | 697.00p | 680.00p | 13,793 |
| JPMorgan Japan Smaller Companies Trust | 409.00p | 0.00p | 0.00% | 412.00p | 403.00p | 21,307 |
| JPMorgan Japanese Inv Trust | 443.00p | 3.00p | 0.68% | 444.30p | 441.00p | 197,371 |
| JPMorgan Mid Cap Inv Trust | 1,121.00p | -14.00p | -1.23% | 1,124.10p | 1,121.00p | 1,731 |
| JPMorgan Russian Securities | 706.00p | 0.00p | 0.00% | 706.00p | 696.67p | 21,912 |
| JPMorgan Smaller Companies Inv Trust | 228.00p | 0.00p | 0.00% | 228.00p | 225.20p | 17,513 |
| JPMorgan US Smaller Co. Inv Tst | 325.21p | -3.79p | -1.15% | 326.58p | 323.04p | 10,158 |
| JTC | 380.00p | 9.00p | 2.43% | 380.00p | 380.00p | 90,000 |
| Jupiter European Opportunities Trust | 845.72p | 2.72p | 0.32% | 850.00p | 842.12p | 8,173 |
| Jupiter Fund Management | 364.15p | 4.25p | 1.18% | 364.15p | 357.80p | 82,431 |
| Jupiter US Smaller Companies | 1,105.00p | 0.00p | 0.00% | 1,105.00p | 1,095.10p | 95,337 |
| Just Eat | 678.80p | 0.20p | 0.03% | 678.80p | 666.20p | 263,103 |
| Just Group | 55.45p | 2.20p | 4.13% | 56.05p | 54.43p | 448,916 |
| Kainos Group | 432.00p | -4.00p | -0.92% | 446.00p | 430.00p | 12,600 |
| KAZ Minerals | 445.30p | -3.10p | -0.69% | 445.70p | 439.60p | 157,924 |
| Keller Group | 671.00p | -17.00p | -2.47% | 698.20p | 671.00p | 10,752 |
| Kenmare Resources | 239.31p | 3.31p | 1.40% | 242.00p | 239.31p | 1,580 |
| Keystone Inv Trust | 1,560.00p | 0.00p | 0.00% | 1,585.00p | 1,555.00p | 12,188 |
| Kier Group | 137.48p | 5.38p | 4.07% | 137.85p | 112.62p | 2,650,034 |
| Kin and Carta | 82.60p | 0.60p | 0.73% | 82.60p | 82.40p | 7,407 |
| Kingfisher | 195.55p | 0.40p | 0.20% | 197.35p | 194.00p | 1,995,691 |
| Lamprell | 47.00p | -1.60p | -3.29% | 47.10p | 47.00p | 68,810 |
| Lancashire Holdings Limited | 721.50p | 1.00p | 0.14% | 723.00p | 718.00p | 35,571 |
| Land Securities Group | 844.87p | 3.87p | 0.46% | 863.80p | 839.80p | 502,303 |
| Law Debenture Corp. | 587.12p | 3.12p | 0.53% | 589.22p | 578.64p | 25,110 |
| Legal & General Group | 247.30p | 3.20p | 1.31% | 247.40p | 243.10p | 3,495,698 |
| Lindsell Train Inv Trust | 135,340.00p | 840.00p | 0.62% | 135,340.00p | 133,468.01p | 29 |
| Liontrust Asset Management | 771.00p | 1.00p | 0.13% | 771.00p | 768.00p | 927 |
| Lloyds Banking Group | 54.46p | 1.47p | 2.77% | 54.51p | 53.20p | 30,276,296 |
| London Stock Exchange Group | 7,196.00p | -60.00p | -0.83% | 7,256.00p | 7,150.00p | 110,382 |
| LondonMetric Property | 212.80p | 1.20p | 0.57% | 212.80p | 211.38p | 300,716 |
| Lookers | 52.90p | 0.10p | 0.19% | 53.72p | 51.00p | 88,360 |
| Lowland Investment Co | 1,297.70p | -2.30p | -0.18% | 1,297.70p | 1,295.00p | 4,800 |
| LSL Property Services | 226.00p | 0.00p | 0.00% | 230.00p | 226.00p | 17,272 |
| Luceco | 90.70p | -1.10p | -1.20% | 92.00p | 90.40p | 19,751 |
| LXI Reit | 130.52p | -0.08p | -0.06% | 132.00p | 130.20p | 179,602 |
| Macau Property Opportunities Fund Ltd. | 131.00p | 0.00p | 0.00% | 131.00p | 131.00p | 0 |
| Macfarlane Group | 95.00p | 0.00p | 0.00% | 96.80p | 94.20p | 33,899 |
| Majedie Investments | 250.08p | 0.00p | 0.00% | 255.68p | 250.08p | 1,418 |
| Man Group | 166.45p | 1.15p | 0.70% | 167.45p | 164.71p | 383,358 |
| Manchester & London Investment Trust | 532.00p | 0.00p | 0.00% | 532.00p | 532.00p | 0 |
| Marks & Spencer Group | 200.40p | -1.50p | -0.74% | 201.20p | 198.80p | 1,036,383 |
| Marshalls | 673.50p | 2.50p | 0.37% | 688.50p | 667.05p | 27,401 |
| Marston's | 126.20p | -0.10p | -0.08% | 127.00p | 125.80p | 218,725 |
| Martin Currie Asia Unconstrained Trust | 413.96p | -1.04p | -0.25% | 413.96p | 413.96p | 45 |
| Martin Currie Global Portfolio Trust | 289.30p | -3.70p | -1.26% | 290.75p | 289.30p | 32,185 |
| Mcbride | 50.13p | 0.03p | 0.06% | 50.60p | 50.13p | 11,656 |
| McCarthy & Stone | 143.90p | 0.90p | 0.63% | 144.60p | 143.70p | 30,139 |
| McColl's Retail Group | 46.40p | -0.60p | -1.27% | 46.40p | 46.38p | 3,220 |
| Mckay Securities | 220.00p | 0.00p | 0.00% | 230.00p | 220.00p | 9,548 |
| Mears Group | 271.00p | 0.00p | 0.00% | 271.00p | 271.00p | 0 |
| MEDICA GROUP | 129.40p | 0.40p | 0.31% | 129.40p | 129.40p | 2,000 |
| Mediclinic International | 348.70p | 0.50p | 0.14% | 353.50p | 346.00p | 143,489 |
| MedicX Fund Ltd. | 96.40p | 0.00p | 0.00% | 96.40p | 96.40p | 0 |
| Meggitt | 630.60p | 0.40p | 0.06% | 631.40p | 625.40p | 126,299 |
| Melrose Industries | 205.90p | 1.60p | 0.78% | 205.90p | 202.30p | 1,750,100 |
| Menzies(John) | 399.00p | 0.00p | 0.00% | 401.00p | 397.50p | 19,134 |
| Mercantile Investment Trust (The) | 207.66p | 0.66p | 0.32% | 209.00p | 206.50p | 154,093 |
| Merchants Trust | 493.46p | 2.46p | 0.50% | 493.50p | 490.50p | 26,123 |
| Merlin Entertainments | 451.90p | 0.10p | 0.02% | 452.80p | 451.34p | 130,864 |
| Metro Bank | 282.60p | -1.40p | -0.49% | 292.00p | 277.89p | 440,081 |
| Micro Focus International | 1,203.20p | 30.00p | 2.56% | 1,203.20p | 1,164.86p | 220,858 |
| Mid Wynd International Inv Trust | 594.00p | 0.00p | 0.00% | 594.00p | 594.00p | 0 |
| 98.60p | 0.00p | 0.00% | 102.00p | 98.60p | 314,123 | |
| Millennium & Copthorne Hotels | 685.00p | 0.00p | 0.00% | 685.00p | 685.00p | 13 |
| Mitchells & Butlers | 371.00p | 0.00p | 0.00% | 373.00p | 366.90p | 9,144 |
| Mitie Group | 158.70p | 4.70p | 3.05% | 160.00p | 157.65p | 5,526 |
| MJ Gleeson | 814.00p | -20.00p | -2.40% | 834.00p | 814.00p | 5,711 |
| Mondi | 1,635.50p | 21.50p | 1.33% | 1,636.00p | 1,602.00p | 350,136 |
| Moneysupermarket.com Group | 367.80p | 0.60p | 0.16% | 369.00p | 365.70p | 115,950 |
| Monks Inv Trust | 912.00p | -4.00p | -0.44% | 928.00p | 911.00p | 42,248 |
| Montanaro European Smaller Companies Trust | 1,015.00p | 0.00p | 0.00% | 1,025.00p | 1,015.00p | 4,599 |
| Montanaro UK Smaller Companies Inv Trust | 110.42p | 0.00p | 0.00% | 112.00p | 110.42p | 22,990 |
| Morgan Advanced Materials | 251.80p | 0.00p | 0.00% | 253.00p | 247.01p | 10,348 |
| Morgan Sindall Group | 1,239.00p | 5.00p | 0.41% | 1,246.00p | 1,230.20p | 5,888 |
| Morrison (Wm) Supermarkets | 198.85p | -1.25p | -0.62% | 200.90p | 197.80p | 2,608,949 |
| Motorpoint Group | 214.00p | 0.00p | 0.00% | 214.00p | 214.00p | 0 |
| Murray Income Trust | 846.80p | 2.80p | 0.33% | 849.00p | 846.80p | 9,463 |
| Murray International Trust | 1,203.91p | -0.09p | -0.01% | 1,206.00p | 1,200.00p | 25,341 |
| Nanoco Group | 11.00p | -0.20p | -1.78% | 11.25p | 11.00p | 49,730 |
| National Express Group | 426.20p | 1.40p | 0.33% | 426.60p | 423.00p | 21,016 |
| National Grid | 847.00p | 0.40p | 0.05% | 851.60p | 845.00p | 879,711 |
| NB Global Floating Rate Income Fund Ltd GBP | 89.17p | 0.07p | 0.08% | 89.20p | 88.90p | 2,984,756 |
| NB Private Equity Partners Ltd. | 1,145.00p | -5.00p | -0.43% | 1,145.00p | 1,141.25p | 4,310 |
| NCC Group | 187.20p | -1.00p | -0.53% | 190.00p | 186.20p | 26,071 |
| Network International Holdings | 566.32p | 1.32p | 0.23% | 572.00p | 564.00p | 182,233 |
| NewRiver REIT | 186.80p | 0.00p | 0.00% | 190.80p | 186.76p | 108,334 |
| Next | 5,966.00p | -204.00p | -3.31% | 5,990.00p | 5,850.00p | 205,922 |
| NextEnergy Solar Fund Limited Red | 120.50p | 0.00p | 0.00% | 120.50p | 120.00p | 8,107 |
| NMC Health | 2,921.00p | 0.00p | 0.00% | 2,944.00p | 2,906.00p | 102,724 |
| Norcros | 220.68p | -6.32p | -2.78% | 227.70p | 220.68p | 4,123 |
| North American Income Trust (The) | 303.00p | 1.50p | 0.50% | 303.00p | 300.00p | 27,283 |
| North Atlantic Smaller Companies Inv Trust | 3,050.00p | 0.00p | 0.00% | 3,050.00p | 3,050.00p | 0 |
| Northgate | 317.00p | -2.00p | -0.63% | 326.00p | 317.00p | 25,815 |
| Nostrum Oil & Gas | 14.22p | -0.50p | -3.41% | 15.66p | 14.02p | 428,336 |
| Ocado Group | 1,294.00p | -50.00p | -3.72% | 1,360.50p | 1,293.54p | 422,939 |
| On The Beach Group | 364.00p | 4.40p | 1.22% | 364.00p | 363.34p | 2,555 |
| OneSavings Bank | 366.40p | -0.60p | -0.16% | 371.60p | 364.80p | 25,868 |
| Oxford Biomedica | 528.00p | -2.00p | -0.38% | 540.00p | 524.00p | 14,227 |
| Oxford Instruments | 1,302.00p | 8.00p | 0.62% | 1,318.00p | 1,294.00p | 1,420 |
| Pacific Assets Trust | 294.86p | 0.00p | 0.00% | 296.00p | 292.85p | 35,727 |
| Pacific Horizon Inv Trust | 311.31p | -3.69p | -1.17% | 311.31p | 311.31p | 6,442 |
| Pagegroup | 441.00p | 0.40p | 0.09% | 450.40p | 437.60p | 160,391 |
| Palace Capital | 290.00p | 0.00p | 0.00% | 294.00p | 290.00p | 2,816 |
| Pantheon International | 2,273.10p | 8.10p | 0.36% | 2,280.00p | 2,250.00p | 3,034 |
| Paragon Banking Group | 471.20p | 3.40p | 0.73% | 472.00p | 467.30p | 238,928 |
| PayPoint | 917.00p | 1.00p | 0.11% | 924.00p | 915.00p | 3,118 |
| Pearson | 867.00p | 5.60p | 0.65% | 869.80p | 858.40p | 323,869 |
| Pendragon | 9.79p | -0.01p | -0.12% | 10.13p | 9.77p | 424,299 |
| Pennon Group | 776.80p | -5.80p | -0.74% | 782.00p | 771.00p | 157,305 |
| Perpetual Income & Growth Inv Trust | 310.50p | 1.00p | 0.32% | 311.00p | 307.09p | 15,671 |
| Pershing Square Holdings Ltd NPV | 1,572.00p | 10.00p | 0.64% | 1,578.00p | 1,571.76p | 4,751 |
| Persimmon | 2,031.00p | 9.00p | 0.45% | 2,042.00p | 2,007.00p | 226,639 |
| Personal Assets Trust | 42,349.20p | -0.80p | 0.00% | 42,450.00p | 42,300.00p | 637 |
| Petra Diamonds Ltd.(DI) | 9.48p | 0.33p | 3.55% | 9.50p | 9.00p | 3,449,222 |
| Petrofac Ltd. | 424.50p | -4.40p | -1.03% | 424.50p | 408.30p | 258,937 |
| Petropavlovsk | 9.78p | 0.14p | 1.45% | 9.80p | 9.50p | 9,900 |
| Pets at Home Group | 225.00p | -2.40p | -1.06% | 228.00p | 225.00p | 108,733 |
| Phoenix Group Holdings | 694.00p | 6.90p | 1.00% | 697.10p | 684.90p | 134,369 |
| Phoenix Spree Deutschland Limited SHS NPV | 286.26p | 0.76p | 0.26% | 287.50p | 285.50p | 20,998 |
| Photo-Me International | 92.60p | -1.10p | -1.17% | 93.70p | 91.00p | 34,642 |
| Picton Property Income Ltd | 87.49p | 0.49p | 0.57% | 87.60p | 87.40p | 150,545 |
| Playtech | 439.90p | 0.20p | 0.05% | 441.00p | 426.49p | 220,781 |
| Plus500 Ltd (DI) | 754.40p | 24.40p | 3.34% | 757.00p | 729.40p | 271,325 |
| Polar Capital Global Financials Trust | 139.15p | 0.65p | 0.47% | 139.15p | 139.15p | 16,000 |
| Polar Capital Global Healthcare Trust | 216.00p | -1.00p | -0.46% | 216.00p | 216.00p | 3,600 |
| Polar Capital Technology Trust | 1,416.94p | 4.94p | 0.35% | 1,422.44p | 1,410.00p | 52,615 |
| Pollen Street Secured Lending | 832.00p | 12.00p | 1.46% | 832.00p | 820.00p | 3,227 |
| Polymetal International | 1,136.50p | -13.00p | -1.13% | 1,153.00p | 1,126.50p | 319,436 |
| Polypipe Group | 401.80p | 3.60p | 0.90% | 402.20p | 394.80p | 24,260 |
| Porvair | 589.20p | -10.80p | -1.80% | 590.00p | 563.42p | 9,810 |
| PPHE Hotel Group Ltd | 1,810.00p | 20.00p | 1.12% | 1,810.00p | 1,810.00p | 232 |
| Premier Foods | 32.33p | -0.22p | -0.68% | 32.91p | 32.25p | 39,373 |
| Premier Oil | 88.96p | 1.06p | 1.21% | 89.00p | 85.85p | 1,534,810 |
| Primary Health Properties | 138.20p | 0.40p | 0.29% | 138.20p | 137.00p | 135,117 |
| Provident Financial | 439.70p | 6.70p | 1.55% | 442.00p | 426.00p | 66,172 |
| Prudential | 1,479.50p | 12.50p | 0.85% | 1,485.00p | 1,450.00p | 666,396 |
| Purecircle Limited (DI) | 243.50p | -7.50p | -2.99% | 245.00p | 242.00p | 7,720 |
| PureTech Health | 275.00p | -1.00p | -0.36% | 278.65p | 270.00p | 7,361 |
| PZ Cussons | 212.90p | 0.90p | 0.42% | 212.90p | 211.50p | 528,112 |
| QinetiQ Group | 300.40p | 0.40p | 0.13% | 301.20p | 297.60p | 64,508 |
| Quilter | 143.25p | 2.25p | 1.60% | 143.65p | 140.35p | 644,181 |
| Rank Group | 175.20p | -3.40p | -1.90% | 180.75p | 173.00p | 3,660,381 |
| Rathbone Brothers | 2,396.06p | 21.06p | 0.89% | 2,415.00p | 2,355.00p | 7,531 |
| Raven Property Group Limited | 43.00p | 0.00p | 0.00% | 43.00p | 42.44p | 6,937 |
| RDI Reit | 116.20p | -0.20p | -0.17% | 117.80p | 116.00p | 19,005 |
| RDL Realisation | 248.00p | 0.00p | 0.00% | 248.00p | 248.00p | 0 |
| Reach | 91.22p | -0.28p | -0.31% | 91.30p | 88.90p | 4,455 |
| Real Estate Credit Investments Ltd | 168.50p | 0.50p | 0.30% | 169.00p | 166.50p | 23,635 |
| Reckitt Benckiser Group | 6,267.00p | -20.00p | -0.32% | 6,311.63p | 6,255.00p | 123,976 |
| Redrow | 606.00p | -17.00p | -2.73% | 610.00p | 596.32p | 310,740 |
| Regional REIT Limited | 103.04p | 0.44p | 0.43% | 104.00p | 103.00p | 95,677 |
| RELX plc | 1,888.00p | 8.00p | 0.43% | 1,897.00p | 1,869.50p | 605,592 |
| Renewi | 30.70p | -0.20p | -0.65% | 31.10p | 30.50p | 270,513 |
| Renishaw | 3,866.00p | 90.00p | 2.38% | 3,872.00p | 3,792.00p | 4,905 |
| Rentokil Initial | 454.20p | 5.50p | 1.23% | 455.90p | 449.10p | 644,070 |
| Residential Secure Income | 91.80p | 0.00p | 0.00% | 93.60p | 91.80p | 33,631 |
| Restaurant Group | 140.70p | 0.70p | 0.50% | 142.80p | 139.80p | 189,989 |
| RHI Magnesita N.V. (DI) | 4,240.00p | -4.00p | -0.09% | 4,268.00p | 4,224.00p | 11,535 |
| Ricardo | 661.00p | 1.00p | 0.15% | 661.00p | 656.48p | -4,104 |
| Rightmove | 543.17p | 0.97p | 0.18% | 546.90p | 541.40p | 171,793 |
| Rio Tinto | 4,258.50p | -5.00p | -0.12% | 4,259.00p | 4,204.00p | 651,288 |
| RIT Capital Partners | 2,145.00p | 10.00p | 0.47% | 2,150.21p | 2,130.00p | 23,855 |
| River and Mercantile Group | 265.00p | 0.00p | 0.00% | 265.00p | 265.00p | 0 |
| Riverstone Energy Limited | 675.00p | 14.00p | 2.12% | 675.00p | 675.00p | 14 |
| Robert Walters | 542.00p | 0.00p | 0.00% | 542.00p | 542.00p | 0 |
| Rolls-Royce Holdings | 802.40p | -0.60p | -0.07% | 805.40p | 796.40p | 346,736 |
| Rotork | 319.90p | -1.40p | -0.44% | 322.00p | 318.83p | 154,314 |
| Royal Bank of Scotland Group | 207.10p | 2.60p | 1.27% | 210.30p | 204.90p | 3,077,896 |
| Royal Dutch Shell 'A' | 2,353.50p | 16.00p | 0.68% | 2,353.50p | 2,320.00p | 1,134,725 |
| Royal Dutch Shell 'B' | 2,352.00p | 13.00p | 0.56% | 2,352.00p | 2,319.00p | 1,385,574 |
| Royal Mail | 220.90p | 3.50p | 1.61% | 221.80p | 215.88p | 605,465 |
| RPS Group | 142.80p | -2.60p | -1.79% | 143.20p | 141.20p | 9,780 |
| RSA Insurance Group | 539.00p | 7.80p | 1.47% | 539.20p | 531.00p | 258,329 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 225.26p | -1.74p | -0.77% | 227.00p | 225.00p | 21,811 |
| S&U | 2,138.40p | 18.40p | 0.87% | 2,138.40p | 2,138.40p | 105 |
| Sabre Insurance Group | 288.50p | 5.00p | 1.76% | 293.00p | 286.10p | 9,947 |
| Safestore Holdings | 658.00p | 2.00p | 0.30% | 659.32p | 652.50p | 10,042 |
| SAGA | 46.99p | 1.57p | 3.46% | 47.86p | 43.94p | 1,692,013 |
| Sage Group | 684.60p | -0.40p | -0.06% | 690.80p | 680.50p | 271,698 |
| Sainsbury (J) | 214.30p | 0.10p | 0.05% | 215.40p | 212.80p | 538,582 |
| Sanne Group | 583.00p | 21.00p | 3.74% | 587.00p | 562.00p | 30,865 |
| Savills | 917.00p | 4.50p | 0.49% | 918.50p | 908.50p | 11,861 |
| Schroder Asia Pacific Fund | 443.30p | 0.80p | 0.18% | 447.45p | 443.00p | 42,039 |
| Schroder Asian Total Return Investment Company | 362.30p | -3.70p | -1.01% | 367.00p | 362.30p | 1,944 |
| Schroder European Real Estate Investment Trust | 114.41p | 3.41p | 3.07% | 114.41p | 111.00p | 4,699 |
| Schroder Income Growth Fund | 284.63p | -0.37p | -0.13% | 284.63p | 284.63p | 3,537 |
| Schroder Japan Growth Fund | 192.75p | -1.25p | -0.64% | 193.34p | 192.66p | 27,871 |
| Schroder Oriental Income Fund Ltd. | 258.90p | -1.10p | -0.42% | 260.00p | 257.61p | 18,521 |
| Schroder Real Estate Investment Trust Ltd | 54.11p | -0.29p | -0.54% | 55.00p | 54.11p | 128,760 |
| Schroder UK Mid Cap Fund | 540.00p | 0.00p | 0.00% | 541.16p | 539.48p | 4,676 |
| Schroders | 3,111.00p | 0.00p | 0.00% | 3,138.00p | 3,090.00p | 66,004 |
| Scottish American Inv Company | 417.77p | -0.23p | -0.06% | 417.77p | 416.15p | 21,138 |
| Scottish Inv Trust | 829.00p | -1.00p | -0.12% | 830.00p | 826.39p | 10,292 |
| Scottish Mortgage Inv Trust | 519.17p | 3.67p | 0.71% | 522.50p | 515.36p | 722,608 |
| Scottish Oriental Smaller Companies Trust | 1,008.55p | -11.45p | -1.12% | 1,030.00p | 1,001.00p | 4,727 |
| SDL | 480.00p | 0.00p | 0.00% | 490.00p | 480.00p | 3,812 |
| Securities Trust of Scotland | 197.00p | 0.00p | 0.00% | 197.00p | 197.00p | 0 |
| SEGRO | 784.60p | 5.20p | 0.67% | 788.40p | 778.40p | 231,535 |
| Senior | 201.40p | 3.30p | 1.67% | 202.20p | 197.81p | 67,497 |
| Sequoia Economic Infrastructure Income Fund Limited | 114.11p | -0.09p | -0.08% | 114.40p | 114.05p | 285,996 |
| Serco Group | 149.40p | -0.30p | -0.20% | 150.30p | 148.70p | 125,907 |
| Severfield | 71.00p | 0.00p | 0.00% | 71.00p | 71.00p | 0 |
| Severn Trent | 2,093.00p | -9.00p | -0.43% | 2,098.00p | 2,074.00p | 126,500 |
| Shaftesbury | 884.00p | 18.00p | 2.08% | 885.12p | 865.50p | 52,288 |
| SIG | 127.10p | 0.10p | 0.08% | 128.80p | 126.50p | 341,941 |
| Sirius Minerals | 4.35p | -0.07p | -1.60% | 4.77p | 4.20p | 43,990,284 |
| Sirius Real Estate Ltd. | 72.40p | 0.40p | 0.56% | 72.60p | 71.18p | 40,560 |
| SME Credit Realisation Fund Limited NPV | 83.00p | -0.60p | -0.72% | 83.20p | 83.00p | 411,186 |
| Smith & Nephew | 1,906.00p | -4.00p | -0.21% | 1,915.00p | 1,898.00p | 252,034 |
| Smith (DS) | 361.20p | 3.90p | 1.09% | 361.20p | 354.30p | 468,104 |
| Smiths Group | 1,651.50p | -2.00p | -0.12% | 1,657.00p | 1,637.50p | 167,355 |
| Smithson Investment Trust | 1,251.97p | -0.03p | 0.00% | 1,258.00p | 1,247.45p | 8,130 |
| Smurfit Kappa Group | 2,534.00p | 28.00p | 1.12% | 2,538.00p | 2,482.00p | 51,279 |
| Soco International | 66.90p | -0.10p | -0.15% | 67.40p | 66.00p | 503,860 |
| Softcat | 1,007.00p | 9.50p | 0.95% | 1,008.00p | 991.34p | 5,521 |
| Sophos Group | 421.60p | -9.90p | -2.29% | 430.10p | 419.20p | 128,917 |
| Spectris | 2,583.00p | 88.00p | 3.53% | 2,623.00p | 2,492.00p | 161,337 |
| Speedy Hire | 55.39p | 0.59p | 1.08% | 55.80p | 55.00p | 111,632 |
| Spirax-Sarco Engineering | 8,105.00p | 40.00p | 0.50% | 8,165.00p | 8,020.00p | 21,274 |
| Spire Healthcare Group | 114.20p | 1.50p | 1.33% | 115.20p | 112.88p | 223,220 |
| Spirent Communications | 196.55p | 0.55p | 0.28% | 197.40p | 196.00p | 422,182 |
| Sports Direct International | 279.00p | -3.80p | -1.34% | 284.60p | 277.05p | 178,024 |
| SQN Asset Finance Income Fund Limited | 80.80p | -0.40p | -0.49% | 81.13p | 80.80p | 93,107 |
| SQN Asset Finance Income Fund Limited 'C Shares' | 85.48p | 0.48p | 0.56% | 85.80p | 85.48p | 8,750 |
| SSE | 1,219.50p | -8.50p | -0.69% | 1,226.00p | 1,212.50p | 707,044 |
| SSP Group | 681.00p | 4.00p | 0.59% | 682.00p | 673.00p | 130,501 |
| St James's Place | 989.80p | 10.40p | 1.06% | 991.20p | 975.20p | 255,151 |
| St. Modwen Properties | 436.50p | 4.00p | 0.92% | 438.00p | 433.00p | 40,578 |
| Stagecoach Group | 139.20p | 4.40p | 3.26% | 139.20p | 135.22p | 158,671 |
| Standard Chartered | 691.20p | 11.00p | 1.62% | 693.20p | 680.20p | 1,764,478 |
| Standard Life Aberdeen | 273.70p | 4.40p | 1.63% | 275.00p | 268.80p | 1,435,742 |
| Standard Life Investments Property Income Trust Ltd. | 87.77p | 0.27p | 0.31% | 88.10p | 87.30p | 116,268 |
| Standard Life Private Equity Trust | 350.99p | -6.01p | -1.68% | 352.00p | 349.00p | 11,528 |
| Standard Life UK Smaller Companies Trust | 481.40p | -3.60p | -0.74% | 484.00p | 480.05p | 16,461 |
| Starwood European Real Estate Finance Ltd | 101.13p | -0.87p | -0.85% | 102.00p | 101.13p | 184,814 |
| SThree | 302.00p | -0.50p | -0.17% | 305.00p | 302.00p | 21,111 |
| Stobart Group Ltd. | 122.60p | -0.20p | -0.16% | 125.40p | 122.60p | 121,324 |
| Stock Spirits Group | 234.00p | -1.00p | -0.43% | 234.00p | 232.50p | 2,613 |
| Strategic Equity Capital | 223.00p | 0.00p | 0.00% | 223.00p | 223.00p | 0 |
| Studio Retail Group | 205.00p | -5.00p | -2.38% | 207.00p | 205.00p | 12,926 |
| STV Group | 359.20p | 0.00p | 0.00% | 362.00p | 358.75p | 511 |
| Superdry | 419.20p | 10.80p | 2.64% | 430.60p | 403.20p | 34,377 |
| Syncona Limited NPV | 237.09p | 2.59p | 1.10% | 237.50p | 234.50p | 174,162 |
| Synthomer | 330.60p | 0.60p | 0.18% | 333.00p | 327.00p | 95,905 |
| TalkTalk Telecom Group | 106.60p | 0.10p | 0.09% | 108.20p | 105.84p | 252,015 |
| Target Healthcare Reit Ltd | 110.87p | -0.93p | -0.83% | 112.00p | 110.87p | 35,566 |
| Tate & Lyle | 736.20p | -10.20p | -1.37% | 745.40p | 733.40p | 126,647 |
| Taylor Wimpey | 160.85p | 0.30p | 0.19% | 161.75p | 159.14p | 1,652,086 |
| TBC Bank Group | 1,234.00p | 2.00p | 0.16% | 1,244.00p | 1,232.00p | 4,364 |
| Ted Baker | 994.50p | -19.50p | -1.92% | 1,034.00p | 989.06p | 21,163 |
| Telecom Plus | 1,230.00p | 0.00p | 0.00% | 1,248.00p | 1,228.00p | 1,628 |
| Temple Bar Inv Trust | 1,258.00p | 16.00p | 1.29% | 1,260.00p | 1,246.40p | 1,608 |
| Templeton Emerging Markets Inv Trust | 788.22p | -3.77p | -0.48% | 791.00p | 786.41p | 26,476 |
| Ten Entertainment Group | 239.50p | 0.50p | 0.21% | 239.50p | 239.50p | 1,300 |
| Tesco | 235.00p | -0.50p | -0.21% | 236.20p | 233.92p | 1,843,369 |
| The Gym Group | 253.00p | 1.00p | 0.40% | 253.00p | 252.00p | 275 |
| The Renewables Infrastructure Group Limited | 129.50p | -0.10p | -0.08% | 130.20p | 129.40p | 961,958 |
| Thomas Cook Group | 4.57p | 0.07p | 1.56% | 4.68p | 4.40p | 4,774,458 |
| TI Fluid Systems | 197.00p | 4.80p | 2.50% | 198.24p | 194.21p | 11,738 |
| Topps Tiles | 67.53p | -0.47p | -0.69% | 68.58p | 66.20p | 16,080 |
| Town Centre Securities | 181.00p | -3.00p | -1.63% | 183.18p | 181.00p | 13,440 |
| TP ICAP | 343.50p | 2.90p | 0.85% | 344.20p | 339.65p | 61,804 |
| TR European Growth Trust | 880.91p | -2.09p | -0.24% | 884.00p | 878.88p | 3,259 |
| TR Property Inv Trust | 421.56p | 1.56p | 0.37% | 422.17p | 420.00p | 46,438 |
| Travis Perkins | 1,343.00p | -34.00p | -2.47% | 1,377.50p | 1,341.50p | 154,074 |
| Treatt | 437.30p | 9.30p | 2.17% | 437.30p | 434.00p | 9,139 |
| Trifast | 195.50p | 0.00p | 0.00% | 198.00p | 195.00p | 23,941 |
| Triple Point Social Housing Reit | 91.54p | 3.34p | 3.79% | 92.00p | 89.78p | 1,332,313 |
| Tritax Big Box Reit | 147.65p | 0.65p | 0.44% | 148.15p | 146.56p | 1,058,554 |
| Tritax Eurobox (GBP) | 95.11p | -0.89p | -0.92% | 96.00p | 94.76p | 43,633 |
| Troy Income & Growth Trust | 82.83p | -0.17p | -0.21% | 82.83p | 81.76p | 20,501 |
| TT Electronics | 256.04p | 0.04p | 0.02% | 256.04p | 256.04p | 1,200 |
| TUI AG Reg Shs (DI) | 855.40p | 2.40p | 0.28% | 860.00p | 847.00p | 202,554 |
| Tullow Oil | 235.40p | 2.10p | 0.90% | 235.40p | 228.42p | 1,117,676 |
| Twentyfour Income Fund Limited Ord Red | 110.05p | 0.05p | 0.05% | 110.50p | 109.53p | 445,339 |
| TwentyFour Select Monthly Income Fund Limited | 92.11p | -1.09p | -1.16% | 92.80p | 91.40p | 41,653 |
| Tyman | 236.50p | -5.50p | -2.27% | 236.50p | 233.00p | 7,539 |
| U And I Group | 155.48p | 2.08p | 1.36% | 155.48p | 154.00p | 13,662 |
| UDG Healthcare Public Limited Company | 759.50p | 8.00p | 1.06% | 760.00p | 742.50p | 73,401 |
| UK Commercial Property Reit Limited | 83.80p | 0.60p | 0.72% | 84.00p | 83.18p | 214,897 |
| Ultra Electronics Holdings | 2,048.00p | -18.00p | -0.87% | 2,102.00p | 2,046.00p | 20,876 |
| Unilever | 4,919.00p | -10.00p | -0.20% | 4,945.00p | 4,903.50p | 410,350 |
| Unite Group | 1,060.00p | -1.00p | -0.09% | 1,063.00p | 1,041.00p | 91,322 |
| United Utilities Group | 791.60p | -11.80p | -1.47% | 796.20p | 784.80p | 433,776 |
| Utilico Emerging Markets Ltd (DI) | 236.04p | -0.96p | -0.41% | 236.04p | 236.04p | 109,778 |
| Value and Income Trust | 252.20p | 0.00p | 0.00% | 255.00p | 247.35p | 3,852 |
| Vectura Group | 83.45p | 0.65p | 0.79% | 84.45p | 82.09p | 83,352 |
| Vesuvius | 485.80p | 7.40p | 1.55% | 486.00p | 474.00p | 52,490 |
| Victrex plc | 2,168.00p | -4.00p | -0.18% | 2,194.40p | 2,154.00p | 21,441 |
| Vietnam Enterprise Investments (DI) | 503.97p | 2.97p | 0.59% | 504.00p | 501.00p | 11,412 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 335.00p | 3.00p | 0.90% | 336.00p | 333.00p | 226,379 |
| Vitec Group | 1,220.40p | 10.40p | 0.86% | 1,234.80p | 1,220.40p | 1,088 |
| Vivo Energy | 127.00p | -1.00p | -0.78% | 132.20p | 126.20p | 10,198 |
| Vodafone Group | 158.50p | 2.30p | 1.47% | 158.56p | 156.20p | 5,861,365 |
| Volution Group (WI) | 177.90p | 0.00p | 0.00% | 180.00p | 177.50p | 5,771 |
| VP | 776.68p | -1.32p | -0.17% | 776.68p | 760.00p | 3,387 |
| Weir Group | 1,512.50p | 4.50p | 0.30% | 1,515.00p | 1,490.00p | 181,160 |
| Wetherspoon (J.D.) | 1,546.00p | 4.00p | 0.26% | 1,552.00p | 1,539.00p | 19,183 |
| WH Smith | 1,995.00p | 0.00p | 0.00% | 2,002.00p | 1,985.00p | 31,709 |
| Whitbread | 4,468.00p | 62.00p | 1.41% | 4,488.00p | 4,404.00p | 61,863 |
| William Hill | 184.60p | -0.10p | -0.05% | 186.06p | 183.00p | 315,648 |
| Wincanton | 224.00p | 0.00p | 0.00% | 226.17p | 224.00p | 1,251 |
| Witan Inv Trust | 217.33p | 0.33p | 0.15% | 217.34p | 215.70p | 28,704 |
| Witan Pacific Inv Trust | 337.71p | 0.00p | 0.00% | 339.00p | 335.57p | 5,731 |
| Wizz Air Holdings | 3,567.00p | 47.00p | 1.34% | 3,577.00p | 3,469.00p | 38,804 |
| Wood Group (John) | 431.20p | 8.20p | 1.94% | 442.10p | 413.60p | 366,224 |
| Woodford Patient Capital Trust | 47.09p | -0.36p | -0.76% | 47.50p | 45.80p | 559,157 |
| Workspace Group | 945.50p | -0.50p | -0.05% | 959.50p | 940.50p | 21,254 |
| Worldwide Healthcare Trust | 2,679.00p | 4.00p | 0.15% | 2,690.00p | 2,667.68p | 8,731 |
| WPP | 1,009.50p | 4.00p | 0.40% | 1,014.00p | 999.80p | 178,012 |
| XP Power Ltd. (DI) | 2,400.00p | -10.00p | -0.41% | 2,410.00p | 2,380.00p | 4,177 |
| XPS Pensions Group | 115.00p | 0.00p | 0.00% | 115.50p | 113.00p | 18,841 |
| Zotefoams | 515.90p | -2.10p | -0.41% | 515.90p | 515.90p | 28 |