You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 925.80p | 22.40p | 2.48% | 928.60p | 907.12p | 1,729,724 |
| 3i Infrastructure | 302.00p | 2.50p | 0.83% | 304.00p | 296.20p | 832,918 |
| 4Imprint Group | 2,405.00p | 40.00p | 1.67% | 2,415.00p | 2,300.00p | 19,351 |
| 888 Holdings | 191.60p | 2.80p | 1.48% | 193.80p | 185.20p | 478,909 |
| AA | 28.95p | -0.25p | -0.86% | 29.90p | 27.93p | 6,905,724 |
| Aberdeen Asian Income Fund Ltd. | 185.00p | 3.00p | 1.65% | 185.00p | 181.00p | 919,809 |
| Aberdeen Diversified Income and Growth Trust | 88.20p | -1.40p | -1.56% | 89.28p | 85.60p | 396,199 |
| Aberdeen New Dawn Investment Trust | 256.00p | 3.00p | 1.19% | 257.00p | 254.00p | 318,950 |
| Aberdeen New India Investment Trust | 404.00p | -1.00p | -0.25% | 411.00p | 402.25p | 47,762 |
| Aberdeen Standard Asia Focus | 986.00p | 18.00p | 1.86% | 986.00p | 970.00p | 15,709 |
| Aberdeen Standard Equity Income Trust | 264.50p | 8.00p | 3.02% | 274.00p | 264.50p | 13,659 |
| Aberdeen Standard European Logistics Income | 105.00p | 0.00p | 0.00% | 105.14p | 104.50p | 154,596 |
| Aberforth Smaller Companies Trust | 852.00p | 28.00p | 3.40% | 852.00p | 818.93p | 146,125 |
| Aberforth Split Level Income Trust | 49.40p | 1.45p | 3.02% | 49.40p | 49.00p | 8,230 |
| Admiral Group | 2,492.00p | 21.00p | 0.85% | 2,525.00p | 2,466.31p | 679,701 |
| Aew UK Reit | 82.60p | 0.60p | 0.73% | 84.22p | 80.40p | 592,049 |
| Aggreko | 417.00p | 18.40p | 4.62% | 418.20p | 401.80p | 324,153 |
| Airtel Africa | 55.90p | -1.00p | -1.76% | 57.50p | 54.50p | 1,404,077 |
| AJ Bell | 444.00p | 9.50p | 2.19% | 450.00p | 438.00p | 572,635 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 89.00p | 0.30p | 0.34% | 89.00p | 88.00p | 51,085 |
| Alfa Financial Software Holdings | 78.40p | -0.20p | -0.25% | 78.40p | 77.30p | 805 |
| Alliance Trust | 802.00p | 5.00p | 0.63% | 806.00p | 792.50p | 119,485 |
| Allianz Technology Trust | 2,440.00p | 10.00p | 0.41% | 2,465.00p | 2,415.00p | 95,975 |
| ALLIED MINDS | 43.95p | 1.95p | 4.64% | 43.95p | 41.59p | 276,590 |
| Amigo Holdings | 8.50p | 0.03p | 0.35% | 8.64p | 7.87p | 12,368,190 |
| Anglo American | 1,967.80p | 87.60p | 4.66% | 1,967.80p | 1,886.00p | 3,337,811 |
| Anglo-Eastern Plantations | 484.00p | 1.50p | 0.31% | 484.00p | 466.00p | 3,162 |
| Antofagasta | 1,103.50p | 48.50p | 4.60% | 1,103.50p | 1,069.00p | 1,428,595 |
| AO World | 170.00p | 1.00p | 0.59% | 171.00p | 168.00p | 418,556 |
| Apax Global Alpha Limited | 161.00p | 2.60p | 1.64% | 162.00p | 154.99p | 73,175 |
| Aptitude Software Group | 411.00p | -10.00p | -2.33% | 430.00p | 411.00p | 350 |
| Arrow Global Group | 81.70p | 7.70p | 10.41% | 81.70p | 72.90p | 270,198 |
| Artemis Alpha Trust | 264.00p | 0.50p | 0.19% | 264.00p | 261.96p | 2,566 |
| Ascential | 271.80p | -3.80p | -1.38% | 280.00p | 268.40p | 548,436 |
| Ashmore Group | 405.40p | 1.80p | 0.45% | 414.20p | 401.40p | 702,604 |
| Ashtead Group | 2,582.00p | 90.00p | 3.61% | 2,590.00p | 2,512.00p | 923,218 |
| Asia Dragon Trust | 404.00p | 1.00p | 0.25% | 408.87p | 402.00p | 62,352 |
| Associated British Foods | 1,856.50p | 46.50p | 2.57% | 1,859.00p | 1,818.12p | 479,966 |
| Assura | 80.10p | 1.10p | 1.39% | 80.30p | 78.50p | 5,371,305 |
| Aston Martin Lagonda Global Holdings | 61.00p | 4.00p | 7.02% | 62.00p | 56.60p | 21,578,516 |
| AstraZeneca | 8,500.00p | -50.00p | -0.58% | 8,677.00p | 8,497.00p | 1,355,213 |
| Augmentum Fintech | 111.50p | 1.50p | 1.36% | 112.95p | 109.82p | 81,761 |
| Aurora Investment Trust | 147.50p | 0.25p | 0.17% | 147.50p | 143.40p | 69,636 |
| Auto Trader Group | 553.60p | 10.80p | 1.99% | 553.60p | 543.00p | 2,101,603 |
| Avast | 584.50p | 14.50p | 2.54% | 587.50p | 565.50p | 1,849,056 |
| Aveva Group | 4,364.00p | 142.00p | 3.36% | 4,393.00p | 4,241.00p | 131,917 |
| AVI Global Trust | 710.00p | -2.00p | -0.28% | 710.00p | 705.00p | 40,337 |
| AVI Japan Opportunity Trust | 101.00p | 0.45p | 0.45% | 101.43p | 98.65p | 28,050 |
| Aviva | 284.30p | 5.80p | 2.08% | 287.25p | 278.08p | 9,673,593 |
| Avon Rubber | 3,475.00p | 130.00p | 3.89% | 3,475.00p | 3,278.66p | 78,105 |
| B&M European Value Retail S.A. (DI) | 474.50p | 1.90p | 0.40% | 477.80p | 468.79p | 2,512,707 |
| Babcock International Group | 283.10p | 21.30p | 8.14% | 283.20p | 260.80p | 2,732,719 |
| BAE Systems | 524.80p | 11.60p | 2.26% | 524.80p | 510.60p | 8,520,783 |
| Baillie Gifford European Growth Trust | 1,125.00p | 5.00p | 0.45% | 1,140.00p | 1,113.86p | 75,888 |
| Baillie Gifford Japan Trust | 816.00p | -3.00p | -0.37% | 822.24p | 814.00p | 77,047 |
| Baillie Gifford Shin Nippon | 187.80p | 2.80p | 1.51% | 189.80p | 185.40p | 622,252 |
| Baillie Gifford UK Growth Fund | 174.00p | 2.00p | 1.15% | 175.72p | 172.00p | 194,971 |
| Baillie Gifford US Growth Trust | 215.00p | -1.00p | -0.46% | 219.00p | 214.00p | 720,535 |
| Bakkavor Group | 64.40p | -1.70p | -2.57% | 69.40p | 61.73p | 119,854 |
| Balfour Beatty | 254.00p | 7.40p | 3.00% | 254.00p | 248.60p | 1,102,692 |
| Bank of Georgia Group | 818.00p | 48.00p | 6.23% | 818.00p | 779.00p | 55,577 |
| Bankers Inv Trust | 1,006.00p | 4.00p | 0.40% | 1,008.00p | 990.00p | 74,725 |
| Barclays | 107.34p | 2.04p | 1.94% | 107.60p | 105.32p | 39,111,520 |
| Barr (A.G.) | 439.50p | 17.50p | 4.15% | 443.00p | 419.50p | 922,891 |
| Barratt Developments | 520.20p | 4.40p | 0.85% | 527.40p | 512.80p | 2,247,527 |
| BATM Advanced Communications Ltd. | 115.50p | 1.50p | 1.32% | 122.00p | 112.50p | 2,498,119 |
| BB Healthcare Trust (Red) | 161.00p | 1.00p | 0.62% | 161.21p | 159.50p | 855,208 |
| BBGI SICAV S.A. (DI) | 170.00p | 0.20p | 0.12% | 170.00p | 167.60p | 162,872 |
| Beazley | 432.60p | 5.80p | 1.36% | 439.40p | 424.00p | 992,749 |
| Bellway | 2,625.00p | 44.00p | 1.70% | 2,642.00p | 2,586.00p | 275,824 |
| Berkeley Group Holdings (The) | 4,455.00p | 42.00p | 0.95% | 4,473.00p | 4,410.00p | 243,336 |
| BH Global Ltd. GBP Shares | 1,845.00p | 50.00p | 2.79% | 1,860.00p | 1,805.00p | 19,940 |
| BH Macro Ltd. GBP Shares | 3,350.00p | -20.00p | -0.59% | 3,390.00p | 3,300.00p | 10,586 |
| BHP Group | 1,783.80p | 80.00p | 4.70% | 1,787.20p | 1,725.80p | 5,592,304 |
| Biffa | 203.50p | -1.50p | -0.73% | 212.50p | 200.00p | 152,277 |
| Big Yellow Group | 1,025.00p | 11.00p | 1.08% | 1,027.00p | 986.50p | 205,300 |
| Biotech Growth Trust (The) | 1,258.00p | 6.00p | 0.48% | 1,274.14p | 1,244.49p | 85,041 |
| Blackrock Frontiers Investment Trust | 92.60p | 1.20p | 1.31% | 92.80p | 90.00p | 246,713 |
| BlackRock Greater Europe Inv Trust | 437.00p | -0.50p | -0.11% | 437.07p | 431.90p | 22,043 |
| BlackRock Latin American Inv Trust | 333.00p | 7.00p | 2.15% | 333.00p | 322.10p | 21,716 |
| Blackrock North American Income Trust | 158.00p | 0.00p | 0.00% | 159.50p | 157.25p | 60,208 |
| BlackRock Smaller Companies Trust | 1,272.00p | 0.00p | 0.00% | 1,280.00p | 1,258.04p | 37,709 |
| Blackrock Throgmorton Trust | 592.00p | 2.00p | 0.34% | 600.00p | 588.00p | 178,869 |
| BlackRock World Mining Trust | 423.00p | 10.00p | 2.42% | 426.00p | 416.08p | 1,040,335 |
| Bloomsbury Publishing | 210.00p | -1.00p | -0.47% | 215.00p | 200.13p | 71,263 |
| Bluefield Solar Income Fund Limited | 137.00p | 1.00p | 0.74% | 137.00p | 135.50p | 99,380 |
| BMO Capital & Income Investment Trust | 256.00p | 3.50p | 1.39% | 256.00p | 252.65p | 4,023 |
| BMO Commercial Property Trust Limited | 65.00p | 1.60p | 2.52% | 65.00p | 61.89p | 2,263,513 |
| BMO Global Smaller Companies | 124.00p | 2.00p | 1.64% | 124.00p | 120.80p | 398,345 |
| BMO Private Equity Trust | 331.00p | 1.00p | 0.30% | 348.00p | 326.00p | 34,651 |
| BMO Real Estate Investments Limited | 55.00p | 0.40p | 0.73% | 56.80p | 54.60p | 226,852 |
| Bodycote | 577.50p | 3.00p | 0.52% | 587.50p | 571.50p | 133,081 |
| BP | 306.65p | 7.40p | 2.47% | 315.15p | 302.69p | 42,955,344 |
| Brewin Dolphin Holdings | 266.00p | 2.00p | 0.76% | 268.00p | 263.00p | 314,170 |
| British American Tobacco | 2,548.50p | -1.50p | -0.06% | 2,580.00p | 2,541.00p | 2,975,879 |
| British Land Company | 380.20p | 5.20p | 1.39% | 383.50p | 375.60p | 3,180,894 |
| Britvic | 834.00p | 24.00p | 2.96% | 834.00p | 811.50p | 553,063 |
| Brunner Inv Trust | 778.00p | 30.00p | 4.01% | 784.00p | 731.72p | 18,529 |
| BT Group | 105.20p | -0.90p | -0.85% | 108.77p | 104.50p | 22,958,632 |
| Bunzl | 2,313.00p | 43.00p | 1.89% | 2,317.00p | 2,274.00p | 476,985 |
| Burberry Group | 1,324.00p | 43.50p | 3.40% | 1,324.00p | 1,282.50p | 1,252,946 |
| C&C Group | 228.00p | -4.00p | -1.71% | 231.50p | 225.00p | 250,627 |
| Cairn Energy | 138.40p | 8.70p | 6.71% | 138.40p | 127.30p | 1,338,219 |
| Caledonia Investments | 2,660.00p | 10.00p | 0.38% | 2,660.00p | 2,625.00p | 62,822 |
| Calisen | 164.00p | 4.90p | 3.08% | 167.85p | 158.48p | 274,383 |
| Capita | 37.26p | 2.41p | 6.92% | 37.40p | 35.14p | 3,692,591 |
| Capital & Counties Properties | 144.10p | 3.30p | 2.34% | 144.60p | 140.90p | 1,707,737 |
| Capital & Regional | 80.00p | 0.00p | 0.00% | 81.80p | 78.57p | 6,772 |
| Capital Gearing Trust | 4,490.00p | 10.00p | 0.22% | 4,490.00p | 4,450.00p | 71,258 |
| Card Factory | 42.70p | 1.10p | 2.64% | 42.90p | 41.10p | 275,492 |
| Carnival | 871.80p | 27.80p | 3.29% | 887.40p | 840.00p | 1,592,612 |
| Carr's Group | 133.00p | 8.00p | 6.02% | 137.39p | 133.00p | 7,500 |
| CC Japan Income & Growth Trust | 122.50p | 2.50p | 2.08% | 124.75p | 119.95p | 17,499 |
| Centamin (DI) | 232.10p | 20.30p | 9.58% | 233.10p | 213.80p | 11,691,095 |
| Centrica | 47.99p | -0.85p | -1.74% | 50.00p | 47.64p | 24,778,146 |
| Chemring Group | 250.00p | 2.50p | 1.01% | 254.00p | 239.00p | 142,090 |
| Chesnara | 281.00p | 4.00p | 1.44% | 286.50p | 272.20p | 26,751 |
| Cineworld Group | 38.00p | -0.50p | -1.30% | 39.00p | 36.20p | 23,166,828 |
| City Merchants High Yield Trust | 177.00p | 3.75p | 2.12% | 179.09p | 177.00p | 61,451 |
| City of London Inv Trust | 325.50p | 3.50p | 1.08% | 329.00p | 323.30p | 470,621 |
| City of London Investment Group | 400.00p | 18.00p | 4.71% | 402.00p | 387.00p | 14,610 |
| Civitas Social Housing | 112.80p | -0.40p | -0.35% | 113.71p | 112.60p | 963,484 |
| Clarkson | 2,095.00p | 0.00p | 0.00% | 2,108.45p | 2,030.00p | 9,616 |
| Clipper Logistics | 351.50p | -3.50p | -0.99% | 360.00p | 345.00p | 19,991 |
| Close Brothers Group | 1,109.00p | -8.00p | -0.72% | 1,141.00p | 1,088.00p | 275,276 |
| CLS Holdings | 197.60p | 2.40p | 1.25% | 197.60p | 192.38p | 7,546 |
| Cmc Markets | 313.50p | 9.50p | 3.13% | 318.60p | 306.50p | 513,355 |
| Coats Group | 60.50p | 1.60p | 2.72% | 60.70p | 57.60p | 3,665,548 |
| Coca-Cola HBC AG (CDI) | 2,198.00p | 165.00p | 8.12% | 2,198.00p | 2,090.43p | 1,127,428 |
| Compass Group | 1,157.00p | 66.50p | 6.10% | 1,164.00p | 1,096.50p | 4,404,374 |
| Computacenter | 2,020.00p | 34.00p | 1.71% | 2,020.00p | 1,981.00p | 90,885 |
| Contour global | 205.00p | -3.00p | -1.44% | 208.00p | 202.76p | 102,517 |
| Convatec Group | 202.80p | 0.80p | 0.40% | 206.40p | 199.50p | 3,975,142 |
| Costain Group | 58.70p | -0.30p | -0.51% | 61.80p | 57.10p | 765,905 |
| Countryside Properties | 298.20p | 6.20p | 2.12% | 298.80p | 287.20p | 1,039,033 |
| CQS New City High Yield Fund Limited | 47.00p | 0.60p | 1.27% | 47.80p | 46.60p | 481,330 |
| Cranswick | 3,690.00p | 66.00p | 1.82% | 3,690.00p | 3,614.00p | 90,382 |
| Crest Nicholson Holdings | 195.50p | 10.10p | 5.45% | 196.50p | 187.00p | 1,473,083 |
| CRH | 2,933.00p | 77.00p | 2.70% | 2,933.00p | 2,863.00p | 1,167,973 |
| Croda International | 5,810.00p | 72.00p | 1.25% | 5,810.00p | 5,700.00p | 244,460 |
| CUSTODIAN REIT | 90.30p | 0.80p | 0.89% | 90.50p | 86.33p | 182,162 |
| CVC Credit Partners European Opportunities Ltd GBP | 89.70p | 0.30p | 0.33% | 89.70p | 89.01p | 27,348 |
| DCC | 7,020.00p | 50.00p | 0.72% | 7,048.00p | 6,952.00p | 268,293 |
| De La Rue | 139.20p | 0.20p | 0.14% | 140.60p | 136.40p | 434,133 |
| Dechra Pharmaceuticals | 3,022.00p | 68.00p | 2.30% | 3,032.00p | 2,946.00p | 95,229 |
| Derwent London | 2,946.00p | 40.00p | 1.38% | 2,960.00p | 2,910.00p | 1,026,756 |
| Devro | 166.00p | 0.00p | 0.00% | 169.40p | 164.40p | 111,593 |
| DFS Furniture | 147.20p | 1.00p | 0.68% | 153.20p | 145.00p | 65,460 |
| Diageo | 2,623.00p | -98.00p | -3.60% | 2,716.50p | 2,619.00p | 4,629,168 |
| Dialight | 304.00p | 12.50p | 4.20% | 304.00p | 290.75p | 1,077 |
| Dignity | 335.00p | 10.00p | 3.08% | 335.00p | 327.00p | 72,203 |
| Diploma | 1,904.00p | 46.00p | 2.49% | 1,909.00p | 1,850.00p | 94,149 |
| Direct Line Insurance Group | 333.80p | 9.80p | 3.02% | 340.95p | 328.00p | 4,832,912 |
| Discoverie Group | 590.00p | 8.00p | 1.37% | 602.00p | 584.00p | 22,272 |
| Diverse Income Trust (The) | 83.80p | 1.10p | 1.33% | 83.80p | 82.50p | 298,184 |
| Dixons Carphone | 83.15p | 3.80p | 4.79% | 83.70p | 79.80p | 1,621,188 |
| Domino's Pizza Group | 330.80p | 3.20p | 0.98% | 331.00p | 323.40p | 1,283,330 |
| Drax Group | 288.80p | 4.20p | 1.48% | 291.80p | 280.30p | 1,133,388 |
| Dunedin Income Growth Inv Trust | 258.00p | 3.00p | 1.18% | 259.00p | 254.40p | 87,543 |
| Dunelm Group | 1,265.00p | 18.00p | 1.44% | 1,274.00p | 1,247.00p | 152,062 |
| DWF Group | 63.60p | 2.00p | 3.17% | 65.58p | 63.00p | 42,077 |
| easyJet | 587.20p | 35.60p | 6.45% | 604.20p | 557.80p | 5,695,000 |
| Ecofin Global Utilities and Infrastructure Trust | 170.00p | -0.75p | -0.44% | 172.82p | 170.00p | 79,970 |
| Edinburgh Inv Trust | 470.00p | 6.00p | 1.29% | 470.20p | 461.00p | 195,462 |
| Edinburgh Worldwide Inv Trust | 277.50p | 2.50p | 0.91% | 279.50p | 275.00p | 1,145,450 |
| Ediston Property Investment Company | 55.40p | 1.80p | 3.36% | 55.40p | 51.31p | 154,876 |
| Electra Private Equity | 193.50p | -0.25p | -0.13% | 193.50p | 185.49p | 546 |
| Electrocomponents | 693.50p | 20.50p | 3.05% | 694.00p | 674.50p | 371,358 |
| Elementis | 66.30p | 4.05p | 6.51% | 66.70p | 62.25p | 1,004,674 |
| Empiric Student Property | 63.60p | 0.30p | 0.47% | 66.90p | 62.60p | 568,134 |
| Energean | 637.00p | 22.00p | 3.58% | 637.00p | 596.00p | 233,918 |
| EnQuest | 14.58p | 0.70p | 5.07% | 14.60p | 13.74p | 2,606,812 |
| EP Global Opportunities Trust | 266.00p | 7.00p | 2.64% | 270.00p | 264.00p | 19,257 |
| Equiniti Group | 122.80p | 6.40p | 5.50% | 122.80p | 116.20p | 319,336 |
| Essentra | 301.80p | 1.80p | 0.60% | 307.20p | 296.80p | 1,100,442 |
| Euromoney Institutional Investor | 816.00p | 4.00p | 0.49% | 816.00p | 782.00p | 59,595 |
| European Assets Trust | 100.50p | -0.50p | -0.49% | 103.98p | 100.00p | 194,500 |
| European Opportunities Trust | 696.00p | 4.00p | 0.58% | 703.00p | 681.00p | 112,800 |
| Evraz | 321.90p | 26.70p | 9.04% | 321.90p | 298.40p | 3,802,748 |
| Experian | 2,731.00p | 22.00p | 0.81% | 2,766.00p | 2,730.00p | 519,592 |
| F&C Investment Trust | 688.00p | 3.00p | 0.44% | 694.00p | 679.90p | 381,201 |
| FDM Group (Holdings) | 1,012.00p | 29.00p | 2.95% | 1,012.00p | 966.00p | 71,415 |
| Ferguson | 7,136.00p | 176.00p | 2.53% | 7,144.00p | 6,988.00p | 192,188 |
| Ferrexpo | 205.00p | 23.50p | 12.95% | 208.02p | 181.40p | 3,582,837 |
| Fidelity Asian Values | 334.00p | 0.00p | 0.00% | 338.80p | 329.00p | 22,241 |
| Fidelity China Special Situations | 313.50p | 0.50p | 0.16% | 317.50p | 312.50p | 669,536 |
| Fidelity European Values | 264.00p | -0.50p | -0.19% | 265.00p | 261.50p | 1,319,832 |
| Fidelity Japan Trust | 173.00p | 0.00p | 0.00% | 174.69p | 172.36p | 56,777 |
| Fidelity Special Values | 180.40p | -0.20p | -0.11% | 181.00p | 178.33p | 227,528 |
| Finablr | 11.03p | 0.00p | 0.00% | 11.90p | 10.48p | 288,985 |
| Finsbury Growth & Income Trust | 834.00p | -4.00p | -0.48% | 840.00p | 832.79p | 546,334 |
| FirstGroup | 38.92p | 2.66p | 7.34% | 39.08p | 36.06p | 4,267,725 |
| Fisher (James) & Sons | 1,106.00p | -32.00p | -2.81% | 1,150.00p | 1,106.00p | 36,375 |
| Flutter Entertainment | 11,800.00p | 145.00p | 1.24% | 11,930.00p | 11,690.00p | 143,990 |
| Foresight Solar Fund Limited | 109.00p | 0.50p | 0.46% | 109.50p | 108.25p | 161,856 |
| Forterra | 156.40p | 6.20p | 4.13% | 159.80p | 150.74p | 3,126,001 |
| Foxtons Group | 37.00p | 0.20p | 0.54% | 37.50p | 35.80p | 517,309 |
| Frasers Group | 262.40p | -2.60p | -0.98% | 280.20p | 255.20p | 221,588 |
| Fresnillo | 1,340.00p | 75.00p | 5.93% | 1,359.50p | 1,290.00p | 2,422,126 |
| Fuller Smith & Turner | 540.00p | 12.00p | 2.16% | 588.00p | 540.00p | 8,994 |
| Funding Circle Holdings | 97.00p | 5.00p | 5.26% | 98.40p | 91.10p | 58,275 |
| Fundsmith Emerging Equities Trust | 1,095.00p | 5.00p | 0.46% | 1,102.67p | 1,086.52p | 26,611 |
| Future | 1,400.00p | 0.00p | 0.00% | 1,440.00p | 1,388.00p | 163,956 |
| G4S | 146.00p | 2.00p | 1.39% | 146.45p | 142.50p | 5,031,294 |
| Gabelli Value Plus Trust | 116.00p | 1.00p | 0.86% | 117.00p | 116.00p | 3,880 |
| Games Workshop Group | 9,150.00p | 75.00p | 0.83% | 9,150.00p | 8,835.00p | 82,932 |
| Gamesys Group | 991.00p | 22.00p | 2.27% | 992.00p | 967.00p | 154,095 |
| GCP Asset Backed Income Fund Limited | 92.80p | 1.70p | 1.87% | 94.00p | 86.20p | 2,983,840 |
| GCP Infrastructure Investments Ltd | 117.40p | 0.40p | 0.34% | 117.40p | 115.99p | 491,688 |
| GCP Student Living | 130.80p | 1.60p | 1.24% | 131.60p | 125.40p | 538,155 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 740.00p | 1.00p | 0.13% | 743.97p | 736.20p | 9,776 |
| Genus | 3,428.00p | -30.00p | -0.87% | 3,546.00p | 3,408.00p | 119,803 |
| Georgia Capital | 390.00p | 20.50p | 5.55% | 390.00p | 355.00p | 33,848 |
| GlaxoSmithKline | 1,573.20p | 0.20p | 0.01% | 1,592.20p | 1,563.20p | 5,365,133 |
| Glencore | 196.20p | 13.66p | 7.48% | 196.20p | 183.90p | 54,535,152 |
| Go-Ahead Group | 640.00p | 10.00p | 1.59% | 649.50p | 618.50p | 97,156 |
| Goco Group | 117.20p | 6.60p | 5.97% | 117.80p | 108.00p | 655,395 |
| Goodwin Plc | 3,120.00p | -20.00p | -0.64% | 3,200.00p | 3,050.00p | 180 |
| Grafton Group Units | 673.00p | 17.00p | 2.59% | 675.00p | 662.00p | 482,582 |
| Grainger | 303.80p | 10.60p | 3.62% | 303.80p | 292.64p | 1,195,974 |
| Great Portland Estates | 613.80p | 6.20p | 1.02% | 617.60p | 607.00p | 378,721 |
| Greencoat UK Wind | 146.60p | 0.00p | 0.00% | 147.00p | 145.40p | 1,725,925 |
| Greencore Group | 131.70p | 4.40p | 3.46% | 131.70p | 124.30p | 957,836 |
| Greggs | 1,304.00p | 5.00p | 0.38% | 1,316.70p | 1,243.00p | 701,520 |
| GVC Holdings | 703.80p | 17.80p | 2.59% | 711.10p | 690.96p | 2,074,722 |
| Halfords Group | 156.00p | 1.80p | 1.17% | 160.00p | 148.20p | 650,909 |
| Halma | 2,202.00p | 19.00p | 0.87% | 2,212.00p | 2,165.87p | 536,703 |
| Hammerson | 55.96p | -4.08p | -6.80% | 61.84p | 52.74p | 8,338,288 |
| HarbourVest Global Private Equity Limited A Shs | 1,582.00p | -8.00p | -0.50% | 1,590.00p | 1,570.00p | 23,852 |
| Hargreaves Lansdown | 1,849.00p | 46.50p | 2.58% | 1,849.50p | 1,820.00p | 558,007 |
| Harworth Group | 105.00p | 7.00p | 6.93% | 105.00p | 101.00p | 326,662 |
| Hastings Group Holdings | 253.00p | 38.00p | 17.67% | 256.20p | 250.00p | 26,712,786 |
| Hays | 118.50p | 4.10p | 3.58% | 119.10p | 115.80p | 1,907,170 |
| Headlam Group | 251.00p | -14.00p | -5.34% | 264.00p | 251.00p | 90,033 |
| Helical | 306.00p | 4.00p | 1.32% | 322.50p | 300.00p | 84,595 |
| HELIOS TOWERS | 162.00p | 2.80p | 1.76% | 165.00p | 158.80p | 260,384 |
| Henderson Alternative Strategies Trust | 284.00p | -2.00p | -0.70% | 285.00p | 284.00p | 34,301 |
| Henderson Diversified Income Ltd. | 89.00p | 2.60p | 2.97% | 89.00p | 88.10p | 146,421 |
| Henderson European Focus Trust | 1,230.00p | -12.50p | -1.01% | 1,252.80p | 1,230.00p | 6,819 |
| Henderson EuroTrust | 1,255.00p | -10.00p | -0.79% | 1,275.30p | 1,255.00p | 11,757 |
| Henderson Far East Income Ltd. | 319.00p | 0.00p | 0.00% | 320.00p | 316.00p | 166,649 |
| Henderson High Income Trust | 140.00p | 5.25p | 3.90% | 140.00p | 133.49p | 76,569 |
| Henderson International Income Trust | 144.00p | 2.75p | 1.89% | 146.50p | 142.00p | 163,200 |
| Henderson Smaller Companies Inv Trust | 771.00p | 7.00p | 0.92% | 779.00p | 761.00p | 66,350 |
| Henry Boot | 248.00p | 14.00p | 5.98% | 250.00p | 234.00p | 318,783 |
| Herald Investment Trust | 1,670.00p | -10.00p | -0.60% | 1,686.00p | 1,660.00p | 42,238 |
| HGCapital Trust | 255.00p | -5.00p | -1.92% | 255.00p | 249.97p | 191,097 |
| HICL Infrastructure | 172.40p | 2.40p | 1.41% | 172.40p | 169.38p | 2,318,500 |
| Hikma Pharmaceuticals | 2,174.00p | 18.00p | 0.83% | 2,182.00p | 2,159.00p | 615,402 |
| Hill & Smith Holdings | 1,234.00p | 14.00p | 1.15% | 1,306.00p | 1,218.00p | 164,091 |
| Hilton Food Group | 1,150.00p | 4.00p | 0.35% | 1,182.08p | 1,072.00p | 58,784 |
| Hipgnosis Songs Fund Limited NPV | 119.00p | 1.00p | 0.84% | 119.00p | 117.50p | 718,650 |
| Hiscox Limited (DI) | 799.80p | 17.00p | 2.17% | 801.80p | 771.40p | 677,897 |
| Hochschild Mining | 317.40p | 40.00p | 14.42% | 320.17p | 283.20p | 4,109,487 |
| Hollywood Bowl Group | 134.00p | 1.50p | 1.13% | 139.50p | 128.50p | 70,881 |
| Homeserve | 1,352.00p | 12.00p | 0.90% | 1,366.00p | 1,340.00p | 456,237 |
| Hostelworld Group | 60.00p | -1.30p | -2.12% | 61.30p | 58.40p | 11,593 |
| Howden Joinery Group | 511.20p | 10.40p | 2.08% | 512.80p | 499.80p | 1,258,901 |
| HSBC Holdings | 333.45p | -3.25p | -0.97% | 335.15p | 328.95p | 24,535,228 |
| Hunting | 202.40p | 14.30p | 7.64% | 203.20p | 182.00p | 53,399 |
| Hyve Group | 89.20p | 5.05p | 6.00% | 89.25p | 82.40p | 516,742 |
| Ibstock | 168.10p | 5.30p | 3.26% | 168.10p | 162.82p | 868,166 |
| ICG Enterprise Trust | 802.00p | -6.00p | -0.74% | 810.00p | 794.00p | 16,534 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 70.00p | 1.50p | 2.16% | 70.62p | 69.50p | 259,132 |
| IG Group Holdings | 748.00p | 13.00p | 1.77% | 748.00p | 726.00p | 787,160 |
| IMI | 1,082.00p | 22.00p | 2.08% | 1,083.00p | 1,061.00p | 360,269 |
| Impact Healthcare Reit | 103.00p | 1.00p | 0.98% | 104.00p | 102.00p | 155,026 |
| Impax Environmental Markets | 345.00p | 2.00p | 0.58% | 350.50p | 335.42p | 264,410 |
| Imperial Brands | 1,291.00p | 10.00p | 0.78% | 1,303.09p | 1,286.00p | 529,716 |
| Inchcape | 489.20p | 27.80p | 6.03% | 489.20p | 464.40p | 1,833,418 |
| Independent Inv Trust | 449.00p | 29.00p | 6.90% | 449.00p | 425.00p | 35,429 |
| Indivior | 121.50p | -10.20p | -7.74% | 134.20p | 120.15p | 3,646,194 |
| Informa | 387.00p | 0.70p | 0.18% | 392.80p | 378.80p | 2,019,689 |
| IntegraFin Holding | 550.00p | 2.00p | 0.36% | 553.00p | 544.00p | 1,188,708 |
| InterContinental Hotels Group | 3,844.00p | 135.00p | 3.64% | 3,854.00p | 3,669.00p | 451,734 |
| Intermediate Capital Group | 1,395.00p | 31.00p | 2.27% | 1,402.00p | 1,360.00p | 1,441,443 |
| International Biotech Trust | 752.00p | 6.00p | 0.80% | 752.00p | 740.00p | 24,481 |
| International Consolidated Airlines Group SA (CDI) | 193.80p | 18.40p | 10.49% | 194.00p | 182.95p | 21,750,264 |
| International Personal Finance | 60.60p | 3.10p | 5.39% | 62.90p | 55.10p | 319,478 |
| International Public Partnerships Ltd. | 167.80p | 1.00p | 0.60% | 167.80p | 165.00p | 1,415,104 |
| Intertek Group | 5,614.00p | 138.00p | 2.52% | 5,630.00p | 5,456.00p | 172,195 |
| Invesco Asia Trust | 287.00p | 7.50p | 2.68% | 287.00p | 278.00p | 17,582 |
| Invesco Income Growth Trust | 231.00p | 1.00p | 0.43% | 232.31p | 227.96p | 39,899 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 404.00p | 2.00p | 0.51% | 404.00p | 391.00p | 8,789 |
| Investec | 150.10p | -1.75p | -1.15% | 154.00p | 147.75p | 1,807,416 |
| IP Group | 74.90p | -0.70p | -0.93% | 76.50p | 73.56p | 1,819,739 |
| ITV | 60.90p | 1.50p | 2.53% | 62.46p | 58.62p | 28,645,848 |
| IWG | 248.00p | 25.40p | 11.41% | 248.00p | 223.60p | 2,772,094 |
| JD Sports Fashion | 650.00p | 34.00p | 5.52% | 650.00p | 608.40p | 1,833,605 |
| Jlen Environmental Assets Group Limited NPV | 121.50p | 0.00p | 0.00% | 121.50p | 120.25p | 399,935 |
| John Laing Group | 285.00p | 0.20p | 0.07% | 288.27p | 284.40p | 3,983,438 |
| Johnson Matthey | 2,398.00p | 95.00p | 4.13% | 2,403.00p | 2,307.00p | 550,536 |
| JPMorgan American Inv Trust | 500.00p | 4.50p | 0.91% | 500.00p | 489.00p | 271,109 |
| JPMorgan Asia Growth & Income | 407.00p | 4.00p | 1.00% | 407.00p | 399.51p | 66,645 |
| JpMorgan China Growth & Income | 508.00p | 12.00p | 2.42% | 514.00p | 497.00p | 239,776 |
| JPMorgan Claverhouse Inv Trust | 568.00p | 9.00p | 1.59% | 574.00p | 567.00p | 15,085 |
| JPMorgan Emerging Markets Inv Trust | 1,068.00p | 0.00p | 0.00% | 1,074.00p | 1,063.40p | 215,309 |
| JPMorgan Euro Small Co. Trust | 380.00p | 5.00p | 1.33% | 380.00p | 376.00p | 56,909 |
| JPMorgan European Inv Trust Growth Shares | 277.00p | -2.00p | -0.72% | 277.00p | 270.00p | 5,518 |
| JPMorgan European Investment Trust Inc Shs | 113.00p | 0.00p | 0.00% | 119.50p | 113.00p | 28,992 |
| JPMorgan Global Core Real Assets Limited | 110.00p | 0.00p | 0.00% | 111.00p | 109.50p | 143,998 |
| JPMorgan Global Growth & Income | 340.00p | 8.00p | 2.41% | 344.00p | 337.20p | 301,258 |
| JPMorgan Global Markets Emerging Income Trust | 115.00p | 1.00p | 0.87% | 116.23p | 114.00p | 148,969 |
| JPMorgan Indian Investment Trust | 556.00p | 1.00p | 0.18% | 557.41p | 554.00p | 42,830 |
| JPMorgan Japan Smaller Companies Trust | 426.00p | -2.00p | -0.47% | 430.70p | 425.00p | 47,590 |
| JPMorgan Japanese Inv Trust | 530.00p | 3.00p | 0.57% | 531.00p | 524.05p | 225,385 |
| JPMorgan Mid Cap Inv Trust | 922.00p | 20.00p | 2.22% | 922.00p | 905.92p | 10,827 |
| JPMorgan Russian Securities | 642.00p | 18.00p | 2.88% | 642.00p | 627.60p | 21,126 |
| JPMorgan Smaller Companies Inv Trust | 235.00p | 2.50p | 1.07% | 237.00p | 233.00p | 12,397 |
| JPMorgan US Smaller Co. Inv Tst | 290.00p | 5.00p | 1.72% | 294.40p | 289.67p | 26,777 |
| JTC | 491.00p | 3.00p | 0.61% | 495.00p | 489.00p | 139,958 |
| Jupiter Fund Management | 230.60p | 0.60p | 0.26% | 239.22p | 229.60p | 1,240,277 |
| Jupiter US Smaller Companies | 955.00p | 9.00p | 0.94% | 959.35p | 952.06p | 2,899 |
| Just Eat Takeaway.Com N.V. (CDI) | 8,658.00p | 144.00p | 1.69% | 8,663.38p | 8,536.00p | 58,639 |
| Just Group | 45.86p | 0.86p | 1.91% | 46.62p | 45.12p | 1,299,023 |
| Kainos Group | 1,134.00p | 36.00p | 3.28% | 1,150.00p | 1,094.00p | 1,256,767 |
| KAZ Minerals | 591.20p | 35.20p | 6.29% | 593.00p | 564.60p | 1,043,527 |
| Keller Group | 611.00p | 27.00p | 4.62% | 622.00p | 577.00p | 388,141 |
| Kenmare Resources | 195.00p | -2.25p | -1.14% | 197.45p | 190.00p | 20,028 |
| Keystone Inv Trust | 262.00p | 8.00p | 3.15% | 262.00p | 256.00p | 57,108 |
| Kier Group | 68.95p | 9.40p | 15.77% | 70.00p | 59.55p | 1,556,307 |
| Kin and Carta | 59.00p | 3.00p | 5.26% | 59.60p | 54.20p | 37,551 |
| Kingfisher | 262.00p | 11.10p | 4.42% | 262.00p | 250.96p | 5,544,130 |
| KKV Secured Loan Fund Limited 'C Shares' | 56.50p | 0.10p | 0.18% | 56.50p | 56.50p | 0 |
| KKV Secured Loan Fund Limited NPV | 27.20p | 1.70p | 6.67% | 27.20p | 25.52p | 123,735 |
| Lancashire Holdings Limited | 801.50p | 5.00p | 0.63% | 801.50p | 782.50p | 281,500 |
| Land Securities Group | 610.00p | 11.80p | 1.97% | 614.20p | 595.80p | 2,744,581 |
| Law Debenture Corp. | 533.00p | -4.00p | -0.75% | 536.00p | 521.00p | 80,513 |
| Legal & General Group | 223.00p | 2.90p | 1.32% | 223.00p | 212.20p | 17,959,112 |
| Lindsell Train Inv Trust | 116,000.00p | -500.00p | -0.42% | 120,437.50p | 115,000.00p | 143 |
| Liontrust Asset Management | 1,315.00p | 45.00p | 3.54% | 1,320.00p | 1,270.00p | 221,660 |
| Lloyds Banking Group | 28.17p | 0.02p | 0.07% | 28.61p | 27.88p | 138,703,008 |
| London Stock Exchange Group | 8,588.00p | 150.00p | 1.78% | 8,614.00p | 8,490.00p | 254,382 |
| LondonMetric Property | 237.00p | 4.20p | 1.80% | 237.80p | 232.00p | 1,005,064 |
| Lookers | 21.00p | 0.00p | 0.00% | 21.00p | 21.00p | 8,662 |
| Lowland Investment Co | 928.00p | 26.00p | 2.80% | 959.46p | 928.00p | 10,109 |
| LSL Property Services | 208.00p | 8.50p | 4.17% | 217.00p | 202.40p | 10,874 |
| Luceco | 147.80p | 3.40p | 2.35% | 149.56p | 135.20p | 188,893 |
| LXI Reit | 108.00p | -0.20p | -0.18% | 109.00p | 107.80p | 551,970 |
| M & G Credit Income Investment Trust | 100.00p | 0.00p | 0.00% | 100.00p | 95.74p | 8,728,293 |
| M&G | 169.55p | 6.40p | 3.92% | 169.85p | 163.60p | 6,491,159 |
| Macfarlane Group | 88.20p | -0.60p | -0.68% | 88.20p | 86.31p | 98,149 |
| Majedie Investments | 184.00p | 5.00p | 2.79% | 184.00p | 177.00p | 170,369 |
| Man Group | 131.70p | 4.50p | 3.54% | 131.70p | 127.70p | 4,071,963 |
| Manchester & London Investment Trust | 632.00p | -4.00p | -0.63% | 632.16p | 623.00p | 37,828 |
| Marks & Spencer Group | 102.60p | 4.38p | 4.46% | 102.65p | 97.71p | 8,061,528 |
| Marshalls | 614.50p | 24.50p | 4.15% | 614.50p | 584.00p | 141,687 |
| Marston's | 47.70p | 4.92p | 11.50% | 47.80p | 42.00p | 5,669,602 |
| Martin Currie Global Portfolio Trust | 333.00p | 6.50p | 1.99% | 333.55p | 326.28p | 200,652 |
| Mcbride | 59.80p | 0.30p | 0.50% | 60.00p | 59.63p | 68,569 |
| McCarthy & Stone | 69.80p | 2.30p | 3.41% | 70.90p | 64.00p | 597,639 |
| Mckay Securities | 184.50p | 0.50p | 0.27% | 185.00p | 184.50p | 321,469 |
| Mears Group | 125.00p | -7.50p | -5.60% | 132.50p | 124.00p | 130,427 |
| MEDICA GROUP | 140.00p | 0.00p | 0.00% | 140.00p | 136.51p | 12,861 |
| Mediclinic International | 273.60p | 4.80p | 1.79% | 273.60p | 269.00p | 414,727 |
| MedicX Fund Ltd. | 96.40p | 0.00p | 0.00% | 96.40p | 96.40p | 0 |
| Meggitt | 295.20p | 13.80p | 4.90% | 296.40p | 280.30p | 2,005,316 |
| Melrose Industries | 98.32p | 1.82p | 1.89% | 100.00p | 95.66p | 8,371,951 |
| Menzies(John) | 119.40p | 10.40p | 9.45% | 120.20p | 110.40p | 323,965 |
| Mercantile Investment Trust (The) | 194.80p | 4.60p | 2.40% | 194.80p | 190.10p | 609,231 |
| Merchants Trust | 356.50p | 8.50p | 2.45% | 356.50p | 347.90p | 100,482 |
| Merian Chrysalis Investment Company Limited NPV | 137.00p | 1.00p | 0.74% | 140.50p | 135.00p | 504,684 |
| Metro Bank | 107.05p | -7.65p | -6.67% | 110.00p | 96.06p | 2,326,419 |
| Micro Focus International | 307.00p | 7.30p | 2.44% | 310.20p | 299.40p | 1,392,717 |
| Mid Wynd International Inv Trust | 640.00p | -8.00p | -1.25% | 645.00p | 635.20p | 28,926 |
| 84.40p | 0.70p | 0.83% | 86.12p | 84.40p | 9,965 | |
| Mitchells & Butlers | 169.20p | 13.80p | 8.88% | 170.21p | 153.77p | 864,448 |
| Mitie Group | 33.40p | 1.00p | 3.09% | 33.70p | 31.70p | 2,005,051 |
| MJ Gleeson | 624.00p | 14.00p | 2.30% | 638.00p | 622.80p | 11,970 |
| Mondi | 1,425.00p | 1.00p | 0.07% | 1,432.50p | 1,398.74p | 1,363,014 |
| Moneysupermarket.com Group | 309.00p | 8.00p | 2.66% | 309.00p | 293.00p | 1,402,450 |
| Monks Inv Trust | 1,130.00p | 8.00p | 0.71% | 1,138.00p | 1,120.00p | 245,614 |
| Montanaro European Smaller Companies Trust | 1,320.00p | 15.00p | 1.15% | 1,340.00p | 1,313.90p | 52,599 |
| Montanaro UK Smaller Companies Inv Trust | 111.00p | 1.25p | 1.13% | 112.00p | 111.00p | 133,986 |
| Morgan Advanced Materials | 227.00p | 5.50p | 2.48% | 232.50p | 224.50p | 310,921 |
| Morgan Sindall Group | 1,222.00p | 182.00p | 17.50% | 1,240.00p | 1,080.00p | 397,619 |
| Morrison (Wm) Supermarkets | 192.50p | 0.60p | 0.31% | 195.15p | 192.20p | 5,666,239 |
| Motorpoint Group | 247.00p | -4.00p | -1.59% | 252.12p | 245.00p | 37,516 |
| Murray Income Trust | 760.00p | 8.00p | 1.06% | 766.00p | 752.00p | 45,748 |
| Murray International Trust | 962.00p | 1.00p | 0.10% | 963.46p | 952.00p | 136,987 |
| National Express Group | 164.50p | 10.10p | 6.54% | 164.60p | 154.53p | 770,817 |
| National Grid | 907.40p | -15.60p | -1.69% | 930.60p | 907.40p | 4,472,811 |
| NATWEST GROUP PLC ORD 100P | 111.95p | -0.50p | -0.44% | 113.75p | 110.45p | 12,629,531 |
| NB Global Floating Rate Income Fund Ltd GBP | 82.20p | 1.00p | 1.23% | 82.20p | 81.17p | 343,200 |
| NB Private Equity Partners Ltd. | 900.00p | 16.00p | 1.78% | 911.43p | 900.00p | 18,232 |
| NCC Group | 176.40p | 3.80p | 2.16% | 177.31p | 171.00p | 44,697 |
| Network International Holdings | 444.60p | 14.60p | 3.40% | 451.40p | 419.40p | 1,084,471 |
| NewRiver REIT | 63.70p | -0.30p | -0.47% | 64.60p | 61.00p | 373,566 |
| Next | 5,626.00p | 124.00p | 2.25% | 5,650.00p | 5,550.00p | 216,850 |
| NextEnergy Solar Fund Limited Red | 109.60p | 0.60p | 0.55% | 109.60p | 107.69p | 1,428,985 |
| Ninety One | 219.80p | 2.80p | 1.29% | 219.80p | 209.60p | 543,232 |
| Norcros | 147.50p | -1.50p | -1.01% | 155.00p | 144.50p | 43,583 |
| North American Income Trust (The) | 227.00p | 0.00p | 0.00% | 230.00p | 224.84p | 143,004 |
| North Atlantic Smaller Companies Inv Trust | 2,870.00p | 60.00p | 2.09% | 2,941.20p | 2,830.00p | 3,977 |
| Ocado Group | 2,195.00p | 49.00p | 2.28% | 2,200.00p | 2,124.00p | 1,039,653 |
| Octopus Renewables Infrastructure Trust | 115.00p | -1.00p | -0.86% | 115.46p | 113.50p | 193,747 |
| On The Beach Group | 282.50p | 5.50p | 1.99% | 284.50p | 274.50p | 445,923 |
| OneSavings Bank | 247.80p | 1.80p | 0.73% | 250.40p | 243.20p | 351,554 |
| Oxford Biomedica | 844.00p | -19.00p | -2.20% | 872.00p | 839.00p | 123,118 |
| Oxford Instruments | 1,370.00p | -30.00p | -2.14% | 1,396.00p | 1,350.00p | 19,704 |
| Pacific Assets Trust | 264.00p | 9.00p | 3.53% | 264.00p | 256.00p | 112,416 |
| Pacific Horizon Inv Trust | 534.00p | 14.00p | 2.69% | 536.00p | 526.00p | 184,202 |
| Pagegroup | 384.20p | 15.00p | 4.06% | 397.80p | 365.80p | 436,341 |
| Palace Capital | 193.00p | 6.75p | 3.60% | 193.00p | 187.59p | 59,298 |
| Pantheon International | 2,080.00p | 15.00p | 0.72% | 2,105.00p | 2,067.13p | 29,141 |
| Paragon Banking Group | 334.60p | -4.00p | -1.18% | 342.00p | 332.19p | 456,606 |
| PayPoint | 610.00p | -3.00p | -0.49% | 628.00p | 600.00p | 129,142 |
| Pearson | 561.00p | 15.00p | 2.75% | 561.60p | 548.14p | 2,568,645 |
| Pendragon | 8.00p | 0.47p | 5.88% | 8.25p | 8.00p | 186,838 |
| Pennon Group | 1,054.00p | -9.50p | -0.89% | 1,077.00p | 1,054.00p | 605,513 |
| Perpetual Income & Growth Inv Trust | 231.50p | 3.50p | 1.54% | 232.00p | 229.00p | 305,422 |
| Pershing Square Holdings Ltd NPV | 1,862.00p | 10.00p | 0.54% | 1,866.00p | 1,847.58p | 181,586 |
| Persimmon | 2,456.00p | 26.00p | 1.07% | 2,474.00p | 2,438.00p | 474,116 |
| Personal Assets Trust | 45,300.00p | 200.00p | 0.44% | 45,450.00p | 45,000.00p | 4,202 |
| Petrofac Ltd. | 154.00p | 9.50p | 6.57% | 155.00p | 145.25p | 1,350,600 |
| Petropavlovsk | 37.00p | 1.30p | 3.64% | 37.25p | 35.40p | 29,478,924 |
| Pets at Home Group | 311.80p | 8.80p | 2.90% | 315.60p | 301.74p | 1,449,236 |
| Pharos Energy | 14.20p | -0.20p | -1.39% | 15.28p | 14.12p | 211,680 |
| Phoenix Group Holdings | 690.40p | 16.60p | 2.46% | 690.40p | 670.36p | 1,127,794 |
| Phoenix Spree Deutschland Limited SHS NPV | 285.00p | 5.00p | 1.79% | 290.00p | 280.00p | 89,599 |
| Photo-Me International | 44.20p | 0.45p | 1.03% | 44.20p | 43.00p | 48,788 |
| Picton Property Income Ltd | 66.40p | -0.10p | -0.15% | 68.60p | 65.60p | 878,841 |
| Playtech | 337.20p | 22.00p | 6.98% | 341.00p | 308.30p | 3,748,943 |
| Plus500 Ltd (DI) | 1,224.50p | 32.50p | 2.73% | 1,226.00p | 1,168.00p | 336,292 |
| Polar Capital Global Financials Trust | 107.50p | 1.50p | 1.42% | 108.50p | 106.00p | 185,331 |
| Polar Capital Global Healthcare Trust | 250.00p | 1.00p | 0.41% | 250.00p | 243.16p | 38,937 |
| Polar Capital Technology Trust | 2,055.00p | 15.00p | 0.74% | 2,065.00p | 2,040.00p | 132,483 |
| Pollen Street Secured Lending | 752.00p | 2.00p | 0.27% | 764.00p | 748.00p | 17,642 |
| Polymetal International | 2,050.00p | 122.50p | 6.36% | 2,050.00p | 1,997.50p | 2,706,243 |
| Polypipe Group | 416.00p | 16.00p | 4.00% | 416.00p | 391.50p | 224,700 |
| Porvair | 524.00p | 16.00p | 3.15% | 524.47p | 495.89p | 68,697 |
| PPHE Hotel Group Ltd | 1,070.00p | -10.00p | -0.93% | 1,100.00p | 1,060.00p | 3,651 |
| Premier Foods | 84.50p | 0.50p | 0.60% | 85.80p | 84.30p | 783,516 |
| Premier Oil | 36.80p | 1.35p | 3.81% | 37.17p | 35.63p | 8,480,125 |
| Primary Health Properties | 154.80p | 1.00p | 0.65% | 157.00p | 153.00p | 2,571,371 |
| Provident Financial | 185.30p | 3.60p | 1.98% | 187.00p | 180.00p | 878,457 |
| Prudential | 1,198.50p | 31.50p | 2.70% | 1,200.50p | 1,169.00p | 2,435,666 |
| PureTech Health | 272.50p | 2.50p | 0.93% | 282.00p | 266.50p | 89,747 |
| PZ Cussons | 198.00p | 0.60p | 0.30% | 198.00p | 196.68p | 234,871 |
| QinetiQ Group | 310.00p | 2.80p | 0.91% | 312.80p | 304.19p | 636,898 |
| Quilter | 149.50p | 0.75p | 0.50% | 150.15p | 145.55p | 4,523,030 |
| Rank Group | 141.60p | -1.60p | -1.12% | 144.20p | 135.40p | 77,995 |
| Rathbone Brothers | 1,650.00p | 6.00p | 0.36% | 1,696.00p | 1,614.00p | 53,634 |
| Raven Property Group Limited | 32.00p | 0.10p | 0.31% | 32.50p | 31.40p | 1,320,085 |
| RDI Reit | 86.00p | -5.00p | -5.49% | 90.50p | 86.00p | 212,790 |
| Reach | 55.90p | -1.70p | -2.95% | 58.30p | 55.10p | 320,707 |
| Real Estate Credit Investments Ltd | 127.50p | 2.00p | 1.58% | 128.41p | 124.50p | 145,353 |
| Reckitt Benckiser Group | 7,710.00p | -94.00p | -1.20% | 7,858.00p | 7,704.00p | 783,251 |
| Redde Northgate | 173.20p | 8.60p | 5.22% | 173.20p | 164.74p | 644,061 |
| Redrow | 445.60p | 6.40p | 1.46% | 448.06p | 435.37p | 868,949 |
| Regional REIT Limited | 80.00p | 5.80p | 7.82% | 80.00p | 73.99p | 1,051,131 |
| RELX plc | 1,670.00p | 36.50p | 2.23% | 1,670.00p | 1,639.00p | 3,725,919 |
| Renewi | 24.20p | -1.05p | -4.23% | 25.45p | 22.90p | 1,856,785 |
| Renishaw | 5,080.00p | 170.00p | 3.46% | 5,080.00p | 4,874.33p | 65,889 |
| Rentokil Initial | 537.60p | 0.80p | 0.15% | 541.60p | 534.40p | 2,801,588 |
| Residential Secure Income | 90.20p | 0.00p | 0.00% | 91.00p | 90.20p | 89,231 |
| Restaurant Group | 49.64p | 4.28p | 9.44% | 50.00p | 43.48p | 926,193 |
| RHI Magnesita N.V. (DI) | 2,498.00p | -58.00p | -2.27% | 2,590.00p | 2,440.00p | 41,637 |
| Ricardo | 325.00p | 12.00p | 3.83% | 334.00p | 321.00p | 43,443 |
| Rightmove | 574.60p | 5.80p | 1.02% | 575.20p | 566.00p | 1,264,778 |
| Rio Tinto | 4,958.00p | 186.00p | 3.90% | 4,958.00p | 4,787.50p | 2,630,769 |
| RIT Capital Partners | 1,848.00p | 40.00p | 2.21% | 1,858.87p | 1,792.00p | 177,462 |
| River and Mercantile Group | 185.00p | 5.50p | 3.06% | 185.00p | 174.67p | 5,747 |
| Riverstone Energy Limited | 263.00p | -1.00p | -0.37% | 274.50p | 263.00p | 7,064 |
| RM | 226.00p | 5.00p | 2.26% | 234.00p | 220.00p | 36,279 |
| Robert Walters | 413.00p | -3.00p | -0.72% | 413.20p | 405.00p | 1,225 |
| Rolls-Royce Holdings | 258.50p | 13.20p | 5.38% | 258.50p | 246.10p | 7,958,503 |
| Rotork | 317.20p | 16.60p | 5.52% | 319.40p | 304.20p | 2,554,057 |
| Royal Dutch Shell 'A' | 1,198.60p | 15.60p | 1.32% | 1,210.32p | 1,186.20p | 3,346,195 |
| Royal Dutch Shell 'B' | 1,158.20p | 16.80p | 1.47% | 1,164.08p | 1,143.00p | 4,355,423 |
| Royal Mail | 184.50p | 3.45p | 1.91% | 186.25p | 179.65p | 5,092,671 |
| RPS Group | 45.05p | 2.15p | 5.01% | 47.15p | 43.65p | 87,825 |
| RSA Insurance Group | 452.20p | 5.20p | 1.16% | 454.30p | 445.80p | 3,943,405 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 240.00p | 0.00p | 0.00% | 242.00p | 238.00p | 651,808 |
| S&U | 1,620.00p | 22.50p | 1.41% | 1,635.00p | 1,570.00p | 859 |
| Sabre Insurance Group | 279.00p | -4.50p | -1.59% | 283.00p | 277.50p | 139,026 |
| Safestore Holdings | 765.00p | 1.50p | 0.20% | 775.50p | 761.00p | 342,048 |
| SAGA | 15.30p | -0.13p | -0.84% | 15.52p | 15.00p | 1,845,619 |
| Sage Group | 755.20p | 13.60p | 1.83% | 759.20p | 741.80p | 1,703,075 |
| Sainsbury (J) | 191.25p | 0.45p | 0.24% | 193.30p | 190.80p | 5,505,521 |
| Sanne Group | 670.00p | 20.00p | 3.08% | 670.00p | 645.00p | 53,395 |
| Savills | 770.50p | 34.00p | 4.62% | 779.50p | 733.64p | 192,837 |
| Schroder Asia Pacific Fund | 475.00p | 6.00p | 1.28% | 476.00p | 464.26p | 75,131 |
| Schroder Asian Total Return Investment Company | 385.00p | -3.00p | -0.77% | 391.16p | 384.00p | 103,442 |
| Schroder European Real Estate Investment Trust | 70.90p | 2.90p | 4.26% | 72.00p | 70.00p | 132,240 |
| Schroder Income Growth Fund | 238.00p | 3.00p | 1.28% | 238.00p | 235.00p | 26,889 |
| Schroder Japan Growth Fund | 166.50p | 1.75p | 1.06% | 168.00p | 164.00p | 240,521 |
| Schroder Oriental Income Fund Ltd. | 229.50p | 2.00p | 0.87% | 230.25p | 226.50p | 251,886 |
| Schroder Real Estate Investment Trust Ltd | 35.75p | 0.40p | 1.13% | 36.60p | 34.80p | 286,298 |
| Schroder UK Mid Cap Fund | 438.00p | 4.00p | 0.92% | 441.40p | 434.05p | 94,602 |
| Schroder UK Public Private Trust | 25.05p | -0.30p | -1.18% | 26.30p | 24.30p | 709,229 |
| Schroders | 3,008.00p | 37.00p | 1.25% | 3,008.00p | 2,931.00p | 225,673 |
| Scottish American Inv Company | 429.00p | -7.00p | -1.61% | 431.00p | 423.00p | 278,077 |
| Scottish Inv Trust | 756.00p | 14.00p | 1.87% | 783.00p | 747.75p | 64,132 |
| Scottish Mortgage Inv Trust | 903.50p | 6.00p | 0.67% | 908.50p | 897.58p | 1,858,086 |
| Scottish Oriental Smaller Companies Trust | 812.00p | 0.00p | 0.00% | 834.20p | 804.00p | 15,012 |
| SDCL Energy Efficiency Income Trust | 111.50p | 1.00p | 0.90% | 111.50p | 110.50p | 116,968 |
| SDL | 458.00p | -11.00p | -2.35% | 479.00p | 458.00p | 13,773 |
| Securities Trust of Scotland | 189.50p | 0.50p | 0.26% | 189.50p | 186.68p | 123,953 |
| SEGRO | 987.60p | 24.40p | 2.53% | 996.60p | 969.61p | 2,226,810 |
| Senior | 59.00p | 9.10p | 18.24% | 59.35p | 47.04p | 3,357,491 |
| Sequoia Economic Infrastructure Income Fund Limited | 107.00p | 0.80p | 0.75% | 107.00p | 105.00p | 1,498,139 |
| Serco Group | 169.40p | 4.10p | 2.48% | 169.40p | 162.16p | 2,221,730 |
| Severfield | 60.00p | 0.60p | 1.00% | 61.00p | 59.00p | 44,394 |
| Severn Trent | 2,441.00p | -15.00p | -0.61% | 2,481.00p | 2,440.00p | 259,059 |
| Shaftesbury | 530.50p | 21.50p | 4.22% | 530.50p | 508.50p | 466,649 |
| SIG | 29.44p | 0.32p | 1.11% | 30.01p | 27.64p | 2,311,153 |
| Signature Aviation | 248.20p | 4.00p | 1.64% | 252.00p | 245.90p | 1,698,537 |
| Sirius Real Estate Ltd. | 74.00p | 0.00p | 0.00% | 74.76p | 72.40p | 611,896 |
| SME Credit Realisation Fund Limited NPV | 56.95p | 0.05p | 0.09% | 56.95p | 55.14p | 64 |
| Smith & Nephew | 1,549.00p | 16.00p | 1.04% | 1,550.50p | 1,534.50p | 1,263,055 |
| Smith (DS) | 273.00p | 2.30p | 0.85% | 273.90p | 269.40p | 2,800,187 |
| Smiths Group | 1,449.00p | 39.00p | 2.77% | 1,450.00p | 1,404.50p | 490,886 |
| Smithson Investment Trust | 1,502.00p | 8.00p | 0.54% | 1,516.00p | 1,492.48p | 290,258 |
| Smurfit Kappa Group | 2,642.00p | 14.00p | 0.53% | 2,678.00p | 2,618.00p | 179,306 |
| Softcat | 1,340.00p | 34.00p | 2.60% | 1,349.00p | 1,319.00p | 239,875 |
| Spectris | 2,585.00p | 71.00p | 2.82% | 2,585.00p | 2,458.00p | 197,051 |
| Speedy Hire | 50.20p | 0.20p | 0.40% | 51.00p | 49.50p | 115,924 |
| Spirax-Sarco Engineering | 10,395.00p | 140.00p | 1.36% | 10,470.00p | 10,330.00p | 79,066 |
| Spire Healthcare Group | 76.70p | 0.30p | 0.40% | 77.70p | 75.60p | 150,744 |
| Spirent Communications | 282.50p | 8.50p | 3.10% | 288.73p | 272.50p | 1,330,870 |
| SSE | 1,325.00p | 7.00p | 0.53% | 1,335.50p | 1,317.00p | 1,779,573 |
| SSP Group | 229.60p | 10.20p | 4.65% | 229.80p | 217.80p | 1,129,393 |
| St James's Place | 979.80p | 14.60p | 1.51% | 981.20p | 963.00p | 541,896 |
| St. Modwen Properties | 320.50p | 8.50p | 2.72% | 320.50p | 310.00p | 239,929 |
| Stagecoach Group | 49.38p | 4.66p | 10.42% | 49.66p | 44.64p | 1,361,014 |
| Standard Chartered | 403.40p | 2.20p | 0.55% | 405.40p | 398.20p | 8,392,334 |
| Standard Life Aberdeen | 264.80p | 3.90p | 1.49% | 266.60p | 260.40p | 5,320,826 |
| Standard Life Investments Property Income Trust Ltd. | 54.40p | 1.40p | 2.64% | 54.50p | 52.50p | 568,725 |
| Standard Life Private Equity Trust | 308.00p | 0.00p | 0.00% | 312.82p | 298.00p | 76,331 |
| Standard Life UK Smaller Companies Trust | 508.00p | 3.00p | 0.59% | 512.50p | 501.84p | 62,552 |
| Starwood European Real Estate Finance Ltd | 85.00p | 0.20p | 0.24% | 86.40p | 84.86p | 204,016 |
| SThree | 242.50p | -4.00p | -1.61% | 247.50p | 240.00p | 182,291 |
| Stobart Group Ltd. | 28.20p | 1.85p | 7.02% | 29.50p | 26.05p | 1,446,674 |
| Stock Spirits Group | 226.50p | 2.00p | 0.89% | 230.17p | 215.50p | 66,298 |
| Strategic Equity Capital | 179.75p | 1.75p | 0.97% | 184.79p | 176.14p | 17,871 |
| Studio Retail Group | 213.50p | 0.50p | 0.23% | 213.50p | 213.50p | 0 |
| STV Group | 229.00p | 12.00p | 5.50% | 229.00p | 221.00p | 13,003 |
| Superdry | 125.10p | 12.40p | 11.00% | 125.10p | 112.10p | 429,417 |
| Syncona Limited NPV | 265.00p | 3.50p | 1.34% | 269.50p | 257.00p | 337,771 |
| Synthomer | 295.40p | 7.60p | 2.64% | 295.40p | 285.60p | 299,005 |
| TalkTalk Telecom Group | 75.50p | 1.65p | 2.23% | 76.45p | 73.65p | 2,610,490 |
| Target Healthcare Reit Ltd | 109.60p | -0.20p | -0.18% | 111.80p | 108.20p | 415,191 |
| Tate & Lyle | 666.00p | 2.60p | 0.39% | 670.40p | 659.17p | 1,117,117 |
| Taylor Wimpey | 123.70p | 4.40p | 3.69% | 123.80p | 120.20p | 17,191,268 |
| TBC Bank Group | 806.00p | 12.00p | 1.50% | 810.00p | 796.00p | 30,009 |
| Ted Baker | 74.05p | 3.75p | 5.28% | 75.30p | 70.65p | 622,483 |
| Telecom Plus | 1,330.00p | 4.00p | 0.30% | 1,340.00p | 1,324.99p | 43,022 |
| Temple Bar Inv Trust | 730.00p | 18.00p | 2.53% | 734.00p | 715.00p | 133,118 |
| Templeton Emerging Markets Inv Trust | 823.00p | 10.00p | 1.23% | 823.00p | 809.00p | 130,719 |
| Ten Entertainment Group | 123.00p | -2.00p | -1.60% | 127.00p | 123.00p | 12,149 |
| Tesco | 221.70p | -0.70p | -0.31% | 224.50p | 220.40p | 13,746,387 |
| The Gym Group | 144.20p | 8.40p | 6.19% | 144.80p | 132.60p | 251,371 |
| The Renewables Infrastructure Group Limited | 136.60p | 0.00p | 0.00% | 137.00p | 135.86p | 1,606,347 |
| TI Fluid Systems | 175.00p | -1.00p | -0.57% | 183.00p | 174.60p | 109,421 |
| Topps Tiles | 40.60p | -1.40p | -3.33% | 44.00p | 40.03p | 62,678 |
| TP ICAP | 339.00p | 5.00p | 1.50% | 342.00p | 337.20p | 924,882 |
| TR European Growth Trust | 914.00p | 2.00p | 0.22% | 914.00p | 905.03p | 19,533 |
| TR Property Inv Trust | 371.00p | 15.00p | 4.21% | 376.50p | 350.00p | 1,178,112 |
| Trainline | 387.00p | 10.40p | 2.76% | 395.00p | 368.80p | 910,618 |
| Travis Perkins | 1,185.00p | 29.00p | 2.51% | 1,189.50p | 1,153.00p | 582,450 |
| Treatt | 524.00p | 10.00p | 1.92% | 530.00p | 522.00p | 10,716 |
| Trifast | 108.00p | 2.00p | 1.89% | 108.50p | 102.74p | 54,718 |
| Triple Point Social Housing Reit | 104.50p | -0.50p | -0.48% | 106.00p | 103.50p | 248,391 |
| Tritax Big Box Reit | 156.50p | 3.50p | 2.29% | 157.40p | 153.57p | 3,539,815 |
| Tritax Eurobox (GBP) | 91.80p | 0.40p | 0.44% | 93.10p | 90.80p | 475,778 |
| Troy Income & Growth Trust | 73.00p | 1.10p | 1.53% | 73.00p | 71.60p | 132,059 |
| TT Electronics | 179.00p | 7.00p | 4.05% | 180.00p | 173.50p | 108,349 |
| TUI AG Reg Shs (DI) | 327.00p | 12.80p | 4.07% | 331.80p | 315.10p | 1,924,424 |
| Tullow Oil | 27.68p | 2.42p | 9.58% | 27.95p | 25.14p | 14,678,838 |
| Twentyfour Income Fund Limited Ord Red | 99.40p | 0.40p | 0.40% | 99.60p | 99.40p | 199,656 |
| TwentyFour Select Monthly Income Fund Limited | 87.80p | 0.10p | 0.11% | 88.06p | 86.40p | 1,234,876 |
| Tyman | 182.00p | 2.40p | 1.34% | 182.00p | 177.40p | 48,506 |
| U And I Group | 73.00p | 2.60p | 3.69% | 73.00p | 69.20p | 59,869 |
| UDG Healthcare Public Limited Company | 741.00p | 33.50p | 4.73% | 754.50p | 716.00p | 747,743 |
| UK Commercial Property Reit Limited | 69.80p | 0.90p | 1.31% | 70.10p | 68.70p | 1,245,826 |
| Ultra Electronics Holdings | 2,466.00p | 64.00p | 2.66% | 2,478.00p | 2,406.64p | 152,610 |
| Unilever | 4,663.00p | -4.00p | -0.09% | 4,718.00p | 4,649.00p | 1,192,655 |
| Unite Group | 962.00p | 13.50p | 1.42% | 964.00p | 942.00p | 473,501 |
| United Utilities Group | 901.80p | -7.20p | -0.79% | 915.80p | 899.60p | 2,238,280 |
| Utilico Emerging Markets Ltd (DI) | 177.00p | 3.25p | 1.88% | 177.50p | 175.00p | 7,791 |
| Value and Income Trust | 168.50p | 0.75p | 0.45% | 174.97p | 166.00p | 25,290 |
| Vectura Group | 107.40p | 0.40p | 0.37% | 108.80p | 106.95p | 162,974 |
| Vesuvius | 423.00p | 13.60p | 3.32% | 423.00p | 406.80p | 279,646 |
| Victrex plc | 1,937.00p | 45.00p | 2.38% | 1,937.00p | 1,881.00p | 185,784 |
| Vietnam Enterprise Investments (DI) | 412.00p | 4.00p | 0.98% | 412.10p | 405.00p | 185,034 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 319.50p | 7.00p | 2.23% | 319.50p | 314.00p | 56,349 |
| Virgin Money UK | 90.88p | -0.06p | -0.07% | 91.85p | 89.18p | 2,002,618 |
| Vistry Group | 635.50p | 10.50p | 1.68% | 637.50p | 616.50p | 342,928 |
| Vitec Group | 624.00p | 10.00p | 1.61% | 628.00p | 616.83p | 13,230 |
| Vivo Energy | 76.20p | -0.50p | -0.65% | 78.40p | 74.80p | 463,680 |
| Vodafone Group | 117.20p | -0.58p | -0.49% | 120.10p | 117.03p | 43,394,320 |
| Volution Group | 159.00p | -3.00p | -1.84% | 174.00p | 158.50p | 108,064 |
| VP | 700.00p | -34.00p | -4.63% | 756.00p | 698.00p | 326,657 |
| Watches of Switzerland Group | 262.00p | -11.50p | -4.20% | 273.00p | 254.50p | 30,160 |
| Weir Group | 1,258.00p | 49.00p | 4.05% | 1,258.00p | 1,201.50p | 932,907 |
| Wetherspoon (J.D.) | 917.50p | 47.50p | 5.46% | 918.00p | 840.00p | 175,183 |
| WH Smith | 999.50p | 14.00p | 1.42% | 1,036.00p | 986.50p | 392,162 |
| Whitbread | 2,392.00p | 90.00p | 3.91% | 2,402.00p | 2,303.30p | 557,737 |
| William Hill | 127.60p | 10.45p | 8.92% | 128.30p | 118.05p | 12,905,752 |
| Wincanton | 181.00p | -1.00p | -0.54% | 184.50p | 180.50p | 20,700 |
| Witan Inv Trust | 185.40p | 2.00p | 1.09% | 185.67p | 182.60p | 694,648 |
| Witan Pacific Inv Trust | 365.00p | 5.50p | 1.51% | 370.87p | 365.00p | 43,070 |
| Wizz Air Holdings | 3,324.00p | 52.00p | 1.59% | 3,392.00p | 3,282.00p | 83,794 |
| Wood Group (John) | 212.70p | 11.00p | 5.45% | 212.70p | 200.50p | 2,146,424 |
| Workspace Group | 595.00p | 10.00p | 1.71% | 595.50p | 560.50p | 229,657 |
| Worldwide Healthcare Trust | 3,455.00p | -20.00p | -0.58% | 3,485.00p | 3,435.00p | 77,827 |
| WPP | 612.20p | 2.00p | 0.33% | 625.20p | 611.80p | 2,307,959 |
| XP Power Ltd. (DI) | 4,130.00p | -120.00p | -2.82% | 4,280.00p | 4,120.25p | 36,231 |
| XPS Pensions Group | 118.00p | 2.00p | 1.72% | 120.00p | 116.00p | 547,918 |
| Zotefoams | 355.00p | 1.50p | 0.42% | 355.37p | 350.00p | 8,283 |