You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 1,335.50p | 13.50p | 1.02% | 1,340.50p | 1,328.00p | 399,935 |
| 3i Infrastructure | 320.50p | -0.50p | -0.16% | 321.50p | 319.50p | 973,708 |
| 4Imprint Group | 2,935.00p | 100.00p | 3.47% | 2,960.00p | 2,845.00p | 13,698 |
| 888 Holdings | 394.20p | 7.80p | 2.02% | 398.20p | 372.52p | 2,326,778 |
| Aberdeen Asian Income Fund Ltd. | 226.00p | -1.50p | -0.66% | 227.55p | 225.44p | 120,373 |
| Aberdeen Diversified Income and Growth Trust | 99.40p | 1.50p | 1.51% | 101.50p | 98.96p | 97,722 |
| Aberdeen New India Investment Trust | 620.00p | 3.00p | 0.49% | 628.00p | 618.00p | 89,546 |
| Aberdeen Standard Asia Focus | 1,430.00p | 10.00p | 0.71% | 1,430.00p | 1,405.00p | 21,452 |
| Aberdeen Standard Equity Income Trust | 352.00p | 3.00p | 0.86% | 354.00p | 342.04p | 138,942 |
| Aberdeen Standard European Logistics Income | 111.50p | 0.50p | 0.45% | 112.00p | 111.00p | 273,978 |
| Aberforth Smaller Companies Trust | 1,480.00p | 18.00p | 1.23% | 1,486.00p | 1,460.00p | 278,550 |
| Aberforth Split Level Income Trust | 81.50p | 1.10p | 1.35% | 82.03p | 80.27p | 51,550 |
| Abrdn | 261.10p | 4.20p | 1.63% | 262.17p | 256.60p | 2,819,209 |
| Admiral Group | 3,047.00p | 15.00p | 0.49% | 3,056.90p | 3,024.00p | 255,741 |
| Aew UK Reit | 109.60p | -0.40p | -0.36% | 110.00p | 109.20p | 268,002 |
| Airtel Africa | 99.00p | 0.25p | 0.25% | 100.50p | 98.55p | 2,332,709 |
| AJ Bell | 409.40p | 7.40p | 1.84% | 411.60p | 402.20p | 273,038 |
| Alfa Financial Software Holdings | 187.00p | 4.50p | 2.47% | 191.70p | 183.00p | 693,031 |
| Alliance Trust | 1,040.00p | 6.00p | 0.58% | 1,040.00p | 1,028.06p | 279,270 |
| Allianz Technology Trust | 318.50p | 6.50p | 2.08% | 321.34p | 313.00p | 826,470 |
| Anglo American | 2,818.50p | 6.00p | 0.21% | 2,861.50p | 2,795.50p | 2,401,436 |
| Anglo-Eastern Plantations | 754.00p | 38.00p | 5.31% | 770.00p | 710.00p | 58,869 |
| Antofagasta | 1,437.50p | -43.50p | -2.94% | 1,485.50p | 1,433.80p | 780,473 |
| AO World | 150.80p | 3.90p | 2.65% | 153.80p | 145.70p | 377,016 |
| Apax Global Alpha Limited | 216.50p | 5.50p | 2.61% | 217.50p | 211.50p | 242,896 |
| Aptitude Software Group | 634.00p | -10.00p | -1.56% | 640.00p | 634.00p | 2,424 |
| Artemis Alpha Trust | 432.00p | 0.50p | 0.12% | 437.00p | 428.00p | 12,677 |
| ASA International Group | 159.50p | 0.00p | 0.00% | 160.09p | 152.50p | 5,564 |
| Ascential | 392.80p | 0.80p | 0.20% | 402.00p | 391.40p | 408,566 |
| Ashmore Group | 355.20p | 19.20p | 5.71% | 359.40p | 336.20p | 2,207,458 |
| Ashtead Group | 5,970.00p | 118.00p | 2.01% | 5,976.40p | 5,848.00p | 212,898 |
| Asia Dragon Trust | 506.00p | 2.00p | 0.40% | 508.72p | 499.50p | 133,394 |
| Associated British Foods | 1,793.50p | 42.50p | 2.43% | 1,795.50p | 1,745.00p | 718,132 |
| Assura | 72.75p | 0.40p | 0.55% | 72.80p | 72.25p | 4,488,634 |
| Aston Martin Lagonda Global Holdings | 1,739.50p | -3.50p | -0.20% | 1,785.50p | 1,723.50p | 185,101 |
| AstraZeneca | 9,003.00p | 61.00p | 0.68% | 9,036.00p | 8,945.00p | 917,040 |
| Auction Technology Group | 1,322.00p | 10.00p | 0.76% | 1,338.00p | 1,248.00p | 346,914 |
| Augmentum Fintech | 154.50p | 2.50p | 1.64% | 156.00p | 151.50p | 149,655 |
| Aurora Investment Trust | 233.00p | 3.50p | 1.53% | 233.00p | 221.00p | 117,166 |
| Auto Trader Group | 606.20p | 5.60p | 0.93% | 610.60p | 600.80p | 1,032,109 |
| Avast | 562.20p | 0.80p | 0.14% | 564.60p | 558.60p | 777,455 |
| Aveva Group | 3,649.00p | -3.00p | -0.08% | 3,694.00p | 3,616.00p | 288,228 |
| AVI Global Trust | 1,050.00p | 8.00p | 0.77% | 1,052.15p | 1,040.45p | 95,901 |
| AVI Japan Opportunity Trust | 115.50p | -0.50p | -0.43% | 118.00p | 115.50p | 147,486 |
| Aviva | 399.20p | 2.40p | 0.60% | 403.60p | 396.30p | 8,962,936 |
| Avon Protection | 1,980.00p | -30.00p | -1.49% | 2,040.65p | 1,953.00p | 93,351 |
| B&M European Value Retail S.A. (DI) | 637.00p | 19.60p | 3.17% | 640.60p | 627.00p | 2,385,095 |
| Babcock International Group | 327.40p | -1.20p | -0.37% | 329.80p | 319.10p | 4,110,824 |
| BAE Systems | 562.80p | -11.20p | -1.95% | 576.00p | 558.60p | 10,217,151 |
| Baillie Gifford China Growth Trust | 394.00p | -4.00p | -1.01% | 407.50p | 392.00p | 123,459 |
| Baillie Gifford European Growth Trust | 156.40p | 2.40p | 1.56% | 156.40p | 154.00p | 354,280 |
| Baillie Gifford Japan Trust | 996.00p | 15.00p | 1.53% | 998.00p | 971.00p | 88,767 |
| Baillie Gifford Shin Nippon | 235.00p | 4.50p | 1.95% | 235.50p | 230.50p | 432,006 |
| Baillie Gifford UK Growth Trust | 230.00p | 3.00p | 1.32% | 230.00p | 226.00p | 309,466 |
| Baillie Gifford US Growth Trust | 340.00p | 11.50p | 3.50% | 341.00p | 331.00p | 532,611 |
| Bakkavor Group | 126.40p | -0.60p | -0.47% | 128.00p | 125.20p | 40,638 |
| Balfour Beatty | 261.80p | 2.40p | 0.93% | 264.20p | 258.40p | 480,751 |
| Baltic Classifieds Group | 205.00p | -3.00p | -1.44% | 210.00p | 205.00p | 36,824 |
| Bank of Georgia Group | 1,550.00p | 8.00p | 0.52% | 1,558.00p | 1,518.00p | 25,280 |
| Bankers Inv Trust | 113.80p | 0.60p | 0.53% | 114.20p | 112.76p | 1,029,135 |
| Barclays | 202.80p | 2.20p | 1.10% | 203.43p | 199.86p | 27,536,924 |
| Barr (A.G.) | 510.00p | -1.00p | -0.20% | 518.12p | 508.00p | 24,018 |
| Barratt Developments | 666.80p | 20.80p | 3.22% | 669.60p | 648.20p | 3,274,182 |
| BATM Advanced Communications Ltd. | 82.60p | -1.90p | -2.25% | 85.40p | 81.73p | 413,127 |
| BB Healthcare Trust (Red) | 200.50p | 1.70p | 0.86% | 200.50p | 197.40p | 1,426,757 |
| BBGI Global Infrastructure S.A. NPV (DI) | 173.40p | 1.00p | 0.58% | 173.40p | 171.50p | 569,784 |
| Beazley | 380.20p | 10.00p | 2.70% | 381.90p | 371.00p | 514,249 |
| Bellway | 3,319.00p | 108.00p | 3.36% | 3,319.00p | 3,172.00p | 173,807 |
| Berkeley Group Holdings (The) | 4,317.00p | 55.00p | 1.29% | 4,376.00p | 4,275.00p | 174,690 |
| BH Macro Ltd. GBP Shares | 3,540.00p | 20.00p | 0.57% | 3,577.26p | 3,526.32p | 65,358 |
| BHP Group | 1,979.80p | -16.20p | -0.81% | 2,006.00p | 1,971.80p | 3,702,668 |
| Biffa | 393.00p | 1.00p | 0.26% | 395.37p | 390.50p | 461,343 |
| Big Yellow Group | 1,476.00p | 0.00p | 0.00% | 1,487.00p | 1,471.00p | 148,409 |
| Biotech Growth Trust (The) | 1,188.00p | 18.00p | 1.54% | 1,188.00p | 1,168.41p | 103,379 |
| Blackrock Frontiers Investment Trust | 132.00p | 3.50p | 2.72% | 132.00p | 128.50p | 231,682 |
| BlackRock Greater Europe Inv Trust | 682.00p | 2.00p | 0.29% | 688.00p | 682.00p | 202,909 |
| BlackRock Latin American Inv Trust | 329.00p | 2.00p | 0.61% | 335.00p | 325.00p | 42,815 |
| BlackRock Smaller Companies Trust | 2,000.00p | 36.00p | 1.83% | 2,000.00p | 1,958.02p | 60,612 |
| BlackRock Sustainable American Income Trust | 195.00p | 2.50p | 1.29% | 196.96p | 194.10p | 94,033 |
| Blackrock Throgmorton Trust | 952.00p | 8.00p | 0.85% | 956.80p | 940.00p | 175,255 |
| BlackRock World Mining Trust | 580.00p | 7.00p | 1.22% | 580.00p | 563.00p | 237,707 |
| Bloomsbury Publishing | 352.00p | -3.00p | -0.85% | 369.00p | 339.40p | 401,311 |
| Bluefield Solar Income Fund Limited | 122.80p | 0.20p | 0.16% | 122.99p | 122.40p | 438,663 |
| BMO Capital & Income Investment Trust | 325.00p | 1.00p | 0.31% | 325.00p | 324.24p | 24,913 |
| BMO Commercial Property Trust Limited | 102.20p | 2.20p | 2.20% | 102.40p | 99.53p | 1,564,155 |
| BMO Global Smaller Companies | 167.60p | 0.80p | 0.48% | 168.00p | 166.24p | 243,381 |
| BMO Private Equity Trust | 470.00p | 2.50p | 0.53% | 473.00p | 466.90p | 38,566 |
| BMO Real Estate Investments Limited | 85.60p | 1.00p | 1.18% | 85.80p | 84.40p | 164,583 |
| Bodycote | 817.50p | -3.00p | -0.37% | 841.50p | 815.50p | 38,613 |
| BP | 359.20p | -1.45p | -0.40% | 362.95p | 356.55p | 26,991,856 |
| Brewin Dolphin Holdings | 380.50p | 5.50p | 1.47% | 380.50p | 371.00p | 246,470 |
| Bridgepoint Group (Reg S) | 502.00p | 18.50p | 3.83% | 502.00p | 464.50p | 489,506 |
| British American Tobacco | 2,594.00p | 11.00p | 0.43% | 2,601.00p | 2,576.50p | 3,254,365 |
| British Land Company | 491.40p | 6.50p | 1.34% | 497.10p | 482.50p | 2,420,399 |
| Britvic | 889.00p | 14.00p | 1.60% | 889.00p | 870.50p | 368,000 |
| Brown Advisory US Smaller Companies | 1,400.00p | 0.00p | 0.00% | 1,400.00p | 1,377.56p | 2,108 |
| Brunner Inv Trust | 1,015.00p | -5.00p | -0.49% | 1,045.00p | 1,010.35p | 37,777 |
| BT Group | 143.25p | 8.05p | 5.95% | 144.79p | 134.85p | 33,189,416 |
| Bunzl | 2,600.00p | 23.00p | 0.89% | 2,668.00p | 2,573.00p | 394,782 |
| Burberry Group | 1,901.50p | 10.50p | 0.56% | 1,917.50p | 1,885.00p | 343,370 |
| Bytes Technology Group | 501.50p | 1.20p | 0.24% | 504.00p | 493.40p | 195,986 |
| C&C Group (CDI) | 247.00p | 5.60p | 2.32% | 247.39p | 240.20p | 600,426 |
| Cairn Energy | 188.40p | -4.90p | -2.53% | 194.10p | 187.70p | 965,477 |
| Caledonia Investments | 3,605.00p | 80.00p | 2.27% | 3,615.00p | 3,600.00p | 21,094 |
| Capita | 47.89p | 0.68p | 1.44% | 48.19p | 47.07p | 2,874,828 |
| Capital & Counties Properties | 163.30p | -0.90p | -0.55% | 166.30p | 162.30p | 1,065,285 |
| Capital & Regional | 55.80p | -1.10p | -1.95% | 58.00p | 54.65p | 123,743 |
| Capital Gearing Trust | 5,030.00p | 10.00p | 0.20% | 5,046.67p | 5,030.00p | 54,879 |
| Capital Limited (DI) | 81.00p | -1.40p | -1.69% | 85.80p | 81.00p | 152,851 |
| Card Factory | 48.85p | -1.00p | -2.01% | 50.90p | 48.30p | 598,916 |
| Carnival | 1,483.80p | 26.00p | 1.78% | 1,501.00p | 1,449.24p | 1,029,470 |
| Carr's Group | 151.00p | 2.00p | 1.34% | 151.00p | 149.00p | 13,754 |
| CC Japan Income & Growth Trust | 153.50p | 4.25p | 2.85% | 153.50p | 147.50p | 48,669 |
| Centamin (DI) | 95.50p | -2.62p | -2.67% | 99.82p | 95.28p | 8,301,785 |
| Centrica | 59.26p | 0.02p | 0.03% | 59.68p | 58.16p | 38,676,848 |
| Chemring Group | 298.50p | -2.00p | -0.67% | 299.00p | 295.50p | 372,555 |
| Chesnara | 282.00p | -0.50p | -0.18% | 292.50p | 282.00p | 85,723 |
| Chrysalis Investments Limited NPV | 246.00p | 7.00p | 2.93% | 246.00p | 239.00p | 839,681 |
| Cineworld Group | 61.88p | 1.60p | 2.65% | 63.34p | 60.30p | 6,462,414 |
| City of London Inv Trust | 389.50p | 1.50p | 0.39% | 392.00p | 387.50p | 463,172 |
| City of London Investment Group | 510.00p | 0.00p | 0.00% | 532.00p | 510.00p | 7,648 |
| Civitas Social Housing | 91.30p | -1.50p | -1.62% | 93.00p | 90.90p | 2,345,836 |
| Clarkson | 4,010.00p | 55.00p | 1.39% | 4,035.00p | 3,940.00p | 83,499 |
| Clipper Logistics | 732.00p | 1.00p | 0.14% | 737.00p | 717.75p | 92,547 |
| Close Brothers Group | 1,475.00p | 23.00p | 1.58% | 1,476.00p | 1,451.00p | 56,977 |
| CLS Holdings | 226.00p | 3.00p | 1.36% | 228.06p | 218.50p | 59,592 |
| Cmc Markets | 264.50p | 4.00p | 1.54% | 270.00p | 257.00p | 318,786 |
| Coats Group | 66.10p | -0.80p | -1.20% | 67.20p | 65.30p | 1,372,654 |
| Coca-Cola HBC AG (CDI) | 2,500.00p | 30.00p | 1.21% | 2,500.00p | 2,454.61p | 333,682 |
| Compass Group | 1,494.50p | 54.50p | 3.78% | 1,501.00p | 1,441.50p | 2,379,810 |
| Computacenter | 2,746.00p | -6.00p | -0.22% | 2,794.00p | 2,706.00p | 15,608 |
| Contour global | 198.00p | 0.00p | 0.00% | 201.24p | 195.43p | 162,686 |
| Convatec Group | 201.60p | -1.00p | -0.49% | 203.20p | 197.45p | 3,402,211 |
| Costain Group | 54.90p | 0.60p | 1.10% | 55.74p | 52.66p | 485,889 |
| Countryside Properties | 477.40p | 10.40p | 2.23% | 478.80p | 465.20p | 1,270,910 |
| CQS New City High Yield Fund Limited | 56.80p | -0.40p | -0.70% | 57.80p | 56.29p | 956,178 |
| Cranswick | 3,428.00p | -12.00p | -0.35% | 3,460.40p | 3,422.00p | 89,042 |
| Crest Nicholson Holdings | 371.20p | 5.20p | 1.42% | 371.60p | 365.80p | 447,573 |
| CRH (CDI) | 3,505.00p | 24.00p | 0.69% | 3,547.00p | 3,474.00p | 572,426 |
| Croda International | 9,378.00p | 108.00p | 1.16% | 9,434.00p | 9,292.00p | 77,474 |
| Currys | 125.30p | 0.90p | 0.72% | 125.86p | 122.00p | 1,047,931 |
| CUSTODIAN REIT | 97.90p | 0.80p | 0.82% | 98.00p | 97.32p | 68,995 |
| CVC Credit Partners European Opportunities Ltd GBP | 106.00p | -1.50p | -1.41% | 106.50p | 104.00p | 63,608 |
| Darktrace | 733.50p | -16.50p | -2.20% | 760.00p | 693.50p | 8,994,192 |
| DCC (CDI) | 6,264.00p | 60.00p | 0.97% | 6,274.00p | 6,203.15p | 84,192 |
| De La Rue | 165.80p | -0.20p | -0.12% | 168.20p | 165.80p | 101,969 |
| Dechra Pharmaceuticals | 5,225.00p | 75.00p | 1.46% | 5,230.00p | 5,115.00p | 126,030 |
| Derwent London | 3,358.00p | 10.00p | 0.30% | 3,370.00p | 3,328.00p | 128,614 |
| Devro | 213.00p | 4.00p | 1.91% | 213.00p | 209.00p | 118,382 |
| DFS Furniture | 272.00p | 1.00p | 0.37% | 276.00p | 270.00p | 61,170 |
| Diageo | 3,624.50p | 8.50p | 0.23% | 3,637.50p | 3,608.50p | 939,313 |
| Dignity | 729.00p | -22.00p | -2.93% | 770.00p | 727.00p | 15,893 |
| Diploma | 3,018.00p | 74.00p | 2.51% | 3,036.00p | 2,882.00p | 121,298 |
| Direct Line Insurance Group | 286.00p | 3.90p | 1.38% | 286.50p | 281.40p | 2,563,127 |
| Discoverie Group | 1,048.00p | -8.00p | -0.76% | 1,058.00p | 1,038.00p | 27,036 |
| Diverse Income Trust (The) | 114.50p | 2.00p | 1.75% | 115.50p | 113.00p | 126,190 |
| Diversified Energy Company | 116.80p | 1.00p | 0.86% | 117.40p | 115.20p | 1,261,219 |
| Domino's Pizza Group | 382.80p | 3.20p | 0.84% | 389.00p | 378.60p | 722,272 |
| Dr. Martens | 371.60p | 1.60p | 0.43% | 373.58p | 368.20p | 215,433 |
| Draper Esprit | 981.00p | 2.00p | 0.20% | 989.00p | 970.18p | 306,479 |
| Drax Group | 525.50p | -3.00p | -0.57% | 542.50p | 520.12p | 2,768,666 |
| Dunedin Income Growth Inv Trust | 327.00p | 5.00p | 1.54% | 330.00p | 320.44p | 162,120 |
| Dunelm Group | 1,313.00p | 48.00p | 3.79% | 1,314.00p | 1,265.00p | 193,194 |
| DWF Group | 111.50p | 1.00p | 0.90% | 111.50p | 108.95p | 22,645 |
| easyJet | 611.40p | 15.60p | 2.63% | 625.40p | 592.40p | 3,027,200 |
| Ecofin Global Utilities and Infrastructure Trust | 202.00p | -0.50p | -0.25% | 204.00p | 201.00p | 177,015 |
| Edinburgh Inv Trust | 620.00p | 6.00p | 0.98% | 620.00p | 615.00p | 409,066 |
| Edinburgh Worldwide Inv Trust | 322.00p | 9.50p | 3.04% | 322.50p | 312.90p | 1,351,682 |
| Ediston Property Investment Company | 76.60p | 0.20p | 0.26% | 76.80p | 75.45p | 429,316 |
| Electra Private Equity | 560.00p | -10.00p | -1.75% | 568.00p | 550.00p | 57,423 |
| Electrocomponents | 1,115.00p | 15.00p | 1.36% | 1,120.00p | 1,098.00p | 394,284 |
| Elementis | 140.00p | 1.10p | 0.79% | 140.20p | 136.10p | 486,132 |
| Empiric Student Property | 86.10p | -0.30p | -0.34% | 87.60p | 86.10p | 332,267 |
| Endeavour Mining | 1,860.00p | -25.00p | -1.33% | 1,885.00p | 1,850.00p | 43,122 |
| Energean | 904.50p | -9.00p | -0.98% | 917.50p | 870.00p | 67,130 |
| EnQuest | 26.35p | -0.95p | -3.48% | 27.40p | 26.25p | 4,532,836 |
| Entain | 2,002.00p | -135.00p | -6.32% | 2,157.00p | 1,886.00p | 5,289,781 |
| EP Global Opportunities Trust | 290.00p | 3.50p | 1.22% | 290.00p | 283.61p | 5,377 |
| Equiniti Group | 179.00p | 0.20p | 0.11% | 179.00p | 178.80p | 182,467 |
| Esken Limited | 13.60p | -0.24p | -1.73% | 13.94p | 13.50p | 322,265 |
| Essentra | 286.00p | 12.50p | 4.57% | 291.00p | 276.50p | 629,772 |
| Euromoney Institutional Investor | 1,054.00p | -10.00p | -0.94% | 1,070.00p | 1,044.07p | 39,104 |
| European Assets Trust | 139.50p | 0.50p | 0.36% | 140.08p | 138.50p | 341,572 |
| European Opportunities Trust | 831.00p | 3.00p | 0.36% | 833.00p | 822.62p | 123,869 |
| Evraz | 646.20p | 1.60p | 0.25% | 648.00p | 641.40p | 1,172,100 |
| Experian | 3,327.00p | 41.00p | 1.25% | 3,329.00p | 3,287.00p | 899,620 |
| F&C Investment Trust | 879.00p | 4.00p | 0.46% | 880.00p | 874.00p | 298,207 |
| FDM Group (Holdings) | 1,218.00p | 2.00p | 0.16% | 1,232.00p | 1,183.00p | 5,157,553 |
| Ferguson | 10,895.00p | 145.00p | 1.35% | 10,930.00p | 10,760.00p | 271,380 |
| Ferrexpo | 319.00p | -5.80p | -1.79% | 328.80p | 317.60p | 916,952 |
| Fidelity Asian Values | 489.00p | 3.50p | 0.72% | 489.00p | 479.00p | 42,716 |
| Fidelity China Special Situations | 330.00p | -2.00p | -0.60% | 331.50p | 328.00p | 1,895,568 |
| Fidelity Emerging Markets Limited Ptg NPV | 842.00p | 10.00p | 1.20% | 844.00p | 827.78p | 54,852 |
| Fidelity European Trust | 318.00p | 2.00p | 0.63% | 319.50p | 316.00p | 616,523 |
| Fidelity Japan Trust | 242.00p | 5.50p | 2.33% | 242.00p | 237.00p | 54,322 |
| Fidelity Special Values | 303.50p | 6.00p | 2.02% | 303.50p | 298.00p | 375,662 |
| Finsbury Growth & Income Trust | 881.00p | 4.00p | 0.46% | 883.60p | 877.00p | 346,363 |
| FirstGroup | 96.15p | 2.75p | 2.94% | 96.50p | 92.05p | 2,309,116 |
| Fisher (James) & Sons | 470.00p | -36.00p | -7.11% | 527.00p | 465.50p | 371,172 |
| Flutter Entertainment (CDI) | 14,575.00p | 445.00p | 3.15% | 14,610.00p | 14,090.00p | 164,238 |
| Foresight Solar Fund Limited | 101.80p | 0.00p | 0.00% | 102.37p | 101.80p | 843,524 |
| Forterra | 265.00p | -3.50p | -1.30% | 270.50p | 259.81p | 72,683 |
| Foxtons Group | 47.65p | -1.35p | -2.79% | 49.25p | 47.15p | 344,632 |
| Frasers Group | 657.50p | 12.50p | 1.94% | 662.00p | 643.50p | 217,900 |
| Fresnillo | 884.80p | -37.00p | -4.01% | 927.02p | 883.60p | 728,616 |
| Fuller Smith & Turner | 686.00p | 36.00p | 5.54% | 686.00p | 657.46p | 34,131 |
| Funding Circle Holdings | 156.00p | -2.00p | -1.27% | 159.60p | 155.40p | 69,860 |
| Fundsmith Emerging Equities Trust | 1,400.00p | -5.00p | -0.36% | 1,415.00p | 1,400.00p | 20,390 |
| Future | 3,580.00p | 78.00p | 2.23% | 3,580.00p | 3,492.00p | 399,192 |
| Games Workshop Group | 10,490.00p | -30.00p | -0.29% | 10,588.00p | 10,370.00p | 38,391 |
| GCP Asset Backed Income Fund Limited | 97.00p | -0.30p | -0.31% | 98.68p | 97.00p | 79,797 |
| GCP Infrastructure Investments Ltd | 104.00p | 3.20p | 3.15% | 104.40p | 101.60p | 726,108 |
| GCP Student Living | 210.50p | 0.00p | 0.00% | 211.00p | 210.50p | 447,665 |
| Genuit Group | 673.00p | 2.00p | 0.30% | 689.00p | 671.00p | 96,746 |
| Genus | 5,525.00p | 5.00p | 0.09% | 5,555.00p | 5,450.00p | 26,101 |
| Georgia Capital | 606.00p | -8.00p | -1.30% | 617.00p | 602.00p | 47,555 |
| GlaxoSmithKline | 1,434.20p | 9.60p | 0.67% | 1,434.80p | 1,422.60p | 4,677,295 |
| Glencore | 369.90p | -2.00p | -0.54% | 374.25p | 367.99p | 22,441,500 |
| Go-Ahead Group | 818.50p | 10.50p | 1.29% | 850.00p | 811.00p | 34,126 |
| Goodwin Plc | 3,780.00p | 75.00p | 2.02% | 3,780.00p | 3,656.00p | 726 |
| Gore Street Energy Storage Fund | 116.00p | 0.50p | 0.43% | 116.00p | 114.00p | 762,923 |
| Grafton Group Ut (CDI) | 1,345.00p | 16.00p | 1.20% | 1,349.00p | 1,301.00p | 235,649 |
| Grainger | 307.00p | -0.60p | -0.20% | 311.40p | 305.20p | 633,534 |
| Great Portland Estates | 731.50p | -3.50p | -0.48% | 740.50p | 714.50p | 291,078 |
| Greencoat UK Wind | 139.60p | 0.80p | 0.58% | 139.80p | 139.00p | 2,010,389 |
| Greencore Group (CDI) | 128.40p | 0.40p | 0.31% | 131.30p | 127.50p | 488,466 |
| Greggs | 3,090.00p | 51.00p | 1.68% | 3,090.02p | 3,005.00p | 187,448 |
| Halfords Group | 277.40p | -0.80p | -0.29% | 284.80p | 275.80p | 253,438 |
| Halma | 2,962.00p | 20.00p | 0.68% | 2,977.46p | 2,933.00p | 319,707 |
| Hammerson | 32.61p | 0.22p | 0.68% | 33.20p | 32.23p | 7,803,015 |
| Harbour Energy | 365.00p | -16.00p | -4.20% | 385.80p | 365.00p | 1,531,737 |
| HarbourVest Global Private Equity Limited A Shs | 2,480.00p | 5.00p | 0.20% | 2,485.00p | 2,460.00p | 112,330 |
| Hargreaves Lansdown | 1,575.00p | 16.50p | 1.06% | 1,575.00p | 1,555.50p | 610,172 |
| Hays | 165.50p | 2.10p | 1.29% | 165.50p | 159.50p | 2,144,286 |
| Headlam Group | 477.00p | -3.00p | -0.63% | 484.00p | 475.00p | 14,373 |
| Helical | 451.50p | 4.50p | 0.98% | 463.00p | 440.50p | 108,775 |
| HELIOS TOWERS | 165.80p | 0.40p | 0.24% | 167.60p | 164.60p | 607,619 |
| Henderson Diversified Income Ltd. | 85.00p | 0.40p | 0.47% | 85.60p | 82.80p | 570,378 |
| Henderson European Focus Trust | 1,605.00p | 25.00p | 1.58% | 1,605.00p | 1,568.00p | 36,435 |
| Henderson EuroTrust | 1,500.00p | 0.00p | 0.00% | 1,502.80p | 1,485.00p | 22,495 |
| Henderson Far East Income Ltd. | 303.50p | 2.00p | 0.66% | 306.50p | 300.50p | 322,338 |
| Henderson High Income Trust | 167.00p | 0.00p | 0.00% | 170.00p | 164.63p | 84,377 |
| Henderson International Income Trust | 168.00p | 2.75p | 1.66% | 168.00p | 164.37p | 480,285 |
| Henderson Smaller Companies Inv Trust | 1,226.00p | 22.00p | 1.83% | 1,230.00p | 1,202.00p | 54,735 |
| Henry Boot | 276.00p | -6.00p | -2.13% | 282.00p | 276.00p | 8,460 |
| Herald Investment Trust | 2,350.00p | 5.00p | 0.21% | 2,355.00p | 2,320.00p | 60,883 |
| HGCapital Trust | 381.00p | 4.50p | 1.20% | 385.00p | 376.00p | 979,261 |
| HICL Infrastructure | 163.00p | 1.40p | 0.87% | 163.20p | 161.10p | 10,331,034 |
| Hikma Pharmaceuticals | 2,459.00p | 0.00p | 0.00% | 2,470.00p | 2,424.00p | 198,899 |
| Hill & Smith Holdings | 1,820.00p | 32.00p | 1.79% | 1,834.00p | 1,778.72p | 24,671 |
| Hilton Food Group | 1,166.00p | -10.00p | -0.85% | 1,182.00p | 1,158.00p | 21,817 |
| Hipgnosis Songs Fund Limited C Shs NPV | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 |
| Hipgnosis Songs Fund Limited NPV | 123.40p | 1.20p | 0.98% | 123.80p | 122.40p | 2,120,782 |
| Hiscox Limited (DI) | 833.60p | 28.20p | 3.50% | 833.60p | 804.60p | 580,260 |
| Hochschild Mining | 148.80p | -5.20p | -3.38% | 158.00p | 148.80p | 1,848,932 |
| Hollywood Bowl Group | 231.00p | 5.50p | 2.44% | 235.00p | 227.00p | 1,119,841 |
| Home Reit | 112.00p | 0.00p | 0.00% | 112.50p | 111.50p | 582,026 |
| Homeserve | 834.00p | 7.00p | 0.85% | 837.00p | 821.00p | 100,211 |
| Honeycomb Investment Trust | 960.00p | 0.00p | 0.00% | 975.00p | 960.00p | 30,262 |
| Hostelworld Group | 76.90p | -2.00p | -2.56% | 81.10p | 76.00p | 53,450 |
| Howden Joinery Group | 915.80p | 16.80p | 1.87% | 917.60p | 896.00p | 679,435 |
| HSBC Holdings | 447.15p | 4.10p | 0.93% | 447.95p | 440.45p | 28,285,052 |
| Hunting | 191.80p | 0.00p | 0.00% | 193.60p | 190.20p | 174,295 |
| Hyve Group | 107.90p | -1.60p | -1.47% | 111.94p | 105.10p | 209,068 |
| Ibstock | 204.20p | 3.00p | 1.49% | 206.00p | 196.70p | 1,875,650 |
| ICG Enterprise Trust | 1,172.00p | 22.00p | 1.89% | 1,188.00p | 1,168.00p | 67,192 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 87.70p | 1.90p | 2.17% | 89.80p | 85.01p | 1,226 |
| IG Group Holdings | 833.00p | 8.50p | 1.03% | 833.50p | 814.50p | 447,897 |
| IMI | 1,661.00p | -24.00p | -1.43% | 1,683.00p | 1,640.00p | 211,895 |
| Impact Healthcare Reit | 118.60p | 0.40p | 0.34% | 118.60p | 117.80p | 173,497 |
| Impax Environmental Markets | 529.00p | 9.00p | 1.73% | 530.00p | 525.00p | 386,279 |
| Imperial Brands | 1,583.00p | 15.50p | 0.99% | 1,586.26p | 1,562.00p | 222,325 |
| Inchcape | 811.00p | -1.50p | -0.19% | 815.70p | 808.00p | 274,826 |
| Independent Inv Trust | 552.00p | 12.00p | 2.22% | 560.00p | 546.00p | 17,761 |
| Indivior | 236.00p | -2.00p | -0.84% | 239.60p | 235.60p | 5,164,455 |
| Informa | 522.40p | 4.60p | 0.89% | 525.80p | 514.20p | 2,069,319 |
| IntegraFin Holding | 569.50p | 4.50p | 0.80% | 571.00p | 561.00p | 211,119 |
| InterContinental Hotels Group | 4,986.00p | 128.00p | 2.63% | 5,002.69p | 4,849.00p | 339,931 |
| Intermediate Capital Group | 2,210.00p | 47.00p | 2.17% | 2,211.00p | 2,157.00p | 92,847 |
| International Biotech Trust | 720.00p | 10.00p | 1.41% | 724.90p | 711.00p | 54,112 |
| International Consolidated Airlines Group SA (CDI) | 160.50p | 3.60p | 2.30% | 164.17p | 156.12p | 18,203,236 |
| International Personal Finance | 131.20p | -4.80p | -3.53% | 138.20p | 131.20p | 63,757 |
| International Public Partnerships Ltd. | 163.20p | 1.20p | 0.74% | 163.20p | 162.00p | 1,445,363 |
| Intertek Group | 4,911.00p | 17.00p | 0.35% | 4,949.00p | 4,896.00p | 156,289 |
| Invesco Asia Trust | 372.00p | 1.50p | 0.40% | 378.00p | 370.25p | 28,423 |
| Invesco Bond Income Plus Limited NPV | 190.00p | 2.00p | 1.06% | 191.50p | 185.00p | 161,632 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 604.00p | 10.00p | 1.68% | 604.00p | 586.70p | 24,888 |
| Invesco Select Trust UK Equity Shares | 188.00p | 2.00p | 1.06% | 189.00p | 187.00p | 47,422 |
| Investec | 327.20p | 1.90p | 0.58% | 340.20p | 323.20p | 1,342,085 |
| IP Group | 122.60p | 1.00p | 0.82% | 124.00p | 121.80p | 1,281,465 |
| ITV | 105.00p | 2.10p | 2.04% | 105.55p | 103.10p | 9,560,022 |
| IWG | 309.00p | 9.50p | 3.17% | 309.00p | 299.50p | 1,028,698 |
| JD Sports Fashion | 1,087.50p | 24.50p | 2.30% | 1,094.00p | 1,064.50p | 388,338 |
| Jlen Environmental Assets Group Limited NPV | 103.40p | 0.00p | 0.00% | 103.80p | 103.00p | 522,624 |
| Johnson Matthey | 2,692.00p | -25.00p | -0.92% | 2,726.00p | 2,688.00p | 496,409 |
| JPMorgan American Inv Trust | 711.00p | 8.00p | 1.14% | 711.95p | 705.00p | 210,702 |
| JPMorgan Asia Growth & Income | 444.00p | 5.50p | 1.25% | 444.00p | 439.00p | 110,760 |
| JpMorgan China Growth & Income | 541.00p | 4.00p | 0.74% | 544.00p | 531.54p | 137,703 |
| JPMorgan Claverhouse Inv Trust | 766.00p | 17.00p | 2.26% | 766.00p | 748.65p | 76,014 |
| JPMorgan Emerging Markets Inv Trust | 131.80p | 0.20p | 0.15% | 132.00p | 130.80p | 1,642,525 |
| JPMorgan European Discovery Trust | 550.00p | 9.00p | 1.66% | 551.00p | 538.00p | 136,567 |
| JPMorgan European Inv Trust Growth Shares | 374.00p | 5.00p | 1.36% | 374.00p | 368.70p | 95,702 |
| JPMorgan European Investment Trust Inc | 155.75p | 2.25p | 1.44% | 157.50p | 154.00p | 73,853 |
| JPMorgan Global Core Real Assets Limited | 92.40p | 0.80p | 0.87% | 92.78p | 91.62p | 259,947 |
| JPMorgan Global Growth & Income | 438.00p | 0.00p | 0.00% | 442.45p | 438.00p | 343,956 |
| JPMorgan Global Markets Emerging Income Trust | 142.00p | -1.50p | -1.05% | 144.00p | 142.00p | 649,194 |
| JPMorgan Indian Investment Trust | 829.00p | 8.00p | 0.97% | 829.00p | 809.00p | 57,130 |
| JPMorgan Japan Small Cap Growth & Income | 506.00p | 7.00p | 1.40% | 506.00p | 496.74p | 23,110 |
| JPMorgan Japanese Inv Trust | 659.00p | 2.00p | 0.30% | 668.00p | 655.11p | 311,949 |
| JPMorgan Mid Cap Inv Trust | 1,325.00p | 25.00p | 1.92% | 1,330.00p | 1,300.00p | 24,965 |
| JPMorgan Russian Securities | 890.00p | 14.00p | 1.59% | 890.00p | 882.00p | 40,338 |
| JPMorgan UK Smaller Companies Investment Trust | 394.00p | 4.00p | 1.03% | 395.00p | 388.00p | 173,656 |
| JPMorgan US Smaller Co. Inv Tst | 427.00p | 3.50p | 0.83% | 427.92p | 421.58p | 95,052 |
| JTC | 780.00p | 2.00p | 0.26% | 790.00p | 774.00p | 84,494 |
| Jupiter Fund Management | 252.60p | 5.60p | 2.27% | 255.00p | 244.20p | 639,728 |
| Just Group | 93.60p | 0.50p | 0.54% | 95.35p | 93.00p | 146,231 |
| Kainos Group | 2,000.00p | 16.00p | 0.81% | 2,002.00p | 1,975.91p | 157,829 |
| Keller Group | 930.00p | -2.00p | -0.21% | 940.00p | 924.00p | 33,324 |
| Kenmare Resources (CDI) | 438.00p | -12.00p | -2.67% | 449.30p | 436.00p | 59,929 |
| Keystone Positive Change Investment Trust | 339.00p | 11.00p | 3.33% | 340.00p | 330.12p | 121,002 |
| Kier Group | 110.00p | 0.00p | 0.00% | 110.60p | 108.43p | 1,042,050 |
| Kingfisher | 344.10p | 0.60p | 0.17% | 345.40p | 340.60p | 4,054,932 |
| KKV Secured Loan Fund Limited 'C Shares' | 22.90p | 0.25p | 1.10% | 22.90p | 21.45p | 50,803 |
| KKV Secured Loan Fund Limited NPV | 15.60p | 1.10p | 7.59% | 15.60p | 13.70p | 78,035 |
| Lamprell | 36.95p | -0.58p | -1.61% | 36.95p | 35.40p | 21,466 |
| Lancashire Holdings Limited | 508.50p | 0.00p | 0.00% | 511.50p | 504.00p | 948,198 |
| Land Securities Group | 683.60p | 10.00p | 1.48% | 692.20p | 675.00p | 592,386 |
| Law Debenture Corp. | 766.00p | 14.00p | 1.85% | 768.00p | 757.63p | 83,078 |
| Legal & General Group | 288.80p | 6.50p | 2.30% | 288.80p | 280.70p | 13,623,953 |
| Lindsell Train Inv Trust | 140,000.00p | 0.00p | 0.00% | 145,000.00p | 140,000.00p | 143 |
| Liontrust Asset Management | 2,100.00p | 10.00p | 0.48% | 2,110.00p | 2,070.00p | 80,708 |
| Lloyds Banking Group | 49.06p | 0.23p | 0.46% | 49.17p | 48.41p | 53,933,772 |
| London Stock Exchange Group | 7,404.00p | -58.00p | -0.78% | 7,564.00p | 7,398.00p | 447,916 |
| LondonMetric Property | 260.00p | 3.20p | 1.25% | 261.60p | 257.40p | 2,512,668 |
| Lowland Investment Co | 1,330.00p | 25.00p | 1.92% | 1,330.00p | 1,296.25p | 34,459 |
| LSL Property Services | 467.00p | -4.00p | -0.86% | 470.00p | 462.00p | 14,157 |
| Luceco | 355.00p | 10.00p | 2.90% | 356.00p | 344.70p | 169,655 |
| LXI Reit | 147.80p | 1.80p | 1.23% | 148.40p | 145.60p | 720,036 |
| M & G Credit Income Investment Trust | 98.70p | 0.10p | 0.10% | 98.70p | 98.21p | 35,607 |
| M&G | 200.10p | 3.45p | 1.75% | 200.50p | 196.55p | 7,671,172 |
| Macfarlane Group | 132.50p | 0.00p | 0.00% | 132.50p | 131.00p | 53,579 |
| Made.com Group | 156.80p | 1.60p | 1.03% | 161.20p | 153.88p | 943,907 |
| Majedie Investments | 229.00p | 4.00p | 1.76% | 229.00p | 226.05p | 10,604 |
| Man Group | 242.50p | 6.40p | 2.71% | 242.50p | 236.60p | 4,081,806 |
| Manchester & London Investment Trust | 576.00p | 4.00p | 0.70% | 576.00p | 570.40p | 23,247 |
| Marks & Spencer Group | 185.90p | 3.75p | 2.06% | 187.05p | 181.25p | 6,389,902 |
| Marshalls | 732.00p | 4.50p | 0.62% | 748.50p | 724.50p | 38,841 |
| Marston's | 76.65p | 2.60p | 3.51% | 76.90p | 73.50p | 2,044,133 |
| Martin Currie Global Portfolio Trust | 410.00p | 3.50p | 0.87% | 410.00p | 402.00p | 32,823 |
| Mcbride | 65.40p | -0.80p | -1.21% | 69.58p | 65.20p | 64,184 |
| Mckay Securities | 219.00p | -2.00p | -0.92% | 219.00p | 217.00p | 83,545 |
| Mears Group | 202.00p | 7.00p | 3.59% | 204.00p | 190.50p | 372,442 |
| MEDICA GROUP | 169.50p | -2.00p | -1.18% | 169.63p | 167.95p | 49,489 |
| Mediclinic International | 335.00p | -1.80p | -0.53% | 340.00p | 332.80p | 656,230 |
| MedicX Fund Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Meggitt | 749.60p | 1.40p | 0.19% | 753.20p | 747.80p | 771,626 |
| Melrose Industries | 162.10p | 2.30p | 1.44% | 164.25p | 159.82p | 4,065,779 |
| Menzies(John) | 294.50p | 7.00p | 2.43% | 298.50p | 285.00p | 148,146 |
| Mercantile Investment Trust (The) | 262.00p | 2.50p | 0.96% | 263.00p | 260.72p | 944,270 |
| Merchants Trust | 557.00p | 6.00p | 1.09% | 559.00p | 551.00p | 249,489 |
| Metro Bank | 105.00p | 0.00p | 0.00% | 111.80p | 103.69p | 530,265 |
| Micro Focus International | 372.00p | 4.90p | 1.33% | 375.30p | 365.80p | 460,933 |
| Mid Wynd International Inv Trust | 806.00p | 14.00p | 1.77% | 806.00p | 795.00p | 53,124 |
| 117.00p | -1.00p | -0.84% | 121.82p | 116.46p | 69,751 | |
| Mitchells & Butlers | 246.60p | 10.20p | 4.31% | 248.20p | 235.80p | 828,022 |
| Mitie Group | 66.80p | 1.80p | 2.77% | 66.80p | 64.70p | 1,469,674 |
| MJ Gleeson | 770.00p | -12.00p | -1.53% | 790.64p | 752.00p | 7,623 |
| Mobius Investment Trust | 150.00p | 1.50p | 1.01% | 153.00p | 147.48p | 99,545 |
| Mondi | 1,808.50p | 21.00p | 1.17% | 1,835.50p | 1,786.50p | 871,160 |
| Moneysupermarket.com Group | 225.00p | 6.60p | 3.02% | 226.20p | 219.40p | 5,084,843 |
| Monks Inv Trust | 1,374.00p | 8.00p | 0.59% | 1,379.00p | 1,360.47p | 457,749 |
| Montanaro European Smaller Companies Trust | 204.00p | 4.00p | 2.00% | 208.00p | 200.06p | 259,878 |
| Montanaro UK Smaller Companies Inv Trust | 167.50p | 2.00p | 1.21% | 167.75p | 165.25p | 263,066 |
| Moonpig Group | 336.80p | 1.80p | 0.54% | 341.40p | 333.00p | 901,389 |
| Morgan Advanced Materials | 354.50p | 4.50p | 1.29% | 355.00p | 341.64p | 163,440 |
| Morgan Sindall Group | 2,355.00p | 30.00p | 1.29% | 2,360.00p | 2,215.00p | 25,775 |
| Morrison (Wm) Supermarkets | 286.40p | 0.00p | 0.00% | 286.80p | 286.40p | 91,313,224 |
| Motorpoint Group | 368.00p | -12.00p | -3.22% | 373.00p | 357.00p | 18,636 |
| Murray Income Trust | 900.00p | 9.00p | 1.01% | 900.00p | 885.54p | 118,185 |
| Murray International Trust | 1,108.00p | 2.00p | 0.18% | 1,116.00p | 1,103.93p | 182,370 |
| National Express Group | 232.20p | 3.20p | 1.40% | 236.20p | 226.00p | 2,987,867 |
| National Grid | 922.80p | 11.30p | 1.24% | 922.80p | 909.30p | 3,577,016 |
| NATWEST GROUP PLC ORD 100P | 234.30p | 2.30p | 0.99% | 234.60p | 230.49p | 22,987,566 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 90.60p | -0.40p | -0.44% | 91.00p | 89.20p | 792,087 |
| NB Private Equity Partners Ltd. | 1,720.00p | -10.00p | -0.58% | 1,730.00p | 1,710.00p | 37,181 |
| NCC Group | 248.50p | 1.50p | 0.61% | 257.00p | 244.50p | 124,718 |
| Network International Holdings | 367.40p | 11.10p | 3.12% | 374.30p | 352.30p | 670,100 |
| NewRiver REIT | 78.20p | 5.00p | 6.78% | 78.50p | 72.80p | 1,204,768 |
| Next | 8,018.00p | 152.00p | 1.93% | 8,040.00p | 7,824.00p | 153,821 |
| NextEnergy Solar Fund Limited Red | 102.60p | 0.00p | 0.00% | 102.60p | 99.40p | 363,353 |
| Ninety One | 272.60p | 3.40p | 1.26% | 273.20p | 270.80p | 252,552 |
| Norcros | 334.00p | -3.00p | -0.89% | 340.50p | 327.66p | 271,132 |
| North American Income Trust (The) | 287.00p | 3.50p | 1.23% | 287.00p | 281.50p | 439,026 |
| North Atlantic Smaller Companies Inv Trust | 4,790.00p | 25.00p | 0.51% | 4,864.50p | 4,790.00p | 4,315 |
| Ocado Group | 1,794.00p | -29.50p | -1.61% | 1,832.63p | 1,762.44p | 732,589 |
| Octopus Renewables Infrastructure Trust | 109.60p | 0.00p | 0.00% | 109.80p | 109.20p | 285,770 |
| Odyssean Investment Trust | 164.00p | 2.00p | 1.23% | 164.00p | 159.25p | 68,835 |
| On The Beach Group | 337.00p | 5.00p | 1.50% | 355.00p | 336.00p | 150,573 |
| OSB Group | 509.50p | 3.00p | 0.59% | 510.50p | 496.20p | 334,283 |
| Oxford Biomedica | 1,530.00p | 16.00p | 1.06% | 1,552.00p | 1,500.00p | 70,667 |
| Oxford Instruments | 2,395.00p | 45.00p | 1.91% | 2,405.00p | 2,305.00p | 13,777 |
| Pacific Assets Trust | 347.00p | 3.00p | 0.87% | 350.00p | 345.95p | 45,420 |
| Pacific Horizon Inv Trust | 930.00p | 7.00p | 0.76% | 940.00p | 923.00p | 181,986 |
| Pagegroup | 666.00p | 7.50p | 1.14% | 674.00p | 655.50p | 225,646 |
| Palace Capital | 238.50p | -1.50p | -0.63% | 244.00p | 238.50p | 60,950 |
| Pantheon International | 3,030.00p | 40.00p | 1.34% | 3,030.00p | 2,995.00p | 26,389 |
| Paragon Banking Group | 551.50p | 0.00p | 0.00% | 554.00p | 548.50p | 47,257 |
| PayPoint | 691.00p | -15.00p | -2.14% | 719.00p | 683.21p | 126,072 |
| Pearson | 625.40p | -3.60p | -0.57% | 638.40p | 623.00p | 480,892 |
| Pendragon | 18.15p | -0.65p | -3.46% | 19.25p | 18.00p | 1,087,308 |
| Pennon Group | 1,166.00p | 16.00p | 1.39% | 1,166.00p | 1,137.00p | 1,768,488 |
| Pershing Square Holdings Ltd NPV | 2,955.00p | -10.00p | -0.34% | 3,015.00p | 2,940.00p | 158,780 |
| Persimmon | 2,699.00p | 64.00p | 2.43% | 2,709.48p | 2,622.95p | 352,520 |
| Personal Assets Trust | 49,350.00p | 200.00p | 0.41% | 49,550.00p | 49,050.00p | 7,913 |
| Petrofac Ltd. | 142.70p | -15.30p | -9.68% | 145.70p | 121.46p | 16,495,039 |
| Petropavlovsk | 24.84p | 0.12p | 0.49% | 24.96p | 24.40p | 4,563,395 |
| Pets at Home Group | 490.60p | 2.60p | 0.53% | 490.60p | 486.80p | 1,766,938 |
| Pharos Energy | 19.56p | -0.34p | -1.71% | 20.45p | 19.52p | 213,451 |
| Phoenix Group Holdings | 670.00p | 10.80p | 1.64% | 672.05p | 659.20p | 1,453,612 |
| Phoenix Spree Deutschland Limited SHS NPV | 400.00p | 0.00p | 0.00% | 402.42p | 396.00p | 215,734 |
| Photo-Me International | 67.20p | 1.00p | 1.51% | 69.40p | 66.10p | 99,369 |
| Picton Property Income Ltd | 99.80p | 0.00p | 0.00% | 100.60p | 99.70p | 332,377 |
| Playtech | 673.00p | 1.50p | 0.22% | 674.02p | 671.00p | 6,114,898 |
| Plus500 Ltd (DI) | 1,469.50p | 39.50p | 2.76% | 1,483.00p | 1,409.50p | 370,110 |
| Polar Capital Global Financials Trust | 179.00p | 0.00p | 0.00% | 179.50p | 177.50p | 967,367 |
| Polar Capital Global Healthcare Trust | 297.00p | 4.50p | 1.54% | 297.00p | 290.50p | 171,872 |
| Polar Capital Technology Trust | 2,518.00p | 40.00p | 1.61% | 2,518.00p | 2,488.00p | 197,424 |
| Polymetal International | 1,374.00p | -44.00p | -3.10% | 1,425.50p | 1,373.50p | 1,313,883 |
| Porvair | 690.00p | -9.00p | -1.33% | 690.00p | 648.00p | 8,132 |
| PPHE Hotel Group Ltd | 1,356.00p | -12.00p | -0.88% | 1,390.00p | 1,353.70p | 1,262 |
| Premier Foods | 110.60p | -2.40p | -2.12% | 115.00p | 109.00p | 882,294 |
| Primary Health Properties | 152.20p | 0.70p | 0.46% | 153.30p | 151.15p | 1,671,691 |
| Provident Financial | 349.60p | 2.80p | 0.81% | 352.27p | 342.08p | 639,791 |
| PRS Reit (The) | 100.50p | -0.40p | -0.40% | 100.50p | 99.60p | 158,483 |
| Prudential | 1,489.00p | 25.00p | 1.71% | 1,497.50p | 1,462.00p | 3,359,785 |
| PureTech Health | 347.00p | 6.00p | 1.76% | 358.50p | 339.50p | 63,509 |
| PZ Cussons | 222.00p | -0.50p | -0.22% | 226.00p | 216.50p | 614,640 |
| QinetiQ Group | 275.00p | -1.20p | -0.44% | 283.20p | 273.00p | 242,666 |
| Quilter | 154.25p | 4.65p | 3.11% | 154.85p | 147.85p | 3,869,547 |
| Rank Group | 156.80p | 0.60p | 0.38% | 163.00p | 154.40p | 477,075 |
| Rathbone Brothers | 2,020.00p | 5.00p | 0.25% | 2,030.00p | 2,015.00p | 45,609 |
| Raven Property Group Limited | 35.50p | -0.60p | -1.68% | 36.50p | 35.40p | 74,320 |
| Reach | 335.50p | 8.50p | 2.60% | 338.00p | 325.50p | 877,984 |
| Real Estate Credit Investments Ltd | 150.00p | -1.50p | -0.99% | 153.00p | 150.00p | 142,419 |
| Reckitt Benckiser Group | 5,789.00p | 318.00p | 5.81% | 5,863.00p | 5,690.00p | 2,321,604 |
| Record | 83.80p | -1.20p | -1.45% | 83.80p | 81.00p | 100,560 |
| Redde Northgate | 395.00p | 1.50p | 0.38% | 400.00p | 390.50p | 339,725 |
| Redrow | 657.80p | 15.60p | 2.43% | 659.80p | 633.80p | 377,046 |
| Regional REIT Limited | 87.90p | 0.70p | 0.80% | 88.50p | 87.00p | 458,738 |
| RELX plc | 2,243.00p | 16.00p | 0.72% | 2,253.00p | 2,228.00p | 726,190 |
| Renewi | 723.00p | -21.00p | -2.82% | 760.00p | 713.00p | 277,267 |
| Renishaw | 5,255.00p | 268.00p | 5.41% | 5,281.67p | 5,045.00p | 32,439 |
| Rentokil Initial | 587.20p | -5.80p | -0.98% | 597.00p | 579.60p | 2,509,588 |
| Residential Secure Income | 99.40p | -0.40p | -0.40% | 99.60p | 99.00p | 60,081 |
| Restaurant Group | 89.20p | 1.70p | 1.95% | 89.50p | 86.00p | 852,544 |
| RHI Magnesita N.V. (DI) | 3,286.00p | -40.00p | -1.20% | 3,386.00p | 3,280.00p | 51,823 |
| Ricardo | 427.00p | -7.00p | -1.64% | 429.44p | 420.00p | 49,856 |
| Rightmove | 707.60p | 7.20p | 1.03% | 710.20p | 701.67p | 1,484,288 |
| Rio Tinto | 4,725.00p | -41.50p | -0.87% | 4,806.50p | 4,725.00p | 2,091,233 |
| RIT Capital Partners | 2,590.00p | 10.00p | 0.39% | 2,610.00p | 2,585.00p | 131,208 |
| River and Mercantile Group | 289.00p | 53.00p | 22.46% | 301.00p | 251.55p | 307,229 |
| Riverstone Energy Limited | 487.00p | 3.00p | 0.62% | 487.00p | 480.00p | 362,065 |
| RM | 215.00p | -4.50p | -2.16% | 215.00p | 196.50p | 48,232 |
| Robert Walters | 840.00p | -16.00p | -1.90% | 846.58p | 822.00p | 23,119 |
| Rolls-Royce Holdings | 134.96p | 2.42p | 1.83% | 137.50p | 131.40p | 21,901,388 |
| Rotork | 358.00p | 2.00p | 0.56% | 359.00p | 347.60p | 580,169 |
| Royal Dutch Shell 'A' | 1,773.80p | -2.00p | -0.11% | 1,785.60p | 1,761.80p | 2,933,377 |
| Royal Dutch Shell 'B' | 1,784.00p | -4.20p | -0.23% | 1,802.00p | 1,775.00p | 5,419,111 |
| Royal Mail | 425.10p | 8.10p | 1.94% | 428.20p | 417.00p | 2,430,595 |
| RPS Group | 124.60p | -5.40p | -4.15% | 131.11p | 124.00p | 198,543 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 308.00p | 1.00p | 0.33% | 309.00p | 305.00p | 378,791 |
| S&U | 2,940.00p | -10.00p | -0.34% | 2,940.00p | 2,880.00p | 1,547 |
| Sabre Insurance Group | 197.20p | 2.20p | 1.12% | 204.50p | 195.60p | 86,374 |
| Safestore Holdings | 1,210.00p | 3.00p | 0.25% | 1,220.00p | 1,200.00p | 241,391 |
| Saga | 315.60p | 4.40p | 1.41% | 325.00p | 301.00p | 523,159 |
| Sage Group | 719.80p | 2.00p | 0.28% | 721.00p | 716.92p | 1,169,434 |
| Sainsbury (J) | 301.40p | 5.50p | 1.86% | 301.50p | 294.50p | 4,468,683 |
| Sanne Group | 903.00p | -4.00p | -0.44% | 908.00p | 903.00p | 20,845,542 |
| Savills | 1,395.00p | 0.00p | 0.00% | 1,400.00p | 1,385.00p | 93,414 |
| Schroder Asia Pacific Fund | 591.00p | 4.00p | 0.68% | 593.00p | 586.20p | 321,735 |
| Schroder Asian Total Return Investment Company | 495.00p | 2.00p | 0.41% | 498.38p | 490.11p | 96,159 |
| Schroder European Real Estate Investment Trust | 108.50p | -1.00p | -0.95% | 108.50p | 104.00p | 62,444 |
| Schroder Income Growth Fund | 301.00p | 2.50p | 0.84% | 302.00p | 297.98p | 151,136 |
| Schroder Japan Growth Fund | 221.00p | 1.00p | 0.46% | 221.37p | 217.00p | 29,719 |
| Schroder Oriental Income Fund Ltd. | 262.50p | 1.50p | 0.57% | 264.00p | 260.65p | 335,650 |
| Schroder Real Estate Investment Trust Ltd | 50.20p | 1.50p | 3.03% | 50.50p | 49.95p | 257,650 |
| Schroder UK Mid Cap Fund | 690.00p | 6.00p | 0.88% | 704.00p | 681.50p | 34,484 |
| Schroder UK Public Private Trust | 35.00p | 0.50p | 1.45% | 35.00p | 33.60p | 392,342 |
| Schroders | 3,655.00p | 91.00p | 2.55% | 3,663.00p | 3,565.00p | 141,386 |
| Scottish American Inv Company | 509.00p | 10.50p | 2.11% | 509.00p | 501.00p | 156,807 |
| Scottish Inv Trust | 817.00p | 3.00p | 0.37% | 817.00p | 808.05p | 141,123 |
| Scottish Mortgage Inv Trust | 1,493.00p | 33.00p | 2.26% | 1,495.50p | 1,472.10p | 3,076,108 |
| Scottish Oriental Smaller Companies Trust | 1,150.00p | 12.50p | 1.10% | 1,150.00p | 1,125.00p | 9,955 |
| SDCL Energy Efficiency Income Trust | 114.00p | 0.50p | 0.44% | 114.50p | 113.50p | 1,086,661 |
| Securities Trust of Scotland | 215.00p | 1.00p | 0.47% | 216.00p | 213.54p | 155,244 |
| SEGRO | 1,298.50p | 10.50p | 0.82% | 1,303.00p | 1,290.00p | 1,328,757 |
| Senior | 160.50p | 0.50p | 0.31% | 163.20p | 157.77p | 178,905 |
| Sequoia Economic Infrastructure Income Fund Limited | 108.80p | 1.80p | 1.68% | 109.00p | 107.16p | 1,744,779 |
| Seraphim Space Investment Trust | 126.20p | 2.40p | 1.94% | 126.20p | 122.40p | 117,043 |
| Serco Group | 126.70p | -2.40p | -1.86% | 129.40p | 126.70p | 1,798,508 |
| Severfield | 72.40p | 0.40p | 0.56% | 73.40p | 71.00p | 225,536 |
| Severn Trent | 2,693.00p | 38.00p | 1.43% | 2,695.00p | 2,663.00p | 88,510 |
| Shaftesbury | 618.00p | -2.50p | -0.40% | 626.00p | 616.00p | 125,901 |
| SIG | 49.94p | 0.02p | 0.04% | 50.55p | 48.54p | 1,526,069 |
| Sirius Real Estate Ltd. | 134.00p | -0.80p | -0.59% | 136.20p | 133.40p | 1,527,502 |
| Smith & Nephew | 1,314.00p | 12.00p | 0.92% | 1,315.50p | 1,290.50p | 928,344 |
| Smith (DS) | 380.70p | 7.20p | 1.93% | 382.20p | 372.82p | 1,991,098 |
| Smiths Group | 1,399.50p | 9.50p | 0.68% | 1,410.64p | 1,389.00p | 545,029 |
| Smithson Investment Trust | 1,912.00p | 10.00p | 0.53% | 1,920.00p | 1,908.00p | 218,625 |
| Smurfit Kappa Group (CDI) | 3,752.00p | 83.00p | 2.26% | 3,755.00p | 3,672.00p | 395,773 |
| Softcat | 1,988.00p | -30.00p | -1.49% | 2,020.00p | 1,856.00p | 800,858 |
| Spectris | 3,755.00p | 24.00p | 0.64% | 3,769.00p | 3,724.00p | 62,239 |
| Speedy Hire | 62.80p | -0.20p | -0.32% | 63.50p | 61.50p | 976,900 |
| Spirax-Sarco Engineering | 15,465.00p | 10.00p | 0.06% | 15,667.68p | 15,425.00p | 47,935 |
| Spire Healthcare Group | 234.00p | 1.50p | 0.65% | 234.50p | 231.50p | 300,988 |
| Spirent Communications | 290.20p | -3.60p | -1.23% | 295.00p | 279.40p | 482,985 |
| SSE | 1,625.00p | 11.50p | 0.71% | 1,629.50p | 1,609.50p | 685,200 |
| SSP Group | 257.70p | 8.20p | 3.29% | 263.30p | 249.90p | 2,836,279 |
| St James's Place | 1,580.00p | 26.00p | 1.67% | 1,580.00p | 1,547.00p | 700,307 |
| Stagecoach Group | 83.05p | 5.70p | 7.37% | 83.64p | 75.80p | 771,840 |
| Standard Chartered | 495.20p | 6.40p | 1.31% | 495.20p | 488.40p | 1,755,729 |
| Standard Life Investments Property Income Trust Ltd. | 73.40p | 0.00p | 0.00% | 73.47p | 72.10p | 411,895 |
| Standard Life Private Equity Trust | 490.00p | 2.00p | 0.40% | 501.28p | 486.32p | 56,134 |
| Standard Life UK Smaller Companies Trust | 742.00p | 2.00p | 0.27% | 743.00p | 732.50p | 209,106 |
| Starwood European Real Estate Finance Ltd | 97.00p | 0.00p | 0.00% | 97.60p | 96.40p | 342,511 |
| SThree | 584.00p | 2.00p | 0.34% | 586.00p | 578.40p | 196,068 |
| Stock Spirits Group | 374.00p | 0.00p | 0.00% | 374.50p | 374.00p | 1,160,330 |
| Strategic Equity Capital | 297.00p | 1.00p | 0.34% | 297.00p | 290.08p | 18,883 |
| STV Group | 355.00p | -4.00p | -1.11% | 363.14p | 355.00p | 1,890 |
| Superdry | 287.50p | 17.50p | 6.48% | 287.50p | 267.00p | 943,144 |
| Syncona Limited NPV | 191.00p | 1.40p | 0.74% | 192.20p | 189.00p | 2,031,778 |
| Synthomer | 483.00p | 9.00p | 1.90% | 484.20p | 471.60p | 762,844 |
| Target Healthcare Reit Ltd | 118.40p | 0.60p | 0.51% | 119.20p | 117.40p | 457,874 |
| Tate & Lyle | 662.00p | 2.40p | 0.36% | 666.00p | 659.20p | 527,324 |
| Taylor Maritime Investments Limited NPV | 95.50p | 1.48p | 1.55% | 97.00p | 95.49p | 39,445 |
| Taylor Wimpey | 152.15p | 2.70p | 1.81% | 153.65p | 149.65p | 6,526,068 |
| TBC Bank Group | 1,580.00p | 12.00p | 0.77% | 1,580.00p | 1,548.00p | 38,692 |
| Ted Baker | 137.40p | 2.80p | 2.08% | 139.61p | 134.96p | 396,202 |
| Telecom Plus | 1,262.00p | 12.00p | 0.96% | 1,266.00p | 1,244.00p | 33,134 |
| Temple Bar Inv Trust | 1,104.00p | 6.00p | 0.55% | 1,108.00p | 1,084.00p | 63,705 |
| Templeton Emerging Markets Inv Trust | 186.00p | 0.40p | 0.22% | 187.20p | 184.60p | 892,210 |
| Ten Entertainment Group | 270.00p | 4.00p | 1.50% | 270.00p | 264.54p | 9,100 |
| Tesco | 273.90p | 0.20p | 0.07% | 274.95p | 273.05p | 11,745,896 |
| The Gym Group | 263.50p | -0.50p | -0.19% | 269.00p | 261.50p | 229,821 |
| The Renewables Infrastructure Group Limited | 130.60p | 0.40p | 0.31% | 130.60p | 130.00p | 3,329,666 |
| TI Fluid Systems | 264.00p | 2.50p | 0.96% | 264.50p | 257.00p | 211,089 |
| Topps Tiles | 63.00p | -2.00p | -3.08% | 65.00p | 63.00p | 41,254 |
| TP Icap Group | 160.50p | 1.48p | 0.93% | 161.14p | 154.86p | 1,090,302 |
| TR European Growth Trust | 1,450.00p | 20.00p | 1.40% | 1,450.00p | 1,427.50p | 31,881 |
| TR Property Inv Trust | 477.00p | 1.50p | 0.32% | 481.50p | 468.74p | 306,706 |
| Trainline | 322.00p | 8.60p | 2.74% | 330.60p | 310.00p | 787,884 |
| Travis Perkins | 1,572.50p | 26.00p | 1.68% | 1,572.50p | 1,540.50p | 294,077 |
| Treatt | 1,100.00p | -25.00p | -2.20% | 1,150.00p | 1,100.00p | 25,304 |
| Trifast | 124.50p | -1.50p | -1.19% | 128.50p | 121.45p | 4,126,893 |
| Triple Point Social Housing Reit | 100.00p | 0.10p | 0.10% | 100.00p | 99.70p | 362,012 |
| Tritax Big Box Reit | 225.40p | 5.40p | 2.45% | 226.20p | 220.20p | 9,227,675 |
| Tritax Eurobox (GBP) | 113.20p | 1.80p | 1.62% | 113.20p | 111.20p | 2,113,411 |
| Troy Income & Growth Trust | 77.60p | 0.80p | 1.04% | 77.60p | 76.90p | 674,514 |
| Trustpilot Group | 330.60p | -10.40p | -3.05% | 344.20p | 330.60p | 1,317,704 |
| TT Electronics | 260.50p | -1.50p | -0.58% | 261.00p | 254.00p | 58,388 |
| TUI AG Reg Shs (DI) | 238.90p | 6.50p | 2.80% | 241.70p | 230.19p | 5,195,313 |
| Tullow Oil | 48.20p | -1.33p | -2.69% | 50.46p | 48.17p | 6,825,350 |
| Twentyfour Income Fund Limited Ord Red | 111.00p | 0.50p | 0.45% | 112.00p | 110.00p | 355,696 |
| TwentyFour Select Monthly Income Fund Limited | 95.20p | -0.60p | -0.63% | 95.60p | 94.11p | 142,618 |
| Tyman | 377.00p | -2.00p | -0.53% | 379.00p | 375.00p | 536,548 |
| U And I Group | 86.40p | -0.20p | -0.23% | 87.73p | 86.20p | 127,545 |
| UK Commercial Property Reit Limited | 74.90p | 0.30p | 0.40% | 75.59p | 74.00p | 974,123 |
| Ultra Electronics Holdings | 3,232.00p | -22.00p | -0.68% | 3,268.00p | 3,226.00p | 119,325 |
| Unilever | 3,918.00p | 38.50p | 0.99% | 3,924.00p | 3,886.50p | 1,919,275 |
| Unite Group | 1,090.00p | 6.50p | 0.60% | 1,098.50p | 1,072.00p | 119,702 |
| United Utilities Group | 1,013.50p | 13.00p | 1.30% | 1,013.50p | 995.20p | 1,260,275 |
| Up Global Sourcing Holdings | 168.50p | -1.00p | -0.59% | 171.00p | 168.00p | 26,091 |
| Utilico Emerging Markets Ltd (DI) | 213.00p | -0.50p | -0.23% | 214.20p | 210.93p | 161,181 |
| Value and Indexed Property Income Trust | 221.50p | 3.50p | 1.58% | 224.23p | 219.47p | 12,305 |
| Vesuvius | 483.00p | 4.40p | 0.92% | 486.40p | 478.20p | 658,060 |
| VH Global Sustainable Energy Opportunities | 103.60p | 0.30p | 0.29% | 103.80p | 102.60p | 137,279 |
| Victrex plc | 2,350.00p | -6.00p | -0.25% | 2,368.00p | 2,302.00p | 30,974 |
| Vietnam Enterprise Investments (DI) | 745.00p | 2.00p | 0.27% | 747.00p | 734.00p | 150,748 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 500.00p | -0.50p | -0.10% | 500.00p | 496.00p | 92,899 |
| Virgin Money UK | 203.80p | 2.30p | 1.14% | 203.80p | 198.55p | 708,846 |
| Vistry Group | 1,192.00p | 25.00p | 2.14% | 1,198.50p | 1,144.00p | 180,413 |
| Vitec Group | 1,455.00p | -15.00p | -1.02% | 1,490.00p | 1,455.00p | 14,827 |
| Vivo Energy | 107.60p | 0.60p | 0.56% | 108.00p | 107.00p | 1,480,442 |
| Vodafone Group | 112.56p | 1.84p | 1.66% | 113.31p | 110.48p | 56,140,588 |
| Volution Group | 491.00p | -4.00p | -0.81% | 497.50p | 487.00p | 134,935 |
| Watches of Switzerland Group | 1,140.00p | 12.00p | 1.06% | 1,182.00p | 1,122.00p | 370,753 |
| Weir Group | 1,741.50p | 33.50p | 1.96% | 1,757.00p | 1,709.00p | 513,180 |
| Wetherspoon (J.D.) | 987.00p | 39.00p | 4.11% | 992.00p | 911.00p | 273,205 |
| WH Smith | 1,617.50p | 52.00p | 3.32% | 1,631.00p | 1,560.40p | 294,349 |
| Whitbread | 3,293.00p | 138.00p | 4.37% | 3,299.00p | 3,163.00p | 708,888 |
| Wickes Group | 226.00p | 3.40p | 1.53% | 226.00p | 222.40p | 359,142 |
| Wincanton | 376.00p | -10.00p | -2.59% | 385.00p | 367.00p | 99,097 |
| Witan Inv Trust | 248.00p | 1.00p | 0.40% | 249.00p | 245.75p | 693,025 |
| Wizz Air Holdings | 4,559.00p | 83.00p | 1.85% | 4,655.00p | 4,413.00p | 220,060 |
| Wood Group (John) | 227.60p | -2.30p | -1.00% | 232.80p | 226.20p | 913,496 |
| Workspace Group | 830.00p | -1.00p | -0.12% | 842.50p | 825.00p | 228,740 |
| Worldwide Healthcare Trust | 3,645.00p | 10.00p | 0.28% | 3,660.00p | 3,620.00p | 113,627 |
| WPP | 953.20p | 9.80p | 1.04% | 956.80p | 940.00p | 2,229,302 |
| Xaar | 168.80p | -1.20p | -0.71% | 174.40p | 165.60p | 50,086 |
| XP Power Ltd. (DI) | 5,250.00p | 150.00p | 2.94% | 5,380.00p | 5,100.00p | 14,064 |
| XPS Pensions Group | 138.00p | -2.00p | -1.43% | 143.50p | 137.20p | 63,469 |
| Zotefoams | 355.00p | -2.50p | -0.70% | 368.00p | 355.00p | 7,442 |