You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 973.60p | 1.60p | 0.16% | 978.80p | 967.00p | 1,372,636 |
| 3i Infrastructure | 278.20p | 0.70p | 0.25% | 278.75p | 275.15p | 202,237 |
| 4Imprint Group | 2,300.00p | -50.00p | -2.13% | 2,350.00p | 2,270.00p | 47,482 |
| 888 Holdings | 169.50p | 0.30p | 0.18% | 169.70p | 165.10p | 373,948 |
| AA | 97.30p | 0.44p | 0.45% | 97.82p | 95.84p | 905,736 |
| Aberdeen Asian Income Fund Ltd. | 208.00p | 1.00p | 0.48% | 208.00p | 206.00p | 148,624 |
| Aberdeen Diversified Income and Growth Trust | 116.75p | 0.25p | 0.21% | 118.00p | 115.50p | 320,216 |
| Aberdeen New Dawn Investment Trust | 234.00p | 0.00p | 0.00% | 237.00p | 232.00p | 54,606 |
| Aberdeen New India Investment Trust | 457.00p | 3.50p | 0.77% | 462.47p | 449.61p | 33,930 |
| Aberdeen Standard Asia Focus | 1,040.00p | 0.00p | 0.00% | 1,050.00p | 1,037.30p | 9,741 |
| Aberdeen Standard Equity Income Trust | 432.00p | 4.00p | 0.93% | 434.00p | 428.24p | 83,514 |
| Aberdeen Standard European Logistics Income | 97.00p | -1.80p | -1.82% | 98.22p | 97.00p | 183,476 |
| Aberforth Smaller Companies Trust | 1,306.00p | 0.00p | 0.00% | 1,310.00p | 1,304.00p | 407,357 |
| Aberforth Split Level Income Trust | 83.50p | 0.20p | 0.24% | 84.30p | 83.50p | 1,223,346 |
| Acacia Mining | 200.90p | 5.90p | 3.03% | 202.80p | 195.50p | 641,695 |
| Admiral Group | 2,177.00p | 6.00p | 0.28% | 2,188.00p | 2,169.00p | 148,182 |
| Aggreko | 756.20p | 1.20p | 0.16% | 760.00p | 749.40p | 857,235 |
| AJ Bell | 306.05p | -3.35p | -1.08% | 314.00p | 301.65p | 378,683 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 97.60p | 0.40p | 0.41% | 97.79p | 97.10p | 135,308 |
| Alfa Financial Software Holdings | 157.60p | -7.20p | -4.37% | 161.89p | 157.60p | 122,933 |
| Alliance Trust | 747.00p | 3.00p | 0.40% | 747.00p | 742.15p | 271,233 |
| Allianz Technology Trust | 1,530.00p | 5.00p | 0.33% | 1,537.62p | 1,517.40p | 57,873 |
| ALLIED MINDS | 50.10p | 1.90p | 3.95% | 51.40p | 49.00p | 215,631 |
| Amigo Holdings | 195.04p | -6.56p | -3.20% | 208.47p | 195.04p | 17,280 |
| Anglo American | 2,006.00p | 26.30p | 1.33% | 2,010.21p | 1,982.20p | 2,028,940 |
| Anglo-Eastern Plantations | 531.00p | 5.00p | 0.95% | 532.00p | 524.00p | 19,405 |
| Antofagasta | 965.60p | 26.00p | 2.77% | 985.20p | 951.40p | 2,409,193 |
| AO World | 106.00p | 4.00p | 3.92% | 107.00p | 102.00p | 204,061 |
| Apax Global Alpha Limited | 144.50p | 1.50p | 1.05% | 144.50p | 140.00p | 133,320 |
| Arrow Global Group | 201.50p | 8.00p | 4.12% | 204.00p | 194.00p | 285,652 |
| Artemis Alpha Trust | 283.00p | 0.50p | 0.18% | 289.00p | 280.00p | 68,086 |
| ASA International Group | 458.83p | 3.83p | 0.84% | 458.83p | 455.00p | 0 |
| Ascential | 362.80p | 7.80p | 2.20% | 362.80p | 354.40p | 278,887 |
| Ashmore Group | 420.00p | -4.60p | -1.08% | 425.00p | 417.80p | 532,443 |
| Ashtead Group | 1,962.50p | 31.00p | 1.60% | 1,966.00p | 1,930.00p | 709,871 |
| Associated British Foods | 2,336.00p | 23.00p | 0.99% | 2,345.00p | 2,307.00p | 701,774 |
| Assura | 57.00p | -0.10p | -0.18% | 57.65p | 56.60p | 4,361,854 |
| Aston Martin Lagonda Global Holdings | 1,104.00p | 8.40p | 0.77% | 1,113.00p | 1,079.40p | 106,090 |
| AstraZeneca | 6,368.00p | 18.00p | 0.28% | 6,405.00p | 6,332.00p | 1,265,379 |
| Auto Trader Group | 505.40p | 4.60p | 0.92% | 505.40p | 498.80p | 1,931,135 |
| Avast | 302.35p | 0.45p | 0.15% | 308.20p | 298.95p | 1,194,364 |
| Aveva Group | 3,134.00p | 24.00p | 0.77% | 3,172.00p | 3,134.00p | 136,338 |
| Aviva | 434.10p | -1.70p | -0.39% | 437.10p | 433.35p | 4,636,492 |
| Avon Rubber | 1,255.00p | -15.00p | -1.18% | 1,290.00p | 1,255.00p | 17,314 |
| B&M European Value Retail S.A. (DI) | 386.80p | -1.50p | -0.39% | 390.10p | 384.60p | 1,202,588 |
| Babcock International Group | 542.80p | -6.20p | -1.13% | 549.00p | 541.80p | 799,845 |
| BAE Systems | 484.65p | -1.30p | -0.27% | 488.00p | 482.70p | 2,815,044 |
| Baillie Gifford Japan Trust | 747.00p | -3.00p | -0.40% | 749.72p | 741.60p | 82,815 |
| Baillie Gifford Shin Nippon | 178.00p | 0.80p | 0.45% | 181.00p | 177.52p | 123,491 |
| Baillie Gifford UK Growth Fund | 182.00p | 1.25p | 0.69% | 183.50p | 181.00p | 104,667 |
| Baillie Gifford US Growth Trust | 127.80p | 1.30p | 1.03% | 128.00p | 126.46p | 233,047 |
| Bakkavor Group | 125.00p | -1.00p | -0.79% | 126.80p | 120.20p | 854,999 |
| Balfour Beatty | 274.00p | -1.50p | -0.54% | 278.70p | 273.62p | 788,522 |
| Bank of Georgia Group | 1,686.00p | -30.00p | -1.75% | 1,714.20p | 1,674.80p | 46,939 |
| Bankers Inv Trust | 877.00p | 1.00p | 0.11% | 880.00p | 868.00p | 133,870 |
| Barclays | 168.60p | 2.38p | 1.43% | 169.44p | 165.40p | 36,909,720 |
| Barr (A.G.) | 804.00p | -7.00p | -0.86% | 810.00p | 803.00p | 62,582 |
| Barratt Developments | 613.60p | 0.40p | 0.07% | 615.00p | 611.00p | 2,228,271 |
| BATM Advanced Communications Ltd. | 52.00p | 0.40p | 0.78% | 52.04p | 51.20p | 395,648 |
| BB Healthcare Trust (Red) | 139.50p | -1.00p | -0.71% | 140.50p | 138.50p | 373,814 |
| BBA Aviation | 244.20p | 1.20p | 0.49% | 245.00p | 242.20p | 2,357,682 |
| BBGI SICAV S.A. (DI) | 158.50p | 0.50p | 0.32% | 159.09p | 156.50p | 385,981 |
| BCA Marketplace | 207.50p | -1.00p | -0.48% | 210.00p | 206.00p | 799,597 |
| Beazley | 521.50p | 1.50p | 0.29% | 525.50p | 517.50p | 1,311,717 |
| Bellway | 3,118.00p | 23.00p | 0.74% | 3,127.00p | 3,096.44p | 146,943 |
| Berkeley Group Holdings (The) | 3,957.00p | 19.00p | 0.48% | 3,983.00p | 3,946.00p | 130,891 |
| BH Global Ltd. GBP Shares | 1,486.00p | -7.50p | -0.50% | 1,492.00p | 1,470.00p | 14,377 |
| BH Macro Ltd. GBP Shares | 2,310.00p | 0.00p | 0.00% | 2,335.00p | 2,310.00p | 19,722 |
| BHP Group | 1,781.00p | 12.60p | 0.71% | 1,802.20p | 1,770.60p | 4,889,373 |
| Biffa | 225.00p | 0.00p | 0.00% | 229.17p | 225.00p | 290,275 |
| Big Yellow Group | 992.50p | 5.50p | 0.56% | 992.50p | 983.50p | 130,458 |
| Biotech Growth Trust (The) | 742.00p | 4.00p | 0.54% | 742.00p | 732.00p | 41,673 |
| Blackrock Frontiers Investment Trust | 139.00p | 3.75p | 2.77% | 139.00p | 133.00p | 926,116 |
| BlackRock Greater Europe Inv Trust | 340.00p | 1.00p | 0.29% | 340.00p | 337.00p | 10,330 |
| BlackRock Latin American Inv Trust | 476.00p | 3.50p | 0.74% | 477.72p | 469.00p | 30,075 |
| Blackrock North American Income Trust | 174.50p | 0.50p | 0.29% | 175.00p | 173.00p | 66,774 |
| BlackRock Smaller Companies Trust | 1,405.00p | 0.00p | 0.00% | 1,425.00p | 1,395.00p | 52,564 |
| Blackrock Throgmorton Trust | 516.00p | 1.00p | 0.20% | 516.00p | 508.93p | 126,189 |
| BlackRock World Mining Trust | 363.50p | 3.50p | 0.97% | 366.52p | 360.14p | 274,307 |
| Bloomsbury Publishing | 235.00p | 10.50p | 4.65% | 240.00p | 229.00p | 237,877 |
| Bluefield Solar Income Fund Limited | 130.50p | 0.00p | 0.00% | 131.00p | 130.40p | 354,365 |
| BMO Capital & Income Investment Trust | 315.00p | 4.00p | 1.29% | 316.00p | 312.00p | 7,722 |
| BMO Global Smaller Companies | 1,315.00p | 5.00p | 0.38% | 1,315.00p | 1,302.25p | 32,458 |
| BMO Private Equity Trust | 351.50p | 1.00p | 0.29% | 355.00p | 348.60p | 258,264 |
| Bodycote | 878.50p | 14.50p | 1.68% | 879.50p | 857.50p | 192,777 |
| Bovis Homes Group | 1,153.50p | -5.00p | -0.43% | 1,166.50p | 1,147.50p | 272,779 |
| BP | 558.50p | 4.50p | 0.81% | 561.50p | 552.30p | 22,683,160 |
| Brewin Dolphin Holdings | 331.40p | 1.20p | 0.36% | 335.60p | 328.60p | 191,818 |
| British American Tobacco | 3,197.50p | 37.50p | 1.19% | 3,205.25p | 3,144.50p | 3,344,646 |
| British Empire Trust | 721.00p | 1.00p | 0.14% | 722.00p | 715.23p | 144,403 |
| British Land Company | 615.00p | 0.60p | 0.10% | 617.00p | 611.60p | 1,860,469 |
| Britvic | 951.00p | 6.50p | 0.69% | 958.50p | 940.50p | 312,018 |
| Brown (N.) Group | 101.30p | 2.75p | 2.77% | 102.55p | 99.00p | 42,639 |
| Brunner Inv Trust | 756.00p | 3.00p | 0.40% | 756.00p | 745.50p | 10,367 |
| BT Group | 228.00p | 1.80p | 0.80% | 228.45p | 224.80p | 14,818,882 |
| BTG | 831.00p | 0.00p | 0.00% | 832.00p | 830.50p | 476,400 |
| Bunzl | 2,485.00p | 3.00p | 0.12% | 2,494.00p | 2,472.00p | 458,679 |
| Burberry Group | 1,900.50p | 30.50p | 1.64% | 1,908.50p | 1,868.00p | 300,473 |
| Cairn Energy | 172.40p | 2.50p | 1.46% | 174.60p | 169.00p | 2,130,356 |
| Caledonia Investments | 2,990.00p | -10.00p | -0.33% | 3,000.00p | 2,985.00p | 40,498 |
| Capita | 126.20p | 2.20p | 1.77% | 126.25p | 123.40p | 4,260,678 |
| Capital & Counties Properties | 253.60p | 1.10p | 0.44% | 254.20p | 250.50p | 1,427,352 |
| Capital & Regional | 26.10p | -0.75p | -2.79% | 27.40p | 26.10p | 292,091 |
| Capital Gearing Trust | 4,120.00p | 10.00p | 0.24% | 4,130.00p | 4,120.00p | 7,284 |
| Card Factory | 190.00p | 0.40p | 0.21% | 193.30p | 189.00p | 236,281 |
| Carnival | 4,207.00p | 22.00p | 0.53% | 4,221.00p | 4,181.00p | 290,487 |
| Carpetright | 15.40p | -0.67p | -4.19% | 15.99p | 13.82p | 236,874 |
| Carr's Group | 152.00p | -1.50p | -0.96% | 157.50p | 152.00p | 46,180 |
| CC Japan Income & Growth Trust | 135.03p | 2.00p | 1.45% | 143.00p | 134.00p | 110,587 |
| Centamin (DI) | 91.36p | 0.18p | 0.20% | 92.16p | 89.75p | 9,237,943 |
| Centrica | 122.95p | 1.35p | 1.11% | 123.30p | 121.42p | 11,640,075 |
| Charles Taylor | 198.13p | 1.00p | 0.51% | 206.40p | 198.00p | 117,767 |
| Charter Court Financial Services Group | 333.00p | 2.00p | 0.60% | 338.00p | 325.40p | 577,564 |
| Chemring Group | 163.00p | 9.60p | 6.26% | 163.00p | 155.50p | 248,250 |
| Chesnara | 379.00p | 14.00p | 3.84% | 379.00p | 367.77p | 541,731 |
| Cineworld Group | 301.40p | 5.40p | 1.82% | 301.60p | 294.40p | 2,081,628 |
| City Merchants High Yield Trust | 181.50p | -0.50p | -0.27% | 181.73p | 180.50p | 87,054 |
| City of London Inv Trust | 418.00p | 2.00p | 0.48% | 418.50p | 412.50p | 538,134 |
| City of London Investment Group | 391.50p | 0.00p | 0.00% | 400.00p | 387.25p | 9,932 |
| Civitas Social Housing | 96.80p | 0.00p | 0.00% | 96.80p | 96.40p | 4,077,225 |
| Clarkson | 2,575.00p | 80.00p | 3.21% | 2,580.00p | 2,465.00p | 11,030 |
| Clipper Logistics | 273.00p | -4.00p | -1.44% | 280.00p | 273.00p | 19,141 |
| Close Brothers Group | 1,510.00p | 18.00p | 1.20% | 1,513.00p | 1,491.00p | 143,453 |
| CLS Holdings | 246.00p | 1.50p | 0.61% | 249.00p | 244.50p | 6,983 |
| Cmc Markets | 85.70p | 2.70p | 3.25% | 85.70p | 83.68p | 200,267 |
| Coats Group | 82.60p | 1.00p | 1.23% | 82.90p | 81.49p | 1,667,781 |
| Cobham | 115.40p | 0.00p | 0.00% | 116.25p | 114.55p | 3,192,684 |
| Coca-Cola HBC AG (CDI) | 2,627.00p | -13.00p | -0.49% | 2,655.00p | 2,626.00p | 314,317 |
| Compass Group | 1,743.00p | -3.00p | -0.17% | 1,751.50p | 1,740.00p | 968,916 |
| Computacenter | 1,196.00p | 10.00p | 0.84% | 1,199.00p | 1,182.00p | 216,054 |
| Connect Group | 37.00p | -0.90p | -2.37% | 37.90p | 36.76p | 229,669 |
| Consort Medical | 863.00p | 22.00p | 2.56% | 863.00p | 850.00p | 37,499 |
| Contour global | 180.30p | 2.80p | 1.59% | 182.20p | 175.00p | 11,316 |
| Convatec Group | 137.20p | 1.70p | 1.25% | 137.55p | 135.35p | 2,499,509 |
| Costain Group | 350.00p | 9.00p | 2.64% | 352.73p | 337.55p | 45,649 |
| Countryside Properties | 340.00p | 0.80p | 0.24% | 340.60p | 337.40p | 479,037 |
| Countrywide | 9.31p | 0.18p | 1.92% | 9.41p | 9.10p | 176,465 |
| CQS New City High Yield Fund Limited | 57.70p | 0.20p | 0.35% | 57.70p | 57.40p | 455,003 |
| Cranswick | 2,658.00p | 32.00p | 1.22% | 2,666.00p | 2,608.76p | 28,249 |
| Crest Nicholson Holdings | 397.60p | -7.20p | -1.78% | 409.39p | 395.85p | 1,322,898 |
| CRH | 2,371.00p | -4.00p | -0.17% | 2,395.00p | 2,365.00p | 963,930 |
| Croda International | 4,892.00p | 37.00p | 0.76% | 4,908.00p | 4,838.00p | 172,503 |
| CUSTODIAN REIT | 114.20p | -0.60p | -0.52% | 115.00p | 113.56p | 286,556 |
| CVC Credit Partners European Opportunities Ltd GBP | 104.61p | 0.25p | 0.24% | 105.08p | 104.50p | 190,150 |
| CYBG | 208.20p | -2.00p | -0.95% | 209.40p | 204.40p | 2,107,242 |
| Daejan Holdings | 6,150.00p | 100.00p | 1.65% | 6,160.00p | 6,000.00p | 1,051 |
| Dairy Crest Group | 630.00p | 3.00p | 0.48% | 632.50p | 628.00p | 560,376 |
| DCC | 6,565.00p | 200.00p | 3.14% | 6,570.00p | 6,345.00p | 239,779 |
| De La Rue | 418.00p | 0.50p | 0.12% | 425.50p | 413.50p | 59,556 |
| Dechra Pharmaceuticals | 2,508.00p | 44.00p | 1.79% | 2,510.53p | 2,443.23p | 158,820 |
| Derwent London | 3,291.00p | 11.00p | 0.34% | 3,299.79p | 3,265.00p | 97,917 |
| Devro | 198.20p | -1.00p | -0.50% | 202.20p | 198.20p | 116,624 |
| DFS Furniture | 248.00p | 1.00p | 0.40% | 250.00p | 247.00p | 87,387 |
| Diageo | 3,064.00p | -21.00p | -0.68% | 3,109.50p | 3,064.00p | 3,372,140 |
| Dialight | 472.50p | -21.50p | -4.35% | 494.00p | 472.50p | 19,119 |
| Dignity | 714.00p | -17.00p | -2.33% | 736.50p | 705.50p | 665,963 |
| Diploma | 1,449.00p | 7.00p | 0.49% | 1,453.00p | 1,416.00p | 64,843 |
| Direct Line Insurance Group | 362.20p | -2.30p | -0.63% | 365.70p | 361.60p | 1,820,708 |
| Discoverie Group | 409.00p | 0.00p | 0.00% | 420.00p | 404.42p | 11,096 |
| Diverse Income Trust (The) | 96.40p | 3.40p | 3.66% | 97.00p | 93.40p | 666,933 |
| Dixons Carphone | 146.90p | 0.40p | 0.27% | 147.25p | 144.55p | 1,909,018 |
| Domino's Pizza Group | 236.40p | 2.30p | 0.98% | 239.70p | 233.50p | 667,386 |
| DP Eurasia N.V. (DI) | 86.50p | 0.50p | 0.58% | 88.00p | 86.10p | 79,724 |
| Drax Group | 379.80p | 0.80p | 0.21% | 381.00p | 373.40p | 778,502 |
| Dunedin Income Growth Inv Trust | 258.00p | 1.00p | 0.39% | 259.00p | 256.00p | 110,879 |
| Dunelm Group | 888.00p | 3.00p | 0.34% | 904.50p | 884.00p | 565,780 |
| easyJet | 1,244.50p | -3.00p | -0.24% | 1,257.50p | 1,237.50p | 595,237 |
| Ecofin Global Utilities and Infrastructure Trust | 128.71p | 0.50p | 0.39% | 132.10p | 127.00p | 69,143 |
| Edinburgh Dragon Trust | 381.00p | 5.00p | 1.33% | 381.00p | 374.20p | 119,047 |
| Edinburgh Inv Trust | 652.00p | 5.00p | 0.77% | 654.78p | 646.47p | 331,933 |
| Edinburgh Worldwide Inv Trust | 185.00p | 0.18p | 0.10% | 185.50p | 183.50p | 312,451 |
| Ediston Property Investment Company | 102.75p | 1.45p | 1.43% | 104.00p | 101.70p | 509,445 |
| EI Group | 215.50p | 1.50p | 0.70% | 216.00p | 211.30p | 758,681 |
| Electra Private Equity | 346.25p | 6.25p | 1.84% | 349.50p | 341.10p | 11,838 |
| Electrocomponents | 571.60p | 1.60p | 0.28% | 574.42p | 567.00p | 403,336 |
| Elementis | 168.80p | 0.60p | 0.35% | 170.50p | 166.50p | 1,359,576 |
| Empiric Student Property | 95.20p | -0.10p | -0.10% | 95.70p | 94.70p | 725,897 |
| Energean Oil & Gas | 780.00p | -24.90p | -3.11% | 815.00p | 774.50p | 454,714 |
| EnQuest | 15.72p | 0.02p | 0.13% | 16.22p | 15.62p | 8,114,060 |
| Entertainment One Limited | 438.40p | -3.00p | -0.68% | 444.20p | 436.20p | 419,017 |
| EP Global Opportunities Trust | 306.00p | 2.50p | 0.82% | 309.00p | 303.00p | 34,895 |
| Equiniti Group | 214.00p | 4.50p | 2.15% | 214.00p | 208.10p | 506,989 |
| Essentra | 417.40p | 15.20p | 3.78% | 417.40p | 402.91p | 489,122 |
| Euromoney Institutional Investor | 1,224.00p | 0.00p | 0.00% | 1,252.00p | 1,204.00p | 65,284 |
| European Investment Trust | 817.00p | 10.00p | 1.24% | 818.36p | 808.30p | 55,078 |
| Evraz | 604.00p | -24.00p | -3.81% | 605.20p | 583.07p | 6,156,445 |
| Experian | 2,041.00p | -5.00p | -0.24% | 2,049.00p | 2,012.00p | 1,089,182 |
| F&C Commercial Property Trust Ltd. | 123.40p | -0.20p | -0.16% | 123.80p | 123.00p | 1,616,486 |
| F&C Investment Trust | 692.00p | 4.00p | 0.58% | 692.00p | 687.00p | 481,394 |
| F&C UK Real Estate Investments Limited | 87.80p | -1.20p | -1.35% | 89.40p | 87.80p | 216,158 |
| FDM Group (Holdings) | 928.00p | 23.00p | 2.54% | 928.00p | 900.00p | 34,899 |
| Ferguson | 5,380.00p | 42.00p | 0.79% | 5,386.00p | 5,322.00p | 374,215 |
| Ferrexpo | 259.50p | -10.70p | -3.96% | 265.00p | 236.19p | 5,001,056 |
| Fidelity Asian Values | 427.06p | 3.00p | 0.71% | 429.25p | 425.03p | 84,844 |
| Fidelity China Special Situations | 233.00p | -2.00p | -0.85% | 236.50p | 232.00p | 650,710 |
| Fidelity European Values | 229.00p | 1.00p | 0.44% | 229.00p | 225.50p | 204,144 |
| Fidelity Japan Trust | 137.00p | -0.50p | -0.36% | 138.00p | 136.02p | 18,138 |
| Fidelity Special Values | 262.00p | 1.00p | 0.38% | 263.00p | 260.00p | 187,450 |
| Findel | 160.00p | 5.50p | 3.56% | 162.50p | 154.50p | 56,891 |
| Finsbury Growth & Income Trust | 820.00p | -2.00p | -0.24% | 824.00p | 820.00p | 429,624 |
| FirstGroup | 92.65p | 0.45p | 0.49% | 93.15p | 90.97p | 1,009,799 |
| Fisher (James) & Sons | 2,170.00p | -100.00p | -4.42% | 2,280.00p | 2,155.00p | 12,055 |
| Foresight Solar Fund Limited | 115.00p | -1.00p | -0.86% | 116.00p | 115.00p | 1,076,734 |
| Forterra | 299.00p | 0.00p | 0.00% | 300.00p | 295.63p | 325,457 |
| Foxtons Group | 66.50p | 0.00p | 0.00% | 66.50p | 65.70p | 28,112 |
| Fresnillo | 803.40p | -4.20p | -0.52% | 811.20p | 800.80p | 1,289,945 |
| Fuller Smith & Turner | 1,107.50p | -2.50p | -0.23% | 1,155.00p | 1,100.00p | 10,152 |
| Funding Circle Holdings | 410.00p | 6.95p | 1.72% | 410.00p | 373.20p | 155,658 |
| Funding Circle SME Income Fund | 86.70p | 0.30p | 0.35% | 87.60p | 86.40p | 615,038 |
| Fundsmith Emerging Equities Trust | 1,250.00p | 30.00p | 2.46% | 1,260.00p | 1,226.40p | 36,624 |
| G4S | 195.50p | 0.95p | 0.49% | 196.90p | 193.85p | 2,335,822 |
| Galliford Try | 754.00p | 1.00p | 0.13% | 764.50p | 751.00p | 196,076 |
| Games Workshop Group | 3,010.00p | -20.00p | -0.66% | 3,040.00p | 2,995.00p | 41,949 |
| GCP Asset Backed Income Fund Limited | 107.50p | 0.00p | 0.00% | 107.99p | 107.50p | 2,300,753 |
| GCP Infrastructure Investments Ltd | 127.60p | 0.40p | 0.31% | 128.00p | 126.20p | 724,526 |
| GCP Student Living | 154.80p | -0.60p | -0.39% | 155.40p | 153.00p | 298,163 |
| Gem Diamonds Ltd. (DI) | 95.40p | 4.40p | 4.84% | 95.40p | 92.00p | 48,677 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 703.00p | 3.00p | 0.43% | 703.00p | 691.00p | 204,579 |
| Genus | 2,450.00p | 52.00p | 2.16% | 2,450.00p | 2,384.00p | 38,490 |
| Georgia Capital | 1,064.40p | 5.20p | 0.49% | 1,082.18p | 1,064.40p | 1,933 |
| Georgia Healthcare Group | 199.50p | -0.50p | -0.25% | 199.50p | 199.50p | 1,678 |
| GlaxoSmithKline | 1,503.20p | -9.40p | -0.62% | 1,522.40p | 1,503.20p | 6,439,820 |
| Glencore | 320.85p | 9.35p | 3.01% | 321.85p | 311.70p | 27,896,532 |
| Go-Ahead Group | 2,046.00p | 26.00p | 1.29% | 2,066.00p | 2,014.60p | 82,953 |
| Gocompare.Com Group | 73.60p | 0.00p | 0.00% | 75.90p | 72.60p | 485,018 |
| Grafton Group Units | 853.50p | 15.50p | 1.85% | 858.00p | 836.00p | 350,112 |
| Grainger | 253.00p | 2.20p | 0.88% | 253.20p | 250.00p | 441,904 |
| Great Portland Estates | 770.80p | 6.20p | 0.81% | 773.70p | 764.30p | 434,210 |
| Greencoat UK Wind | 136.80p | -0.80p | -0.58% | 137.85p | 136.60p | 856,700 |
| Greencore Group | 200.50p | -1.10p | -0.55% | 202.50p | 194.20p | 2,445,613 |
| Greene King | 679.20p | 6.80p | 1.01% | 680.00p | 663.06p | 959,614 |
| Greggs | 1,856.00p | 11.00p | 0.60% | 1,861.00p | 1,826.00p | 230,630 |
| Gulf Marine Services | 15.00p | -1.20p | -7.41% | 15.85p | 14.65p | 97,799 |
| GVC Holdings | 537.50p | -17.50p | -3.17% | 556.12p | 534.00p | 2,774,504 |
| Halfords Group | 258.60p | 12.20p | 4.95% | 259.80p | 245.80p | 376,173 |
| Halma | 1,668.00p | 0.00p | 0.00% | 1,691.00p | 1,663.00p | 1,420,225 |
| Hammerson | 377.50p | -2.50p | -0.66% | 381.20p | 373.00p | 1,596,449 |
| Hansa Trust | 1,060.40p | 10.00p | 0.94% | 1,064.80p | 1,060.40p | 450 |
| Hansteen Holdings | 95.65p | 0.30p | 0.31% | 96.50p | 94.90p | 257,532 |
| HarbourVest Global Private Equity Limited A Shs | 1,444.76p | 8.00p | 0.56% | 1,452.00p | 1,438.00p | 48,368 |
| Hargreaves Lansdown | 1,807.00p | -3.50p | -0.19% | 1,818.00p | 1,801.50p | 391,297 |
| Harworth Group | 130.00p | -2.50p | -1.96% | 130.00p | 125.00p | 20,165 |
| Hastings Group Holdings | 215.40p | 1.60p | 0.75% | 217.80p | 213.40p | 384,187 |
| Hays | 155.90p | 0.20p | 0.13% | 156.60p | 155.10p | 2,276,823 |
| Headlam Group | 427.00p | 3.00p | 0.71% | 427.00p | 416.50p | 9,160 |
| Helical | 354.00p | -6.00p | -1.67% | 357.50p | 349.50p | 12,653 |
| Henderson Alternative Strategies Trust | 278.50p | 0.00p | 0.00% | 279.50p | 277.48p | 21,057 |
| Henderson Diversified Income Ltd. | 88.20p | 0.60p | 0.68% | 88.62p | 87.89p | 168,701 |
| Henderson European Focus Trust | 1,140.00p | -7.50p | -0.65% | 1,159.40p | 1,139.14p | 82,668 |
| Henderson EuroTrust | 1,077.50p | 7.50p | 0.70% | 1,081.10p | 1,070.00p | 20,114 |
| Henderson Far East Income Ltd. | 351.00p | 1.00p | 0.29% | 353.00p | 349.00p | 153,285 |
| Henderson High Income Trust | 172.00p | 1.00p | 0.58% | 173.50p | 169.12p | 167,773 |
| Henderson International Income Trust | 159.00p | 4.00p | 2.58% | 159.50p | 155.50p | 215,926 |
| Henderson Smaller Companies Inv Trust | 854.00p | 0.00p | 0.00% | 860.00p | 852.10p | 63,823 |
| Henry Boot | 260.00p | 4.00p | 1.56% | 264.00p | 254.00p | 8,981 |
| Herald Investment Trust | 1,260.00p | 10.00p | 0.80% | 1,260.00p | 1,250.00p | 61,573 |
| HGCapital Trust | 2,150.00p | 30.00p | 1.42% | 2,150.00p | 2,120.00p | 67,527 |
| HICL Infrastructure Company Ltd | 159.20p | -0.30p | -0.19% | 160.30p | 158.80p | 7,128,079 |
| Highbridge Multi-Strategy Fund GBP Shares | 213.00p | 0.00p | 0.00% | 213.00p | 212.00p | 97,760 |
| Hikma Pharmaceuticals | 1,630.50p | 39.00p | 2.45% | 1,645.00p | 1,592.50p | 687,916 |
| Hill & Smith Holdings | 1,208.00p | 18.00p | 1.51% | 1,211.00p | 1,184.00p | 213,022 |
| Hilton Food Group | 956.00p | 36.00p | 3.91% | 956.00p | 928.00p | 12,833 |
| Hiscox Limited (DI) | 1,609.00p | 2.00p | 0.12% | 1,629.50p | 1,604.00p | 524,472 |
| Hochschild Mining | 195.75p | 0.85p | 0.44% | 196.75p | 193.30p | 544,412 |
| Hollywood Bowl Group | 218.50p | 2.00p | 0.93% | 222.00p | 217.00p | 182,102 |
| Homeserve | 1,009.00p | 7.00p | 0.70% | 1,011.00p | 1,000.00p | 294,887 |
| Hostelworld Group | 196.00p | -11.00p | -5.39% | 200.50p | 191.60p | 13,614 |
| Howden Joinery Group | 507.80p | 5.40p | 1.07% | 508.00p | 501.80p | 673,654 |
| HSBC Holdings | 623.60p | -3.00p | -0.48% | 626.90p | 623.15p | 20,398,292 |
| Hunting | 595.00p | 26.50p | 4.66% | 597.00p | 568.00p | 546,872 |
| Huntsworth | 87.50p | -2.50p | -2.78% | 92.40p | 87.00p | 56,993 |
| Ibstock | 257.80p | -0.60p | -0.23% | 260.20p | 257.20p | 468,678 |
| ICG Enterprise Trust | 834.00p | -2.00p | -0.24% | 838.00p | 832.00p | 20,778 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 99.00p | -0.10p | -0.10% | 99.26p | 98.82p | 366,995 |
| IG Group Holdings | 578.00p | 1.00p | 0.17% | 582.50p | 573.00p | 684,631 |
| IMI | 1,016.00p | 12.00p | 1.20% | 1,023.00p | 998.00p | 374,498 |
| Impax Environmental Markets | 286.00p | -1.00p | -0.35% | 288.00p | 285.63p | 139,268 |
| Imperial Brands | 2,648.50p | 9.00p | 0.34% | 2,673.00p | 2,634.00p | 1,527,797 |
| Inchcape | 582.00p | 7.50p | 1.30% | 585.50p | 565.61p | 513,799 |
| Independent Inv Trust | 578.00p | 14.00p | 2.48% | 578.00p | 561.10p | 31,505 |
| Indivior | 111.00p | 0.25p | 0.23% | 115.95p | 108.00p | 2,865,219 |
| Informa | 747.80p | 26.60p | 3.69% | 749.20p | 725.80p | 2,606,605 |
| Inmarsat | 438.10p | 6.80p | 1.58% | 441.71p | 419.10p | 3,623,579 |
| IntegraFin Holding | 354.80p | 3.65p | 1.04% | 358.35p | 351.00p | 234,251 |
| InterContinental Hotels Group | 4,631.50p | 33.50p | 0.73% | 4,648.00p | 4,584.00p | 217,633 |
| Intermediate Capital Group | 1,083.00p | -2.00p | -0.18% | 1,097.00p | 1,076.00p | 201,810 |
| International Biotech Trust | 634.00p | 8.00p | 1.28% | 639.00p | 628.08p | 37,463 |
| International Consolidated Airlines Group SA (CDI) | 552.40p | 9.60p | 1.77% | 553.92p | 539.60p | 6,400,047 |
| International Personal Finance | 190.00p | 0.10p | 0.05% | 190.10p | 186.00p | 70,460 |
| International Public Partnerships Ltd. | 156.00p | 1.40p | 0.91% | 156.32p | 154.00p | 1,413,324 |
| Intertek Group | 4,796.00p | -22.00p | -0.46% | 4,822.00p | 4,762.00p | 135,345 |
| Intu Properties | 111.00p | -1.15p | -1.03% | 112.05p | 110.20p | 1,536,702 |
| Invesco Asia Trust | 287.00p | -6.00p | -2.05% | 287.00p | 283.90p | 31,483 |
| Invesco Income Growth Trust | 267.00p | 0.00p | 0.00% | 268.46p | 264.20p | 55,681 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 498.50p | -3.50p | -0.70% | 503.82p | 495.00p | 79,000 |
| Investec | 477.30p | 3.20p | 0.68% | 479.90p | 474.00p | 488,477 |
| IP Group | 96.80p | -0.10p | -0.10% | 99.40p | 95.60p | 152,712 |
| ITE Group | 69.80p | 0.00p | 0.00% | 70.30p | 68.00p | 115,124 |
| ITV | 137.40p | 1.70p | 1.25% | 137.90p | 135.44p | 5,833,179 |
| IWG | 261.80p | -0.20p | -0.08% | 264.28p | 260.41p | 1,158,589 |
| Jardine Lloyd Thompson Group | 1,908.00p | -2.00p | -0.10% | 1,912.00p | 1,908.00p | 2,805,291 |
| JD Sports Fashion | 491.50p | 0.60p | 0.12% | 497.00p | 486.90p | 367,303 |
| John Laing Environmental Assets Group Limited | 110.00p | 1.50p | 1.38% | 110.00p | 108.94p | 640,597 |
| John Laing Group | 391.20p | -0.60p | -0.15% | 393.60p | 391.00p | 272,918 |
| Johnson Matthey | 3,219.00p | 35.00p | 1.10% | 3,249.00p | 3,182.00p | 300,700 |
| JPJ Group | 699.00p | 26.00p | 3.86% | 717.32p | 692.00p | 29,928 |
| JPMorgan American Inv Trust | 436.00p | 2.50p | 0.58% | 436.50p | 430.50p | 301,510 |
| JPMorgan Asian Investment Trust | 358.25p | -1.50p | -0.42% | 359.52p | 356.84p | 64,137 |
| JPMorgan Chinese Inv Trust | 278.50p | -3.50p | -1.24% | 286.00p | 276.00p | 15,683 |
| JPMorgan Claverhouse Inv Trust | 724.00p | 6.00p | 0.84% | 728.06p | 713.28p | 48,102 |
| JPMorgan Emerging Markets Inv Trust | 903.00p | 3.00p | 0.33% | 904.00p | 898.72p | 310,414 |
| JPMorgan Euro Small Co. Trust | 351.00p | 1.00p | 0.29% | 354.00p | 346.08p | 112,697 |
| JPMorgan European Inv Trust Growth Shares | 270.00p | 3.00p | 1.12% | 271.94p | 267.10p | 78,442 |
| JPMorgan European Investment Trust Inc Shs | 144.50p | 0.50p | 0.35% | 146.49p | 144.50p | 73,256 |
| JPMorgan Global Convertibles Income Fund Ltd | 87.80p | 0.00p | 0.00% | 88.20p | 87.40p | 107,712 |
| JPMorgan Global Growth & Income | 312.00p | 0.00p | 0.00% | 313.00p | 309.00p | 125,425 |
| JPMorgan Global Markets Emerging Income Trust | 128.25p | -0.75p | -0.58% | 129.58p | 127.50p | 263,781 |
| JPMorgan Indian Investment Trust | 713.00p | 5.00p | 0.71% | 713.00p | 703.00p | 80,626 |
| JPMorgan Japan Smaller Companies Trust | 373.00p | 4.50p | 1.22% | 373.00p | 363.90p | 13,368 |
| JPMorgan Japanese Inv Trust | 396.00p | 2.00p | 0.51% | 396.00p | 392.03p | 72,510 |
| JPMorgan Mid Cap Inv Trust | 1,060.95p | 12.50p | 1.19% | 1,075.00p | 1,051.25p | 29,173 |
| JPMorgan Russian Securities | 535.00p | 3.00p | 0.56% | 536.00p | 528.00p | 13,629 |
| JPMorgan Smaller Companies Inv Trust | 203.23p | 1.10p | 0.55% | 204.00p | 202.00p | 10,147 |
| JPMorgan US Smaller Co. Inv Tst | 302.80p | 1.50p | 0.50% | 304.50p | 300.00p | 50,431 |
| JTC | 290.00p | 2.50p | 0.87% | 290.00p | 290.00p | 306 |
| Jupiter European Opportunities Trust | 719.00p | 3.00p | 0.42% | 721.00p | 712.00p | 567,026 |
| Jupiter Fund Management | 356.30p | 1.50p | 0.42% | 358.20p | 353.30p | 608,917 |
| Jupiter US Smaller Companies | 979.36p | 4.00p | 0.41% | 980.04p | 978.00p | 45,542 |
| Just Eat | 745.20p | 13.60p | 1.86% | 746.00p | 729.20p | 2,141,204 |
| Just Group | 78.00p | -4.00p | -4.88% | 82.30p | 77.70p | 8,000,326 |
| Kainos Group | 538.00p | 16.00p | 3.08% | 540.00p | 500.00p | 79,893 |
| KAZ Minerals | 635.80p | 10.80p | 1.73% | 636.80p | 621.05p | 767,370 |
| Kcom Group | 72.50p | 1.80p | 2.55% | 72.50p | 69.00p | 56,018 |
| Keller Group | 639.00p | 9.00p | 1.43% | 642.52p | 633.00p | 28,608 |
| Kenmare Resources | 196.50p | -3.50p | -1.75% | 201.13p | 195.00p | 76,527 |
| Keystone Inv Trust | 1,600.00p | 0.00p | 0.00% | 1,605.00p | 1,580.00p | 8,562 |
| Kier Group | 484.00p | 0.00p | 0.00% | 502.50p | 481.40p | 491,100 |
| Kingfisher | 245.50p | 1.40p | 0.57% | 245.70p | 243.10p | 3,453,457 |
| Lamprell | 54.30p | 1.10p | 2.05% | 54.70p | 53.60p | 82,196 |
| Lancashire Holdings Limited | 652.50p | 0.00p | 0.00% | 658.50p | 651.50p | 183,924 |
| Land Securities Group | 930.00p | 5.00p | 0.54% | 930.00p | 919.80p | 1,719,839 |
| Law Debenture Corp. | 582.00p | 6.00p | 1.04% | 584.00p | 575.05p | 236,434 |
| Legal & General Group | 284.50p | -1.00p | -0.35% | 286.30p | 283.40p | 7,982,414 |
| Lindsell Train Inv Trust | 147,000.00p | 2,250.00p | 1.57% | 148,000.00p | 143,495.00p | 182 |
| Liontrust Asset Management | 628.00p | 0.00p | 0.00% | 644.64p | 604.00p | 31,382 |
| Lloyds Banking Group | 65.64p | 0.06p | 0.09% | 66.08p | 65.38p | 85,041,536 |
| London Stock Exchange Group | 4,806.00p | 25.00p | 0.52% | 4,821.00p | 4,763.00p | 594,813 |
| LondonMetric Property | 194.40p | -0.10p | -0.05% | 195.20p | 192.00p | 738,841 |
| Lonmin | 69.45p | 1.90p | 2.81% | 71.60p | 68.00p | 474,638 |
| Lookers | 100.00p | 1.00p | 1.01% | 102.08p | 98.20p | 531,886 |
| Low & Bonar | 17.61p | 0.03p | 0.14% | 17.95p | 16.88p | 505,690 |
| Lowland Investment Co | 1,355.00p | 7.50p | 0.56% | 1,360.00p | 1,330.00p | 22,606 |
| LSL Property Services | 261.00p | -2.00p | -0.76% | 269.00p | 261.00p | 2,709 |
| LXI Reit | 124.50p | 0.00p | 0.00% | 125.00p | 124.00p | 640,344 |
| Macau Property Opportunities Fund Ltd. | 156.40p | -3.00p | -1.91% | 156.40p | 148.77p | 6,558 |
| Macfarlane Group | 98.50p | 3.50p | 3.63% | 101.00p | 95.00p | 135,089 |
| Majedie Investments | 263.00p | -2.50p | -0.94% | 265.14p | 262.94p | 18,328 |
| Man Group | 140.00p | 0.55p | 0.39% | 140.75p | 139.50p | 2,253,635 |
| Marks & Spencer Group | 277.10p | 2.80p | 1.02% | 279.20p | 274.10p | 4,342,452 |
| Marshalls | 595.50p | 0.00p | 0.00% | 597.50p | 583.00p | 224,248 |
| Marston's | 103.20p | 1.50p | 1.47% | 103.30p | 101.17p | 1,175,237 |
| Martin Currie Asia Unconstrained Trust | 378.50p | -0.50p | -0.13% | 378.50p | 376.00p | 19,578 |
| Martin Currie Global Portfolio Trust | 260.00p | -1.00p | -0.38% | 260.35p | 258.15p | 21,701 |
| Mcbride | 101.40p | 0.00p | 0.00% | 103.80p | 99.10p | 75,825 |
| McCarthy & Stone | 130.50p | 0.20p | 0.15% | 131.40p | 129.20p | 257,157 |
| McColl's Retail Group | 77.31p | 2.20p | 2.89% | 77.78p | 74.87p | 35,961 |
| Mckay Securities | 246.50p | 1.50p | 0.61% | 250.00p | 244.63p | 14,047 |
| Mears Group | 269.00p | -17.00p | -5.86% | 280.02p | 245.00p | 813,400 |
| MEDICA GROUP | 130.00p | -4.60p | -3.42% | 137.80p | 130.00p | 106,256 |
| Mediclinic International | 318.50p | 2.60p | 0.82% | 322.70p | 309.20p | 946,724 |
| MedicX Fund Ltd. | 96.40p | 0.00p | 0.00% | 96.40p | 96.40p | 0 |
| Meggitt | 533.20p | 4.80p | 0.91% | 535.40p | 528.20p | 1,000,013 |
| Melrose Industries | 190.60p | 2.10p | 1.11% | 192.55p | 187.90p | 13,347,514 |
| Menzies(John) | 499.50p | -1.50p | -0.30% | 505.00p | 480.00p | 35,933 |
| Mercantile Investment Trust (The) | 205.00p | 1.40p | 0.69% | 206.35p | 203.57p | 233,193 |
| Merchants Trust | 499.00p | 3.00p | 0.60% | 506.00p | 490.00p | 181,112 |
| Merlin Entertainments | 372.00p | 6.40p | 1.75% | 372.40p | 363.60p | 1,774,300 |
| Metro Bank | 851.50p | -22.00p | -2.52% | 891.16p | 827.04p | 382,325 |
| Micro Focus International | 1,901.50p | -1.00p | -0.05% | 1,926.50p | 1,896.00p | 866,459 |
| Microgen | 430.00p | 24.50p | 6.01% | 430.00p | 401.00p | 27,888 |
| Mid Wynd International Inv Trust | 515.00p | 5.00p | 0.99% | 515.00p | 510.00p | 50,073 |
| 94.06p | 0.90p | 0.97% | 94.06p | 92.00p | 133,984 | |
| Millennium & Copthorne Hotels | 471.50p | 7.00p | 1.51% | 471.50p | 461.00p | 17,854 |
| Mitchells & Butlers | 284.00p | 0.00p | 0.00% | 286.00p | 283.02p | 689,654 |
| Mitie Group | 149.00p | -1.40p | -0.93% | 152.30p | 147.20p | 267,441 |
| MJ Gleeson | 790.00p | -8.00p | -1.00% | 798.88p | 784.00p | 21,218 |
| Mondi | 1,787.00p | 32.50p | 1.85% | 1,792.00p | 1,743.50p | 1,389,301 |
| Moneysupermarket.com Group | 358.50p | -1.70p | -0.47% | 361.20p | 355.20p | 1,598,291 |
| Monks Inv Trust | 839.00p | 6.00p | 0.72% | 839.00p | 830.18p | 242,738 |
| Montanaro European Smaller Companies Trust | 905.00p | 0.00p | 0.00% | 919.67p | 903.00p | 9,916 |
| Montanaro UK Smaller Companies Inv Trust | 106.71p | 0.45p | 0.42% | 106.71p | 105.45p | 57,544 |
| Morgan Advanced Materials | 274.80p | 5.40p | 2.00% | 274.80p | 263.00p | 269,643 |
| Morgan Sindall Group | 1,322.00p | 2.00p | 0.15% | 1,326.00p | 1,298.00p | 15,919 |
| Morrison (Wm) Supermarkets | 227.40p | 2.05p | 0.91% | 228.92p | 224.90p | 2,067,383 |
| Motorpoint Group | 194.00p | -10.00p | -5.13% | 196.53p | 194.00p | 44,724 |
| Murray Income Trust | 794.00p | 12.00p | 1.53% | 795.52p | 787.60p | 31,125 |
| Murray International Trust | 1,194.00p | 2.00p | 0.17% | 1,202.00p | 1,186.00p | 141,578 |
| Nanoco Group | 47.48p | -2.23p | -4.49% | 49.45p | 47.00p | 280,120 |
| National Express Group | 427.40p | 2.00p | 0.47% | 430.00p | 424.20p | 269,298 |
| National Grid | 883.60p | -1.80p | -0.20% | 891.00p | 882.40p | 4,607,315 |
| NB Global Floating Rate Income Fund Ltd GBP | 89.40p | 0.10p | 0.11% | 89.70p | 89.20p | 1,167,396 |
| NB Private Equity Partners Ltd. | 1,090.00p | -5.00p | -0.46% | 1,098.00p | 1,085.00p | 18,488 |
| NCC Group | 146.10p | 3.30p | 2.29% | 146.90p | 143.50p | 648,238 |
| NewRiver REIT | 224.00p | 0.00p | 0.00% | 226.80p | 223.80p | 205,707 |
| Next | 5,314.00p | 28.00p | 0.53% | 5,344.00p | 5,274.00p | 442,886 |
| NextEnergy Solar Fund Limited Red | 118.50p | 0.25p | 0.21% | 119.00p | 118.10p | 349,070 |
| NMC Health | 2,690.00p | 66.00p | 2.52% | 2,690.00p | 2,618.00p | 288,851 |
| Norcros | 192.00p | 0.00p | 0.00% | 193.48p | 192.00p | 27,982 |
| North American Income Trust (The) | 1,426.70p | 25.00p | 1.78% | 1,430.00p | 1,410.00p | 28,675 |
| North Atlantic Smaller Companies Inv Trust | 2,965.00p | 15.00p | 0.51% | 2,967.40p | 2,952.00p | 1,874 |
| Northgate | 372.00p | -7.20p | -1.91% | 381.20p | 370.60p | 44,211 |
| Nostrum Oil & Gas | 100.00p | 0.00p | 0.00% | 102.00p | 98.60p | 44,853 |
| Ocado Group | 1,209.00p | 61.50p | 5.36% | 1,216.50p | 1,136.00p | 2,107,015 |
| On The Beach Group | 449.50p | -7.00p | -1.53% | 458.00p | 446.00p | 74,339 |
| OneSavings Bank | 406.20p | 8.40p | 2.11% | 406.20p | 399.20p | 772,441 |
| Ophir Energy | 55.70p | 0.60p | 1.09% | 55.70p | 55.13p | 3,830,724 |
| Oxford Biomedica | 700.00p | 4.00p | 0.57% | 707.80p | 700.00p | 31,064 |
| Oxford Instruments | 1,034.00p | -2.00p | -0.19% | 1,038.00p | 1,026.00p | 152,233 |
| P2P Global Investments | 813.00p | 1.00p | 0.12% | 817.00p | 813.00p | 14,106 |
| Pacific Assets Trust | 286.00p | -0.50p | -0.17% | 288.33p | 284.78p | 117,913 |
| Pacific Horizon Inv Trust | 335.00p | -0.50p | -0.15% | 336.78p | 334.00p | 64,306 |
| Paddy Power Betfair | 5,845.00p | -10.00p | -0.17% | 5,895.00p | 5,835.00p | 95,591 |
| Pagegroup | 491.40p | 4.40p | 0.90% | 492.20p | 485.60p | 989,934 |
| Palace Capital | 289.20p | -4.00p | -1.36% | 292.00p | 289.20p | 3,651 |
| Pantheon International | 2,130.00p | 20.00p | 0.95% | 2,130.17p | 2,100.00p | 39,798 |
| Paragon Banking Group | 454.60p | 2.40p | 0.53% | 455.60p | 450.40p | 164,600 |
| PayPoint | 878.00p | -3.00p | -0.34% | 912.24p | 875.00p | 13,242 |
| Pearson | 835.40p | 8.40p | 1.02% | 838.40p | 822.40p | 2,098,742 |
| Pendragon | 27.00p | 0.90p | 3.45% | 27.20p | 25.55p | 289,908 |
| Pennon Group | 790.60p | -0.20p | -0.03% | 797.00p | 784.40p | 395,279 |
| Perpetual Income & Growth Inv Trust | 328.00p | 2.50p | 0.77% | 329.50p | 326.40p | 267,157 |
| Pershing Square Holdings Ltd NPV | 1,242.00p | 2.00p | 0.16% | 1,242.00p | 1,234.00p | 15,718 |
| Persimmon | 2,302.00p | 21.00p | 0.92% | 2,314.00p | 2,283.08p | 439,308 |
| Personal Assets Trust | 40,350.00p | 0.00p | 0.00% | 40,350.00p | 40,200.00p | 3,160 |
| Petra Diamonds Ltd.(DI) | 21.00p | -1.20p | -5.41% | 22.04p | 20.65p | 1,938,025 |
| Petrofac Ltd. | 487.20p | -0.40p | -0.08% | 496.20p | 487.20p | 1,603,334 |
| Petropavlovsk | 8.27p | 0.20p | 2.48% | 8.27p | 8.01p | 3,113,725 |
| Pets at Home Group | 158.30p | -0.70p | -0.44% | 159.70p | 157.10p | 1,098,535 |
| Phoenix Group Holdings | 701.10p | 5.60p | 0.81% | 706.20p | 696.40p | 1,557,240 |
| Phoenix Spree Deutschland Limited SHS NPV | 357.50p | 1.00p | 0.28% | 358.26p | 354.39p | 47,477 |
| Photo-Me International | 88.40p | -1.60p | -1.78% | 93.00p | 87.00p | 219,575 |
| Picton Property Income Ltd | 90.40p | -0.40p | -0.44% | 91.00p | 90.40p | 483,574 |
| Playtech | 435.50p | 5.50p | 1.28% | 440.90p | 429.50p | 1,591,991 |
| Plus500 Ltd (DI) | 801.00p | -13.00p | -1.60% | 816.50p | 800.50p | 545,676 |
| Polar Capital Global Financials Trust | 130.25p | 2.25p | 1.76% | 131.00p | 128.75p | 267,236 |
| Polar Capital Global Healthcare Trust | 212.95p | 0.50p | 0.23% | 213.02p | 212.02p | 100,417 |
| Polar Capital Technology Trust | 1,264.00p | 8.00p | 0.64% | 1,264.52p | 1,250.10p | 256,771 |
| Polymetal International | 861.20p | -5.60p | -0.65% | 868.80p | 856.60p | 1,111,984 |
| Polypipe Group | 405.00p | -27.60p | -6.38% | 423.00p | 386.50p | 2,423,889 |
| Porvair | 556.00p | 16.00p | 2.96% | 556.00p | 540.00p | 15,116 |
| Premier Foods | 36.75p | 0.55p | 1.49% | 38.00p | 36.40p | 345,509 |
| Premier Oil | 90.00p | 4.45p | 5.20% | 90.25p | 85.28p | 9,483,859 |
| Primary Health Properties | 128.20p | -1.00p | -0.77% | 128.95p | 127.00p | 2,116,381 |
| Princess Private Equity Holding Limited (GBP) | 839.70p | 3.00p | 0.36% | 839.70p | 839.70p | 2,424 |
| Provident Financial | 552.40p | -18.80p | -3.29% | 575.00p | 552.40p | 428,521 |
| Prudential | 1,626.50p | -8.00p | -0.49% | 1,642.50p | 1,622.50p | 3,584,986 |
| Purecircle Limited (DI) | 260.00p | -1.00p | -0.38% | 262.50p | 256.50p | 42,885 |
| PureTech Health | 162.50p | -2.25p | -1.37% | 166.60p | 161.50p | 8,171 |
| PZ Cussons | 206.60p | 0.20p | 0.10% | 206.60p | 204.80p | 325,923 |
| QinetiQ Group | 311.00p | 1.30p | 0.42% | 313.70p | 309.10p | 1,146,282 |
| Quilter | 147.70p | -2.16p | -1.44% | 150.02p | 146.38p | 3,127,886 |
| Ranger Direct Lending Fund | 468.00p | -2.00p | -0.43% | 479.00p | 468.00p | 487 |
| Rank Group | 165.00p | 0.20p | 0.12% | 166.80p | 163.40p | 213,032 |
| Rathbone Brothers | 2,378.00p | -2.00p | -0.08% | 2,386.00p | 2,326.00p | 23,785 |
| Raven Property Group Limited | 41.80p | -0.70p | -1.65% | 42.80p | 40.82p | 30,333 |
| RDI Reit | 133.94p | 1.96p | 1.49% | 134.58p | 129.00p | 138,015 |
| Reach | 64.70p | 0.10p | 0.15% | 65.00p | 62.30p | 94,519 |
| Real Estate Credit Investments Ltd | 167.50p | 0.50p | 0.30% | 169.50p | 167.00p | 204,946 |
| Reckitt Benckiser Group | 6,237.00p | -47.00p | -0.75% | 6,323.00p | 6,230.00p | 559,716 |
| Redrow | 636.00p | 1.00p | 0.16% | 642.50p | 633.31p | 403,922 |
| Regional REIT Limited | 103.80p | 0.00p | 0.00% | 104.32p | 102.10p | 306,174 |
| RELX plc | 1,646.00p | -26.00p | -1.56% | 1,670.00p | 1,643.50p | 4,084,457 |
| Renewi | 22.05p | 0.15p | 0.68% | 22.50p | 21.80p | 821,124 |
| Renishaw | 4,186.00p | 38.00p | 0.92% | 4,242.00p | 4,134.00p | 35,110 |
| Rentokil Initial | 347.48p | -3.30p | -0.94% | 352.50p | 345.80p | 1,972,626 |
| Residential Secure Income | 90.00p | -0.80p | -0.87% | 91.07p | 90.00p | 103,403 |
| Restaurant Group | 128.00p | -9.10p | -6.64% | 140.00p | 127.50p | 2,389,846 |
| RHI Magnesita N.V. (DI) | 4,600.00p | 88.00p | 1.95% | 4,612.00p | 4,474.00p | 112,085 |
| Ricardo | 678.00p | 0.00p | 0.00% | 698.00p | 674.00p | 6,134 |
| Rightmove | 505.20p | 8.10p | 1.63% | 508.20p | 495.30p | 1,581,800 |
| Rio Tinto | 4,305.00p | 38.00p | 0.89% | 4,342.17p | 4,274.50p | 2,668,080 |
| RIT Capital Partners | 2,085.00p | 10.00p | 0.48% | 2,090.00p | 2,070.00p | 174,926 |
| River and Mercantile Group | 259.75p | -5.00p | -1.93% | 259.90p | 254.00p | 1,210 |
| Riverstone Energy Limited | 999.00p | 7.00p | 0.71% | 1,004.00p | 992.00p | 74,752 |
| Robert Walters | 660.00p | 0.00p | 0.00% | 660.49p | 650.00p | 30,939 |
| Rolls-Royce Holdings | 918.80p | 10.40p | 1.14% | 922.00p | 905.40p | 2,092,478 |
| Rotork | 297.30p | 2.60p | 0.88% | 299.30p | 294.80p | 1,039,426 |
| Royal Bank of Scotland Group | 270.40p | 1.40p | 0.52% | 272.91p | 268.40p | 12,858,914 |
| Royal Dutch Shell 'A' | 2,425.00p | 7.50p | 0.31% | 2,440.50p | 2,413.50p | 4,176,898 |
| Royal Dutch Shell 'B' | 2,438.50p | 8.50p | 0.35% | 2,452.00p | 2,422.50p | 3,028,176 |
| Royal Mail | 265.20p | -3.30p | -1.23% | 268.80p | 263.50p | 2,949,368 |
| RPC Group | 790.60p | 1.40p | 0.18% | 791.00p | 788.40p | 6,138,916 |
| RPS Group | 175.80p | -1.00p | -0.57% | 180.00p | 175.00p | 284,784 |
| RSA Insurance Group | 525.20p | -1.40p | -0.27% | 527.80p | 524.00p | 993,687 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 208.00p | 1.00p | 0.48% | 209.00p | 206.54p | 1,607,333 |
| S&U | 1,897.50p | -12.50p | -0.65% | 1,925.00p | 1,858.75p | 1,195 |
| Sabre Insurance Group | 287.00p | -1.00p | -0.35% | 292.00p | 287.00p | 186,964 |
| Safestore Holdings | 593.00p | 0.00p | 0.00% | 594.50p | 590.00p | 332,819 |
| SAGA | 116.00p | 1.10p | 0.96% | 116.50p | 114.50p | 1,486,441 |
| Sage Group | 684.80p | 3.80p | 0.56% | 688.60p | 681.40p | 1,259,933 |
| Sainsbury (J) | 236.90p | 2.00p | 0.85% | 243.27p | 234.70p | 11,903,641 |
| Sanne Group | 509.00p | 3.00p | 0.59% | 514.00p | 501.00p | 528,425 |
| Savills | 919.00p | -6.50p | -0.70% | 924.00p | 910.00p | 509,793 |