You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 1,678.00p | 19.50p | 1.18% | 1,683.50p | 1,659.00p | 2,549,255 |
| 3i Infrastructure | 312.00p | 2.00p | 0.65% | 314.50p | 310.00p | 1,355,202 |
| 4Imprint Group | 4,975.00p | 70.00p | 1.43% | 5,010.00p | 4,715.72p | 64,391 |
| 888 Holdings (DI) | 52.70p | 0.15p | 0.29% | 53.30p | 52.05p | 3,770,067 |
| Aberdeen Diversified Income and Growth Trust | 80.80p | 0.40p | 0.49% | 82.80p | 80.60p | 1,189,214 |
| Aberdeen New India Investment Trust | 508.00p | 0.00p | 0.00% | 512.00p | 504.00p | 53,784 |
| Aberforth Smaller Companies Trust | 1,230.00p | 22.00p | 1.82% | 1,235.22p | 1,204.00p | 151,298 |
| Aberforth Split Level Income Trust | 71.10p | 0.90p | 1.28% | 71.16p | 69.12p | 3,207,048 |
| Abrdn | 203.10p | -5.60p | -2.68% | 205.50p | 202.20p | 7,623,036 |
| abrdn Asia Focus | 254.50p | 0.50p | 0.20% | 256.00p | 253.00p | 256,377 |
| Abrdn Asian Income Fund Limited NPV | 211.00p | 0.00p | 0.00% | 214.50p | 210.75p | 141,385 |
| Abrdn China Investment Company Limited | 542.00p | 2.00p | 0.37% | 550.00p | 540.00p | 36,988 |
| Abrdn Equity Income Trust | 330.00p | 8.00p | 2.48% | 332.00p | 325.38p | 126,170 |
| Abrdn European Logistics Income | 67.50p | 0.80p | 1.20% | 68.59p | 67.00p | 830,552 |
| Abrdn New Dawn Investment Trust | 272.00p | 1.00p | 0.37% | 273.00p | 272.00p | 43,140 |
| Abrdn Private Equity Opportunities Trust | 422.00p | -2.00p | -0.48% | 426.00p | 411.00p | 68,702 |
| Abrdn Property Income Trust Limited | 54.00p | 1.30p | 2.48% | 54.40p | 52.07p | 461,881 |
| Abrdn UK Smaller Companies Growth Trust | 424.50p | 7.50p | 1.80% | 426.00p | 420.00p | 103,805 |
| Admiral Group | 2,015.00p | -3.00p | -0.15% | 2,038.00p | 2,002.00p | 570,028 |
| Aew UK Reit | 93.70p | 1.40p | 1.52% | 93.70p | 92.76p | 478,655 |
| Airtel Africa | 107.90p | 1.00p | 0.94% | 108.71p | 106.70p | 1,823,782 |
| AJ Bell | 343.20p | -0.20p | -0.06% | 349.35p | 342.20p | 682,713 |
| Alfa Financial Software Holdings | 136.50p | 1.50p | 1.11% | 140.00p | 135.50p | 61,594 |
| Alliance Trust | 975.00p | 18.00p | 1.88% | 978.00p | 964.15p | 554,356 |
| Allianz Technology Trust | 229.00p | 5.00p | 2.23% | 230.50p | 222.00p | 1,049,702 |
| Anglo American | 2,687.50p | 53.50p | 2.03% | 2,716.50p | 2,643.50p | 2,012,581 |
| Anglo-Eastern Plantations | 800.00p | -2.00p | -0.25% | 824.00p | 800.00p | 10,507 |
| Antofagasta | 1,581.00p | 24.00p | 1.54% | 1,594.67p | 1,559.50p | 479,331 |
| AO World | 65.20p | 2.45p | 3.90% | 66.75p | 60.70p | 344,216 |
| Apax Global Alpha Limited | 152.00p | -4.40p | -2.81% | 160.00p | 152.00p | 525,797 |
| Aptitude Software Group | 378.00p | 4.50p | 1.23% | 378.00p | 359.42p | 1,640 |
| Artemis Alpha Trust | 310.00p | 6.00p | 1.95% | 317.00p | 304.84p | 38,073 |
| ASA International Group | 75.50p | 0.50p | 0.63% | 76.00p | 75.50p | 28,131 |
| Ascential | 243.80p | 1.20p | 0.50% | 248.79p | 241.20p | 714,136 |
| Ashmore Group | 239.20p | 4.80p | 2.05% | 240.79p | 237.60p | 497,208 |
| Ashoka India Equity Investment Trust | 180.00p | -3.00p | -1.67% | 182.50p | 178.00p | 199,329 |
| Ashtead Group | 4,912.00p | 80.00p | 1.66% | 4,957.00p | 4,880.00p | 646,550 |
| Asia Dragon Trust | 403.00p | 3.00p | 0.75% | 404.20p | 400.00p | 129,016 |
| ASOS | 806.50p | 62.50p | 8.40% | 808.50p | 747.00p | 365,345 |
| Associated British Foods | 1,948.50p | 5.00p | 0.26% | 1,979.50p | 1,946.50p | 1,290,173 |
| Assura | 48.60p | 0.36p | 0.75% | 48.92p | 48.08p | 7,286,008 |
| Aston Martin Lagonda Global Holdings | 226.20p | 0.50p | 0.22% | 236.80p | 226.20p | 764,081 |
| Atrato Onsite Energy | 80.45p | 0.35p | 0.44% | 82.40p | 79.65p | 505,654 |
| Auction Technology Group | 611.00p | 14.00p | 2.35% | 617.00p | 598.00p | 79,733 |
| Augmentum Fintech | 98.00p | 1.00p | 1.01% | 100.03p | 95.20p | 67,378 |
| Aurora Investment Trust | 213.00p | 4.00p | 1.91% | 214.00p | 206.76p | 60,181 |
| Auto Trader Group | 604.80p | 11.20p | 1.89% | 605.40p | 596.20p | 737,886 |
| AVI Global Trust | 186.60p | 3.20p | 1.74% | 186.60p | 183.74p | 1,123,140 |
| AVI Japan Opportunity Trust | 120.25p | -0.50p | -0.41% | 122.50p | 118.00p | 111,226 |
| Aviva | 405.50p | -14.60p | -3.48% | 408.25p | 399.80p | 15,084,747 |
| Avon Protection | 925.50p | 21.00p | 2.32% | 937.50p | 899.50p | 12,569 |
| B&M European Value Retail S.A. (DI) | 478.70p | 9.20p | 1.96% | 479.00p | 471.47p | 992,398 |
| Babcock International Group | 302.20p | -3.40p | -1.11% | 307.80p | 300.40p | 828,257 |
| BAE Systems | 975.20p | -11.20p | -1.14% | 991.00p | 968.80p | 4,358,611 |
| Baillie Gifford China Growth Trust | 262.50p | -0.25p | -0.10% | 265.50p | 257.00p | 25,595 |
| Baillie Gifford European Growth Trust | 93.80p | 1.90p | 2.07% | 94.40p | 92.40p | 532,674 |
| Baillie Gifford Japan Trust | 742.00p | 1.00p | 0.13% | 744.00p | 731.75p | 128,842 |
| Baillie Gifford Shin Nippon | 152.80p | -0.80p | -0.52% | 155.20p | 151.60p | 590,109 |
| Baillie Gifford UK Growth Trust | 166.00p | 3.80p | 2.34% | 166.00p | 162.48p | 231,894 |
| Baillie Gifford US Growth Trust | 142.20p | 2.20p | 1.57% | 143.60p | 140.17p | 688,103 |
| Bakkavor Group | 105.00p | 0.00p | 0.00% | 109.80p | 105.00p | 104,068 |
| Balanced Commercial Property Trust Limited | 82.00p | 2.60p | 3.27% | 82.50p | 79.00p | 1,477,796 |
| Balfour Beatty | 377.20p | 3.80p | 1.02% | 380.10p | 373.82p | 1,746,376 |
| Baltic Classifieds Group | 155.80p | 3.80p | 2.50% | 156.00p | 146.50p | 386,057 |
| Bank of Georgia Group | 2,740.00p | 55.00p | 2.05% | 2,755.00p | 2,665.00p | 58,927 |
| Bankers Inv Trust | 100.80p | 1.00p | 1.00% | 101.00p | 99.70p | 1,877,309 |
| Barclays | 144.82p | 2.80p | 1.97% | 146.48p | 142.29p | 110,621,232 |
| Barr (A.G.) | 501.00p | -4.00p | -0.79% | 511.00p | 499.00p | 178,153 |
| Barratt Developments | 472.40p | 12.20p | 2.65% | 472.70p | 462.20p | 3,005,753 |
| BBGI Global Infrastructure S.A. NPV (DI) | 147.00p | 3.00p | 2.08% | 149.00p | 145.14p | 1,001,401 |
| Beazley | 585.00p | 14.00p | 2.45% | 586.50p | 574.50p | 2,315,405 |
| Bellevue Healthcare Trust (Red) | 149.60p | 0.60p | 0.40% | 152.08p | 148.97p | 673,589 |
| Bellway | 2,233.00p | 47.00p | 2.15% | 2,246.00p | 2,195.00p | 138,335 |
| Berkeley Group Holdings (The) | 4,224.00p | 72.00p | 1.74% | 4,227.00p | 4,166.00p | 62,025 |
| BH Macro Ltd. GBP Shares | 427.50p | 8.50p | 2.03% | 428.00p | 413.50p | 708,909 |
| Big Yellow Group | 1,156.00p | 32.00p | 2.85% | 1,156.00p | 1,125.00p | 352,026 |
| Biotech Growth Trust (The) | 774.00p | -11.00p | -1.40% | 793.00p | 770.06p | 45,016 |
| BlackRock Energy and Resources Income Trust | 130.00p | 6.00p | 4.84% | 130.00p | 123.44p | 569,398 |
| Blackrock Frontiers Investment Trust | 133.50p | 1.25p | 0.95% | 135.50p | 129.48p | 119,851 |
| BlackRock Greater Europe Inv Trust | 524.00p | 7.00p | 1.35% | 527.00p | 516.00p | 131,692 |
| BlackRock Latin American Inv Trust | 350.00p | 4.50p | 1.30% | 353.55p | 341.00p | 19,942 |
| BlackRock Smaller Companies Trust | 1,306.00p | 24.00p | 1.87% | 1,306.00p | 1,279.60p | 82,988 |
| BlackRock Sustainable American Income Trust | 185.00p | 0.50p | 0.27% | 185.00p | 180.00p | 124,292 |
| Blackrock Throgmorton Trust | 573.00p | 12.00p | 2.14% | 578.00p | 560.94p | 276,784 |
| BlackRock World Mining Trust | 665.00p | 11.00p | 1.68% | 668.00p | 648.00p | 683,881 |
| Bloomsbury Publishing | 446.00p | -9.00p | -1.98% | 464.50p | 445.59p | 44,137 |
| Bluefield Solar Income Fund Limited | 136.50p | 2.00p | 1.49% | 138.00p | 134.80p | 965,822 |
| Bodycote | 638.00p | 12.00p | 1.92% | 645.00p | 626.50p | 424,423 |
| BP | 513.20p | 2.70p | 0.53% | 518.20p | 506.66p | 35,727,432 |
| Bridgepoint Group (Reg S) | 218.60p | 3.20p | 1.49% | 222.33p | 212.60p | 497,185 |
| British American Tobacco | 2,848.50p | -26.50p | -0.92% | 2,876.50p | 2,836.00p | 5,266,534 |
| British Land Company | 388.50p | 14.40p | 3.85% | 390.90p | 377.20p | 2,218,840 |
| Britvic | 888.50p | 5.00p | 0.57% | 890.74p | 881.50p | 428,329 |
| Brown Advisory US Smaller Companies | 1,175.00p | -2.50p | -0.21% | 1,194.40p | 1,170.60p | 13,476 |
| Brunner Inv Trust | 1,065.00p | 20.00p | 1.91% | 1,065.00p | 1,035.97p | 57,737 |
| BT Group | 144.10p | 2.35p | 1.66% | 144.65p | 141.35p | 12,067,084 |
| Bunzl | 3,028.00p | 14.00p | 0.46% | 3,039.00p | 3,018.00p | 350,918 |
| Burberry Group | 2,541.00p | 86.00p | 3.50% | 2,541.00p | 2,465.00p | 1,169,977 |
| Bytes Technology Group | 386.40p | 13.40p | 3.59% | 390.80p | 370.80p | 2,051,137 |
| C&C Group (CDI) | 155.60p | 2.20p | 1.43% | 157.50p | 149.30p | 428,796 |
| Caledonia Investments | 3,405.00p | 90.00p | 2.71% | 3,470.00p | 3,341.55p | 42,827 |
| Capita | 38.64p | 1.14p | 3.04% | 38.64p | 36.26p | 2,506,439 |
| Capital & Regional | 56.00p | 1.90p | 3.39% | 59.61p | 56.00p | 301 |
| Capital Gearing Trust | 4,725.00p | 50.00p | 1.07% | 4,755.00p | 4,670.00p | 73,407 |
| Capital Limited (DI) | 93.80p | 1.00p | 1.08% | 93.80p | 90.95p | 190,739 |
| Capricorn Energy | 232.80p | 1.40p | 0.61% | 233.00p | 230.61p | 499,501 |
| Card Factory | 85.40p | -0.50p | -0.58% | 88.39p | 84.00p | 1,473,866 |
| Carnival | 730.80p | 30.20p | 4.31% | 736.00p | 704.61p | 1,234,493 |
| CC Japan Income & Growth Trust | 152.50p | -0.25p | -0.16% | 154.15p | 149.50p | 133,290 |
| Centamin (DI) | 103.85p | 2.50p | 2.47% | 103.85p | 100.80p | 4,972,377 |
| Centrica | 106.35p | 2.35p | 2.26% | 106.87p | 103.80p | 14,062,811 |
| Chemring Group | 277.00p | 3.50p | 1.28% | 294.50p | 273.50p | 469,487 |
| Chesnara | 284.00p | 4.50p | 1.61% | 289.73p | 276.00p | 244,632 |
| Chrysalis Investments Limited NPV | 56.40p | 3.40p | 6.42% | 56.50p | 51.70p | 1,325,574 |
| City of London Inv Trust | 411.50p | 4.50p | 1.11% | 412.00p | 408.50p | 2,101,242 |
| City of London Investment Group | 447.00p | 0.00p | 0.00% | 449.00p | 425.00p | 14,657 |
| Civitas Social Housing | 54.00p | 2.00p | 3.85% | 54.00p | 51.88p | 1,697,238 |
| Clarkson | 3,100.00p | 0.00p | 0.00% | 3,110.00p | 3,060.00p | 30,544 |
| Close Brothers Group | 915.00p | 17.00p | 1.89% | 924.50p | 896.50p | 292,497 |
| CLS Holdings | 133.20p | 2.80p | 2.15% | 135.80p | 130.60p | 284,823 |
| Cmc Markets | 172.80p | -2.60p | -1.48% | 176.21p | 166.33p | 419,244 |
| Coats Group | 74.90p | 1.40p | 1.90% | 75.04p | 73.00p | 1,976,253 |
| Coca-Cola HBC AG (CDI) | 2,212.00p | -2.00p | -0.09% | 2,235.00p | 2,204.00p | 547,601 |
| Compass Group | 2,016.00p | 16.00p | 0.80% | 2,017.00p | 1,995.00p | 2,785,246 |
| Computacenter | 2,084.00p | 20.00p | 0.97% | 2,118.00p | 2,078.00p | 128,385 |
| Convatec Group | 226.20p | 6.20p | 2.82% | 226.80p | 219.80p | 3,453,441 |
| Costain Group | 53.70p | 1.10p | 2.09% | 53.70p | 51.00p | 529,914 |
| Countryside Partnerships | 229.80p | 0.00p | 0.00% | 229.80p | 229.80p | 0 |
| CQS Natural Resources Growth and Income | 177.00p | 5.50p | 3.21% | 177.00p | 169.00p | 65,034 |
| CQS New City High Yield Fund Limited | 49.45p | -0.05p | -0.10% | 49.90p | 48.70p | 570,873 |
| Cranswick | 3,016.00p | 6.00p | 0.20% | 3,058.00p | 2,992.00p | 51,130 |
| Crest Nicholson Holdings | 223.60p | 4.20p | 1.91% | 226.20p | 221.80p | 471,641 |
| CRH (CDI) | 4,054.00p | 74.00p | 1.86% | 4,079.00p | 4,016.50p | 552,369 |
| Croda International | 6,468.00p | -26.00p | -0.40% | 6,533.69p | 6,430.00p | 204,965 |
| CT Private Equity Trust | 446.00p | 8.50p | 1.98% | 446.00p | 430.10p | 50,329 |
| CT Property Trust Limited | 62.80p | 2.80p | 4.67% | 62.80p | 60.60p | 161,247 |
| Ct Uk Capital and Income Investment Trust | 292.00p | 4.00p | 1.39% | 295.00p | 290.00p | 88,765 |
| Currys | 58.40p | 1.55p | 2.73% | 60.15p | 56.50p | 2,170,742 |
| Custodian Property Income Reit | 89.10p | 2.50p | 2.89% | 89.30p | 84.50p | 345,706 |
| CVC Income & Growth Limited NPV GBP | 96.80p | -0.50p | -0.51% | 98.40p | 95.00p | 120,643 |
| Darktrace | 265.00p | 4.40p | 1.69% | 270.20p | 261.80p | 1,084,438 |
| DCC (CDI) | 4,620.00p | 118.00p | 2.62% | 4,620.00p | 4,518.00p | 181,176 |
| De La Rue | 55.00p | -0.90p | -1.61% | 56.72p | 53.59p | 61,080 |
| Dechra Pharmaceuticals | 2,626.00p | 12.00p | 0.46% | 2,646.00p | 2,604.00p | 210,683 |
| Derwent London | 2,350.00p | 84.00p | 3.70% | 2,356.00p | 2,258.00p | 31,866 |
| Devro | 328.00p | 0.00p | 0.00% | 328.50p | 328.00p | 168,772 |
| DFS Furniture | 137.00p | 7.40p | 5.71% | 137.40p | 132.00p | 113,526 |
| Diageo | 3,581.00p | 22.00p | 0.62% | 3,594.99p | 3,566.00p | 1,719,871 |
| Digital 9 Infrastructure NPV | 63.70p | -2.20p | -3.34% | 66.60p | 63.60p | 4,087,289 |
| Dignity | 534.00p | 0.00p | 0.00% | 538.00p | 533.00p | 715,408 |
| Diploma | 2,798.00p | 70.00p | 2.57% | 2,802.00p | 2,746.00p | 205,035 |
| Direct Line Insurance Group | 138.85p | 2.95p | 2.17% | 139.60p | 134.50p | 3,992,685 |
| Discoverie Group | 771.00p | -4.00p | -0.52% | 797.00p | 746.29p | 137,210 |
| Diverse Income Trust (The) | 87.60p | -0.70p | -0.79% | 90.00p | 86.40p | 461,962 |
| Diversified Energy Company | 94.05p | 0.30p | 0.32% | 97.40p | 93.15p | 1,006,142 |
| Domino's Pizza Group | 286.00p | 8.20p | 2.95% | 286.00p | 279.00p | 419,138 |
| Downing Renewables & Infrastructure Trust | 106.50p | 1.25p | 1.20% | 106.50p | 104.25p | 159,603 |
| Dr. Martens | 141.90p | 6.00p | 4.42% | 141.90p | 133.40p | 1,856,452 |
| Drax Group | 606.00p | 31.50p | 5.48% | 619.00p | 503.00p | 3,984,561 |
| Dunedin Income Growth Inv Trust | 286.00p | 4.00p | 1.41% | 289.00p | 281.69p | 238,975 |
| Dunelm Group | 1,115.00p | 3.00p | 0.27% | 1,128.00p | 1,080.00p | 276,447 |
| DWF Group | 67.00p | 1.10p | 1.67% | 67.80p | 64.40p | 366,689 |
| easyJet | 501.00p | 8.80p | 1.79% | 509.20p | 490.11p | 3,774,581 |
| Ecofin Global Utilities and Infrastructure Trust | 209.00p | 3.00p | 1.44% | 212.00p | 207.00p | 201,678 |
| Edinburgh Inv Trust | 661.00p | 9.00p | 1.38% | 662.32p | 653.60p | 169,577 |
| Edinburgh Worldwide Inv Trust | 154.00p | 2.40p | 1.58% | 155.41p | 151.25p | 707,047 |
| Ediston Property Investment Company | 66.00p | 2.70p | 4.27% | 66.00p | 62.60p | 125,225 |
| Elementis | 118.80p | 3.70p | 3.21% | 119.50p | 112.50p | 865,471 |
| Empiric Student Property | 87.00p | 1.30p | 1.52% | 87.20p | 84.20p | 828,397 |
| Endeavour Mining | 1,976.00p | 59.00p | 3.08% | 2,050.00p | 1,910.00p | 876,140 |
| Energean | 1,313.00p | 26.00p | 2.02% | 1,327.00p | 1,270.00p | 153,576 |
| EnQuest | 18.22p | 0.28p | 1.56% | 18.42p | 17.66p | 2,880,903 |
| Entain | 1,250.00p | 44.00p | 3.65% | 1,255.50p | 1,206.50p | 993,090 |
| Esken Limited | 5.07p | 0.43p | 9.01% | 5.10p | 4.80p | 383,366 |
| Essentra | 195.80p | 8.80p | 4.71% | 199.20p | 185.00p | 1,154,668 |
| European Assets Trust | 92.60p | 1.60p | 1.76% | 92.96p | 90.20p | 551,686 |
| European Opportunities Trust | 753.00p | 10.00p | 1.35% | 755.00p | 743.60p | 152,462 |
| Experian | 2,663.00p | 59.00p | 2.27% | 2,664.00p | 2,612.00p | 7,781,671 |
| F&C Investment Trust | 908.00p | 7.00p | 0.78% | 918.00p | 902.00p | 512,906 |
| FDM Group (Holdings) | 745.00p | -9.00p | -1.19% | 769.00p | 736.00p | 86,258 |
| Ferrexpo | 118.80p | 2.10p | 1.80% | 118.90p | 113.30p | 724,396 |
| Fidelity Asian Values | 512.00p | 8.00p | 1.59% | 516.00p | 502.61p | 232,729 |
| Fidelity China Special Situations | 247.00p | 2.00p | 0.81% | 249.50p | 243.50p | 476,113 |
| Fidelity Emerging Markets Limited Ptg NPV | 587.00p | 3.00p | 0.51% | 587.82p | 581.43p | 55,897 |
| Fidelity European Trust | 336.00p | 2.50p | 0.75% | 336.50p | 330.50p | 707,101 |
| Fidelity Japan Trust | 172.00p | 0.00p | 0.00% | 175.16p | 171.00p | 62,271 |
| Fidelity Special Values | 273.00p | 5.00p | 1.87% | 273.50p | 269.13p | 702,258 |
| Finsbury Growth & Income Trust | 891.00p | 8.00p | 0.91% | 892.00p | 882.45p | 417,834 |
| FirstGroup | 105.00p | 0.50p | 0.48% | 106.10p | 104.10p | 1,186,061 |
| Fisher (James) & Sons | 290.00p | -3.00p | -1.02% | 294.14p | 286.00p | 23,764 |
| Flutter Entertainment (CDI) | 14,665.00p | 285.00p | 1.98% | 14,715.00p | 14,430.00p | 1,100,516 |
| 408.00p | 12.00p | 3.00% | 412.50p | 408.00p | 6,381 | |
| Foresight Solar Fund Limited | 110.60p | 1.40p | 1.28% | 111.60p | 108.52p | 592,226 |
| Foresight Sustainable Forestry Company | 108.00p | 2.00p | 1.89% | 108.00p | 105.05p | 51,124 |
| Forterra | 200.00p | 1.80p | 0.91% | 202.00p | 195.80p | 413,510 |
| Foxtons Group | 39.90p | -0.30p | -0.75% | 40.80p | 39.75p | 52,712 |
| Frasers Group | 770.50p | 10.00p | 1.31% | 783.50p | 764.50p | 2,137,408 |
| Fresnillo | 748.20p | 19.60p | 2.69% | 749.20p | 730.00p | 809,136 |
| Fuller Smith & Turner | 459.00p | -10.00p | -2.10% | 492.75p | 449.85p | 266,073 |
| Funding Circle Holdings | 54.00p | 2.40p | 4.65% | 54.00p | 51.50p | 20,596 |
| Future | 1,142.00p | 48.00p | 4.39% | 1,149.00p | 1,069.27p | 357,717 |
| Games Workshop Group | 9,440.00p | 60.00p | 0.64% | 9,531.84p | 9,380.00p | 48,930 |
| GCP Asset Backed Income Fund Limited | 68.90p | 1.90p | 2.84% | 69.60p | 67.80p | 777,517 |
| GCP Infrastructure Investments Ltd | 86.20p | 2.10p | 2.50% | 86.20p | 84.40p | 4,253,290 |
| Genuit Group | 280.00p | 6.00p | 2.19% | 283.30p | 273.00p | 1,483,830 |
| Genus | 2,838.00p | 38.00p | 1.36% | 2,850.00p | 2,808.00p | 64,009 |
| Georgia Capital | 775.00p | 2.00p | 0.26% | 779.00p | 767.00p | 51,465 |
| Glencore | 466.60p | 1.05p | 0.23% | 475.90p | 464.95p | 23,619,732 |
| Global Opportunities Trust | 319.00p | -1.50p | -0.46% | 322.90p | 319.00p | 14,645 |
| Go-Ahead Group | 1,548.00p | 0.00p | 0.00% | 1,548.00p | 1,546.00p | 33,189 |
| Gore Street Energy Storage Fund | 99.30p | 3.70p | 3.87% | 99.50p | 96.20p | 983,615 |
| Grafton Group Ut (CDI) | 888.50p | 12.90p | 1.48% | 893.00p | 881.00p | 158,198 |
| Grainger | 229.40p | 5.00p | 2.23% | 231.40p | 225.20p | 2,080,676 |
| Great Portland Estates | 497.20p | 20.20p | 4.23% | 499.00p | 481.60p | 377,808 |
| Greencoat UK Wind | 155.90p | 2.00p | 1.30% | 156.80p | 154.20p | 3,345,322 |
| Greencore Group (CDI) | 83.15p | 0.90p | 1.09% | 84.10p | 82.25p | 334,205 |
| Greggs | 2,796.00p | 52.00p | 1.90% | 2,802.00p | 2,750.00p | 183,286 |
| GSK | 1,420.20p | -0.60p | -0.04% | 1,421.60p | 1,412.60p | 1,434,861 |
| Haleon | 321.10p | -2.35p | -0.73% | 324.75p | 320.30p | 6,145,865 |
| Halfords Group | 174.90p | 4.90p | 2.88% | 176.60p | 170.00p | 1,106,396 |
| Halma | 2,208.00p | 47.00p | 2.17% | 2,208.50p | 2,171.94p | 192,067 |
| Hammerson | 24.35p | 1.55p | 6.80% | 24.42p | 22.66p | 10,888,574 |
| Harbour Energy | 273.30p | 1.30p | 0.48% | 277.00p | 264.27p | 3,683,224 |
| HarbourVest Global Private Equity Limited A Shs | 2,045.00p | 30.00p | 1.49% | 2,070.00p | 2,020.00p | 123,866 |
| Hargreaves Lansdown | 790.20p | 8.60p | 1.10% | 801.40p | 786.60p | 308,492 |
| Hays | 110.70p | 0.40p | 0.36% | 112.20p | 110.20p | 2,834,014 |
| Headlam Group | 298.00p | -3.00p | -1.00% | 302.00p | 297.00p | 121,379 |
| Helical | 298.00p | -1.50p | -0.50% | 306.00p | 290.61p | 69,506 |
| HELIOS TOWERS | 107.40p | 1.50p | 1.41% | 109.10p | 105.30p | 174,767 |
| Henderson Diversified Income Ltd. | 68.40p | 1.10p | 1.61% | 70.20p | 67.60p | 312,611 |
| Henderson European Focus Trust | 158.00p | 3.00p | 1.94% | 158.00p | 152.00p | 651,609 |
| Henderson EuroTrust | 134.00p | 1.75p | 1.32% | 135.00p | 133.00p | 144,145 |
| Henderson Far East Income Ltd. | 261.50p | 1.50p | 0.58% | 263.00p | 259.50p | 245,877 |
| Henderson High Income Trust | 170.75p | -2.25p | -1.30% | 172.50p | 168.50p | 97,980 |
| Henderson International Income Trust | 176.50p | 0.75p | 0.43% | 176.64p | 173.00p | 176,132 |
| Henderson Smaller Companies Inv Trust | 802.00p | 6.00p | 0.75% | 817.00p | 794.50p | 100,284 |
| Henry Boot | 229.00p | 0.00p | 0.00% | 229.00p | 222.00p | 44,076 |
| Herald Investment Trust | 1,766.00p | 16.00p | 0.91% | 1,776.00p | 1,747.12p | 124,135 |
| HGCapital Trust | 333.50p | 6.00p | 1.83% | 336.20p | 324.50p | 880,782 |
| HICL Infrastructure | 153.40p | 3.40p | 2.27% | 154.00p | 149.84p | 3,262,516 |
| Hikma Pharmaceuticals | 1,680.50p | 35.50p | 2.16% | 1,687.50p | 1,646.00p | 209,555 |
| Hill and Smith | 1,352.00p | 6.00p | 0.45% | 1,366.00p | 1,336.00p | 114,838 |
| Hilton Food Group | 681.00p | 12.00p | 1.79% | 686.00p | 671.00p | 94,459 |
| Hipgnosis Songs Fund Limited NPV | 81.10p | -0.30p | -0.37% | 82.29p | 80.90p | 1,683,675 |
| Hiscox Limited (DI) | 1,098.50p | 2.00p | 0.18% | 1,107.00p | 1,092.50p | 442,841 |
| Hollywood Bowl Group | 231.50p | 0.50p | 0.22% | 239.50p | 228.89p | 96,512 |
| Hostelworld Group | 136.00p | -3.60p | -2.51% | 147.80p | 134.60p | 61,450 |
| Howden Joinery Group | 693.40p | 11.60p | 1.70% | 695.40p | 683.60p | 491,316 |
| HSBC Holdings | 555.30p | 1.30p | 0.23% | 558.20p | 551.10p | 9,937,221 |
| Hunting | 236.00p | 3.50p | 1.50% | 240.00p | 233.50p | 137,373 |
| Hyve Group | 112.20p | 0.20p | 0.18% | 113.60p | 111.40p | 373,584 |
| Ibstock | 171.90p | 0.50p | 0.29% | 174.70p | 169.86p | 714,590 |
| ICG Enterprise Trust | 994.00p | 11.00p | 1.12% | 1,008.00p | 980.70p | 91,233 |
| IG Group Holdings | 700.00p | 3.00p | 0.43% | 704.00p | 696.00p | 665,764 |
| IMI | 1,540.00p | 25.00p | 1.65% | 1,550.00p | 1,521.71p | 292,057 |
| Impact Healthcare Reit | 91.90p | 1.80p | 2.00% | 92.10p | 90.14p | 555,966 |
| Impax Environmental Markets | 430.00p | 19.00p | 4.62% | 434.52p | 414.50p | 741,383 |
| Imperial Brands | 1,908.00p | 2.00p | 0.10% | 1,909.00p | 1,892.00p | 860,179 |
| Inchcape | 778.50p | 26.00p | 3.46% | 786.00p | 748.00p | 1,429,635 |
| Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 |
| Indivior | 1,370.00p | 10.00p | 0.73% | 1,386.00p | 1,360.00p | 228,745 |
| Industrials Reit Limited | 117.00p | 0.00p | 0.00% | 119.50p | 117.00p | 109,237 |
| Informa | 688.40p | 14.60p | 2.17% | 689.40p | 677.20p | 2,764,013 |
| IntegraFin Holding | 270.80p | -0.20p | -0.07% | 276.00p | 267.80p | 337,456 |
| InterContinental Hotels Group | 5,210.00p | 6.00p | 0.12% | 5,232.00p | 5,174.00p | 339,097 |
| Intermediate Capital Group | 1,219.50p | 33.00p | 2.78% | 1,223.00p | 1,196.50p | 470,579 |
| International Biotech Trust | 657.00p | -2.50p | -0.38% | 659.84p | 644.00p | 40,648 |
| International Consolidated Airlines Group SA (CDI) | 148.60p | 5.52p | 3.86% | 149.30p | 144.56p | 18,242,080 |
| International Distributions Services | 223.90p | -1.80p | -0.80% | 230.00p | 223.40p | 2,135,899 |
| International Personal Finance | 99.70p | -0.20p | -0.20% | 103.99p | 99.10p | 144,161 |
| International Public Partnerships Ltd. | 144.00p | 2.20p | 1.55% | 145.40p | 142.50p | 7,272,903 |
| Intertek Group | 4,037.00p | 61.00p | 1.53% | 4,044.00p | 3,999.00p | 142,035 |
| Invesco Asia Trust | 343.00p | -4.00p | -1.15% | 348.00p | 341.88p | 89,965 |
| Invesco Bond Income Plus Limited NPV | 162.50p | 2.00p | 1.25% | 163.00p | 158.65p | 266,988 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 437.00p | 7.50p | 1.75% | 443.00p | 431.08p | 27,920 |
| Invesco Select Trust UK Equity Shares | 156.50p | 0.00p | 0.00% | 159.00p | 152.00p | 32,567 |
| Investec | 455.50p | 9.60p | 2.15% | 465.00p | 448.90p | 806,361 |
| IP Group | 55.60p | 1.05p | 1.92% | 56.15p | 55.00p | 1,198,257 |
| 148.00p | -6.60p | -4.27% | 160.20p | 142.60p | 417,541 | |
| ITV | 83.44p | 2.04p | 2.51% | 83.60p | 81.74p | 3,333,277 |
| IWG | 163.55p | 10.40p | 6.82% | 163.75p | 154.30p | 330,431 |
| JD Sports Fashion | 175.40p | 7.20p | 4.28% | 176.20p | 168.48p | 5,937,686 |
| Jlen Environmental Assets Group Limited NPV | 118.60p | 2.20p | 1.89% | 118.69p | 116.60p | 1,239,500 |
| Johnson Matthey | 1,970.00p | 16.50p | 0.84% | 1,978.00p | 1,955.66p | 350,043 |
| JPMorgan American Inv Trust | 700.00p | -1.00p | -0.14% | 708.32p | 699.93p | 371,644 |
| JPMorgan Asia Growth & Income | 370.00p | 0.50p | 0.14% | 372.00p | 362.20p | 158,770 |
| JpMorgan China Growth & Income | 325.00p | 8.50p | 2.65% | 328.94p | 320.72p | 132,184 |
| JPMorgan Claverhouse Inv Trust | 674.00p | 16.00p | 2.43% | 674.00p | 662.00p | 99,382 |
| JPMorgan Emerging Markets Inv Trust | 108.00p | 0.00p | 0.00% | 109.00p | 107.37p | 2,435,108 |
| JPMorgan European Discovery Trust | 421.00p | 9.50p | 2.31% | 421.00p | 411.10p | 149,405 |
| JPMorgan Global Core Real Assets Limited | 85.60p | 0.60p | 0.71% | 85.60p | 84.41p | 445,408 |
| JPMorgan Global Growth & Income | 449.00p | 1.00p | 0.22% | 455.00p | 448.00p | 717,011 |
| JPMorgan Global Markets Emerging Income Trust | 130.00p | 1.50p | 1.17% | 130.00p | 127.80p | 1,275,536 |
| JPMorgan Indian Investment Trust | 772.00p | 4.00p | 0.52% | 774.00p | 766.00p | 91,765 |
| JPMorgan Japan Small Cap Growth & Income | 320.50p | 1.00p | 0.31% | 322.90p | 318.82p | 25,071 |
| JPMorgan Japanese Inv Trust | 465.00p | -3.00p | -0.64% | 469.00p | 463.50p | 217,890 |
| JPMorgan Mid Cap Inv Trust | 886.00p | 20.00p | 2.31% | 891.17p | 871.17p | 23,460 |
| JPMorgan UK Smaller Companies Investment Trust | 259.00p | 0.50p | 0.19% | 262.00p | 256.79p | 160,787 |
| JPMorgan US Smaller Co. Inv Tst | 383.00p | 0.00p | 0.00% | 388.00p | 381.13p | 45,373 |
| JTC | 703.00p | 15.00p | 2.18% | 703.00p | 687.00p | 529,214 |
| Jupiter Fund Management | 135.70p | 2.80p | 2.11% | 136.00p | 130.70p | 1,392,177 |
| Just Group | 84.40p | 1.05p | 1.26% | 85.70p | 83.60p | 1,097,398 |
| Kainos Group | 1,403.00p | 23.00p | 1.66% | 1,410.00p | 1,392.00p | 76,886 |
| Keller Group | 682.00p | 12.00p | 1.79% | 686.00p | 669.29p | 84,902 |
| Kenmare Resources (CDI) | 466.00p | -11.00p | -2.31% | 480.50p | 466.00p | 34,872 |
| Keystone Positive Change Investment Trust | 211.00p | 4.75p | 2.29% | 211.50p | 205.50p | 69,992 |
| Kier Group | 68.70p | 1.00p | 1.47% | 69.30p | 67.60p | 524,213 |
| Kingfisher | 259.30p | 4.10p | 1.61% | 262.20p | 255.60p | 5,210,438 |
| Lancashire Holdings Limited | 545.00p | 6.00p | 1.11% | 547.00p | 540.50p | 295,725 |
| Land Securities Group | 623.40p | 26.80p | 4.49% | 627.20p | 601.60p | 3,990,354 |
| Law Debenture Corp. | 800.00p | 11.00p | 1.39% | 808.00p | 794.30p | 217,828 |
| Legal & General Group | 241.80p | 5.00p | 2.11% | 243.32p | 237.80p | 15,298,973 |
| Life Science REIT | 60.80p | 2.80p | 4.83% | 61.20p | 58.30p | 739,653 |
| Lindsell Train Inv Trust | 106,500.00p | 250.00p | 0.24% | 107,000.00p | 105,000.00p | 54 |
| Liontrust Asset Management | 1,022.00p | 6.00p | 0.59% | 1,026.00p | 1,009.50p | 108,489 |
| Lloyds Banking Group | 47.84p | 0.64p | 1.37% | 48.09p | 47.24p | 71,197,784 |
| London Stock Exchange Group | 7,828.00p | -36.00p | -0.46% | 7,908.00p | 7,772.00p | 1,061,801 |
| LondonMetric Property | 175.20p | 6.90p | 4.10% | 175.20p | 168.60p | 2,090,666 |
| Lookers | 82.60p | 1.80p | 2.23% | 83.13p | 77.77p | 353,271 |
| Lowland Investment Co | 123.25p | -1.25p | -1.00% | 124.25p | 121.20p | 1,791,266 |
| LSL Property Services | 273.00p | 2.00p | 0.74% | 273.00p | 266.14p | 2,749 |
| Luceco | 123.40p | 3.40p | 2.83% | 124.00p | 112.40p | 147,684 |
| LXI Reit | 97.90p | 2.20p | 2.30% | 98.30p | 95.70p | 4,916,644 |
| M & G Credit Income Investment Trust | 88.90p | -0.30p | -0.34% | 90.80p | 86.00p | 129,796 |
| M&G | 190.60p | 4.65p | 2.50% | 192.83p | 185.90p | 8,783,903 |
| Macfarlane Group | 106.50p | -0.25p | -0.23% | 107.00p | 103.90p | 180,803 |
| Majedie Investments | 212.50p | 2.00p | 0.95% | 212.50p | 207.00p | 66,309 |
| Man Group | 242.00p | -4.90p | -1.98% | 248.90p | 240.50p | 4,080,122 |
| Manchester & London Investment Trust | 380.00p | -1.00p | -0.26% | 388.10p | 374.37p | 52,785 |
| Marks & Spencer Group | 166.15p | 6.30p | 3.94% | 166.50p | 159.60p | 3,695,482 |
| Marshalls | 310.60p | 13.00p | 4.37% | 313.00p | 305.00p | 467,415 |
| Marston's | 35.62p | 1.06p | 3.07% | 36.38p | 35.12p | 1,509,056 |
| Martin Currie Global Portfolio Trust | 337.00p | 8.00p | 2.42% | 340.00p | 331.00p | 132,403 |
| Me Group International | 126.00p | -2.00p | -1.56% | 128.16p | 124.70p | 79,212 |
| Mears Group | 199.00p | 2.00p | 1.02% | 199.00p | 194.50p | 92,530 |
| MEDICA GROUP | 155.50p | -0.50p | -0.32% | 157.50p | 155.50p | 237,329 |
| Mediclinic International | 498.00p | 0.00p | 0.00% | 498.00p | 497.40p | 1,269,667 |
| MedicX Fund Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Melrose Industries | 168.95p | 4.50p | 2.74% | 169.80p | 165.12p | 10,254,811 |
| Mercantile Investment Trust (The) | 199.20p | 4.00p | 2.05% | 199.80p | 195.92p | 1,341,342 |
| Merchants Trust | 572.00p | 9.00p | 1.60% | 574.00p | 565.00p | 726,032 |
| Metro Bank | 104.00p | 0.40p | 0.39% | 106.20p | 102.25p | 343,694 |
| Mid Wynd International Inv Trust | 676.00p | 9.00p | 1.35% | 685.00p | 666.00p | 249,113 |
| 106.50p | -0.25p | -0.23% | 107.33p | 103.10p | 68,427 | |
| Mitchells & Butlers | 163.60p | 1.40p | 0.86% | 169.18p | 160.50p | 315,601 |
| Mitie Group | 81.90p | 1.50p | 1.87% | 82.00p | 79.70p | 1,201,152 |
| MJ Gleeson | 440.00p | 30.00p | 7.32% | 440.00p | 408.09p | 36,144 |
| Mobius Investment Trust | 135.00p | -1.25p | -0.93% | 135.00p | 132.78p | 72,819 |
| Molten Ventures | 262.20p | -0.60p | -0.23% | 276.20p | 262.00p | 1,064,784 |
| Mondi | 1,283.50p | -21.00p | -1.61% | 1,288.50p | 1,262.00p | 954,987 |
| Moneysupermarket.com Group | 250.00p | -5.80p | -2.27% | 250.20p | 246.20p | 2,188,499 |
| Monks Inv Trust | 948.00p | 2.00p | 0.21% | 956.00p | 941.00p | 370,774 |
| Montanaro European Smaller Companies Trust | 137.70p | 2.10p | 1.55% | 138.80p | 136.36p | 345,471 |
| Montanaro UK Smaller Companies Inv Trust | 106.00p | -0.50p | -0.47% | 108.45p | 103.11p | 144,649 |
| Moonpig Group | 125.70p | 12.10p | 10.65% | 136.00p | 114.00p | 4,317,248 |
| Morgan Advanced Materials | 286.50p | 1.50p | 0.53% | 289.00p | 283.00p | 307,964 |
| Morgan Sindall Group | 1,694.00p | 50.00p | 3.03% | 1,705.04p | 1,657.74p | 13,894 |
| Motorpoint Group | 132.50p | -1.50p | -1.11% | 135.00p | 132.50p | 9,973 |
| Murray Income Trust | 847.00p | 5.00p | 0.59% | 855.00p | 840.00p | 198,793 |
| Murray International Trust | 1,334.00p | 16.00p | 1.21% | 1,342.00p | 1,320.00p | 232,962 |
| Nanoco Group | 22.00p | 1.85p | 9.05% | 22.28p | 20.00p | 2,691,277 |
| National Express Group | 122.70p | 1.10p | 0.90% | 125.80p | 120.90p | 1,664,571 |
| National Grid | 1,085.00p | 11.50p | 1.07% | 1,086.50p | 1,075.22p | 3,481,305 |
| NATWEST GROUP | 265.40p | 1.20p | 0.45% | 268.05p | 264.00p | 16,434,378 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 72.00p | 1.50p | 2.11% | 73.00p | 71.00p | 116,206 |
| NB Private Equity Partners Ltd. | 1,410.00p | -5.00p | -0.35% | 1,419.90p | 1,395.00p | 49,917 |
| NCC Group | 153.20p | 1.40p | 0.92% | 156.80p | 150.80p | 570,176 |
| Network International Holdings | 247.80p | 5.00p | 2.06% | 249.86p | 238.09p | 1,599,156 |
| NewRiver REIT | 79.00p | -0.40p | -0.50% | 83.50p | 79.00p | 557,922 |
| Next | 6,540.00p | 106.00p | 1.65% | 6,564.00p | 6,380.85p | 392,183 |
| NextEnergy Solar Fund Limited Red | 104.40p | 0.60p | 0.58% | 105.40p | 103.40p | 763,500 |
| Ninety One | 184.70p | 1.20p | 0.65% | 193.50p | 184.30p | 488,043 |
| Norcros | 183.00p | -2.50p | -1.35% | 185.50p | 180.50p | 5,309 |
| North American Income Trust (The) | 280.00p | 4.00p | 1.45% | 281.00p | 276.47p | 170,591 |
| North Atlantic Smaller Companies Inv Trust | 3,430.00p | 35.00p | 1.02% | 3,460.60p | 3,390.00p | 9,116 |
| Ocado Group | 522.40p | 49.20p | 10.29% | 537.80p | 478.70p | 1,775,253 |
| Ocean Wilsons Holdings Ltd. | 905.00p | 5.00p | 0.56% | 907.93p | 885.00p | 28,802 |
| Octopus Renewables Infrastructure Trust | 94.20p | 2.20p | 2.39% | 94.41p | 91.50p | 1,125,227 |
| Odyssean Investment Trust | 163.00p | -3.00p | -1.81% | 169.70p | 160.00p | 277,664 |
| On The Beach Group | 144.00p | 6.20p | 4.51% | 147.60p | 140.20p | 1,605,100 |
| Oryx International Growth Fund Ltd. | 1,195.00p | 0.00p | 0.00% | 1,195.00p | 1,148.75p | 1,570 |
| OSB Group | 479.00p | 8.80p | 1.87% | 481.80p | 473.20p | 886,501 |
| Oxford Biomedica | 438.00p | 19.50p | 4.66% | 439.50p | 413.43p | 106,052 |
| Oxford Instruments | 2,515.00p | 30.00p | 1.21% | 2,535.00p | 2,345.00p | 53,997 |
| Pacific Assets Trust | 352.00p | -3.00p | -0.85% | 359.00p | 349.00p | 341,707 |
| Pacific Horizon Inv Trust | 569.00p | 2.00p | 0.35% | 580.00p | 567.01p | 101,243 |
| Pagegroup | 454.40p | 5.00p | 1.11% | 457.20p | 451.40p | 109,099 |
| Palace Capital | 221.00p | 4.00p | 1.83% | 221.00p | 215.00p | 8,097 |
| Pantheon Infrastructure | 80.00p | 1.80p | 2.34% | 80.00p | 76.60p | 1,203,010 |
| Pantheon International | 233.50p | 0.50p | 0.21% | 235.69p | 233.00p | 3,245,899 |
| Paragon Banking Group | 522.50p | 6.00p | 1.16% | 524.50p | 514.50p | 320,324 |
| PayPoint | 457.00p | 0.50p | 0.11% | 460.00p | 455.00p | 164,419 |
| Pearson | 815.80p | -5.00p | -0.61% | 825.20p | 814.00p | 1,169,768 |
| Pendragon | 15.60p | 0.70p | 4.70% | 15.95p | 15.15p | 1,075,107 |
| Pennon Group | 869.00p | 7.00p | 0.81% | 879.50p | 864.50p | 493,115 |
| PensionBee Group | 92.60p | -3.00p | -3.23% | 95.20p | 90.20p | 14,157 |
| Pershing Square Holdings Ltd NPV | 2,815.00p | 65.00p | 2.36% | 2,818.90p | 2,750.00p | 133,584 |
| Persimmon | 1,270.00p | 33.50p | 2.71% | 1,271.50p | 1,243.56p | 1,055,856 |
| Personal Assets Trust | 474.50p | -0.50p | -0.11% | 481.00p | 474.20p | 702,675 |
| Petershill Partners | 162.80p | 6.80p | 4.36% | 162.80p | 153.40p | 1,205,659 |
| Petra Diamonds Ltd.(DI) | 73.00p | -1.50p | -2.00% | 74.42p | 70.50p | 32,998 |
| Petrofac Ltd. | 83.35p | 34.29p | 69.89% | 85.00p | 65.00p | 22,175,368 |
| Pets at Home Group | 361.00p | -1.40p | -0.39% | 370.80p | 358.80p | 652,717 |
| Pharos Energy | 22.40p | 0.00p | 0.00% | 22.90p | 22.37p | 35,398 |
| Phoenix Group Holdings | 543.40p | -23.40p | -4.13% | 547.40p | 541.40p | 3,866,481 |
| Phoenix Spree Deutschland Limited SHS NPV | 189.50p | -5.50p | -2.82% | 196.50p | 189.50p | 165,333 |
| Picton Property Income Ltd | 69.10p | 2.20p | 3.29% | 69.40p | 67.67p | 739,122 |
| Playtech | 527.00p | 15.50p | 3.03% | 527.00p | 510.00p | 452,453 |
| Plus500 Ltd (DI) | 1,685.00p | 2.00p | 0.12% | 1,696.00p | 1,660.00p | 142,319 |
| Pod Point Group Holdings | 77.00p | 1.98p | 2.63% | 77.95p | 73.20p | 85,897 |
| Polar Capital Global Financials Trust | 135.40p | 0.40p | 0.30% | 136.80p | 130.87p | 600,456 |
| Polar Capital Global Healthcare Trust | 318.00p | 1.00p | 0.32% | 319.03p | 315.00p | 340,243 |
| Polar Capital Technology Trust | 1,988.00p | 28.00p | 1.43% | 1,990.00p | 1,964.00p | 227,860 |
| Pollen Street | 550.00p | -10.00p | -1.79% | 574.00p | 532.00p | 5,457 |
| Porvair | 610.00p | -15.00p | -2.37% | 660.00p | 610.00p | 129,519 |
| PPHE Hotel Group Ltd | 1,120.00p | -20.00p | -1.75% | 1,150.00p | 1,120.00p | 2,690 |
| Premier Foods | 122.60p | -0.60p | -0.49% | 124.20p | 122.00p | 789,930 |
| Primary Health Properties | 101.20p | -1.40p | -1.36% | 103.00p | 99.55p | 4,935,900 |
| PRS Reit (The) | 80.70p | 3.60p | 4.68% | 81.00p | 77.90p | 568,669 |
| Prudential | 1,114.50p | 25.50p | 2.34% | 1,126.00p | 1,095.50p | 4,844,692 |
| PureTech Health | 223.50p | 2.50p | 1.13% | 228.00p | 214.39p | 228,919 |
| PZ Cussons | 185.00p | 0.40p | 0.22% | 186.40p | 183.80p | 353,732 |
| QinetiQ Group | 322.40p | -2.40p | -0.74% | 332.70p | 320.00p | 994,071 |
| Quilter | 84.16p | 1.96p | 2.38% | 85.76p | 82.86p | 2,152,791 |
| Rank Group | 74.50p | 0.50p | 0.68% | 77.90p | 72.00p | 130,405 |
| Rathbones Group | 1,912.00p | 28.00p | 1.49% | 1,924.00p | 1,896.00p | 64,017 |
| Reach | 74.90p | 4.00p | 5.64% | 75.15p | 70.50p | 410,666 |
| Real Estate Credit Investments Ltd | 137.00p | 0.50p | 0.37% | 137.00p | 134.50p | 20,240 |
| Reckitt Benckiser Group | 6,164.00p | 8.00p | 0.13% | 6,178.00p | 6,086.00p | 758,484 |
| Record | 81.20p | -2.80p | -3.33% | 83.35p | 77.51p | 760,539 |
| Redde Northgate | 345.00p | 1.50p | 0.44% | 348.75p | 342.00p | 358,590 |
| Redrow | 484.60p | 13.60p | 2.89% | 486.40p | 472.70p | 769,091 |
| Regional REIT Limited | 55.40p | 1.10p | 2.03% | 57.10p | 54.30p | 1,171,404 |
| RELX plc | 2,606.00p | 14.00p | 0.54% | 2,611.00p | 2,579.00p | 4,143,944 |
| Renewi | 607.00p | 7.00p | 1.17% | 610.00p | 599.00p | 84,386 |
| Renishaw | 4,136.00p | 32.00p | 0.78% | 4,183.23p | 4,036.00p | 15,752 |
| Rentokil Initial | 581.40p | 9.20p | 1.61% | 581.69p | 572.00p | 3,468,273 |
| Residential Secure Income | 67.00p | 4.80p | 7.77% | 67.00p | 60.00p | 489,775 |
| Restaurant Group | 40.72p | 0.58p | 1.44% | 41.90p | 40.10p | 995,060 |
| RHI Magnesita N.V. (DI) | 2,270.00p | 38.00p | 1.70% | 2,282.00p | 2,250.00p | 24,781 |
| Ricardo | 555.00p | 10.00p | 1.83% | 557.54p | 541.00p | 17,369 |
| Rightmove | 559.80p | 8.60p | 1.56% | 562.40p | 552.98p | 1,141,938 |
| Rio Tinto | 5,439.00p | 46.00p | 0.85% | 5,490.00p | 5,393.00p | 1,761,258 |
| RIT Capital Partners | 1,904.00p | 34.00p | 1.82% | 1,904.00p | 1,867.00p | 291,067 |
| Riverstone Energy Limited | 568.00p | -12.00p | -2.07% | 572.00p | 556.00p | 55,634 |
| Robert Walters | 470.00p | -14.50p | -3.04% | 482.00p | 459.88p | 20,391 |
| Rolls-Royce Holdings | 149.78p | 2.20p | 1.49% | 150.94p | 149.06p | 16,669,485 |
| Rotork | 316.00p | 7.40p | 2.40% | 316.40p | 311.00p | 270,957 |
| RS Group | 913.00p | 19.00p | 2.13% | 917.50p | 900.50p | 1,336,464 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 305.50p | 1.50p | 0.49% | 306.50p | 303.50p | 1,268,187 |
| S&U | 2,420.00p | 95.00p | 4.09% | 2,420.00p | 2,296.77p | 5,190 |
| Sabre Insurance Group | 114.00p | 4.00p | 3.64% | 114.00p | 109.89p | 278,114 |
| Safestore Holdings | 947.50p | 32.00p | 3.50% | 947.50p | 927.00p | 394,219 |
| Saga | 132.90p | 6.20p | 4.89% | 133.22p | 123.00p | 400,860 |
| Sage Group | 768.20p | 19.60p | 2.62% | 768.20p | 749.80p | 1,650,163 |
| Sainsbury (J) | 275.70p | 7.90p | 2.95% | 277.10p | 268.20p | 5,800,218 |
| Savills | 993.00p | 28.50p | 2.95% | 994.52p | 978.50p | 148,259 |
| Schroder Asia Pacific Fund | 513.00p | 6.00p | 1.18% | 513.00p | 507.00p | 295,748 |
| Schroder Asian Total Return Investment Company | 423.75p | -1.75p | -0.41% | 432.50p | 415.00p | 222,650 |
| Schroder European Real Estate Investment Trust | 81.00p | 2.00p | 2.49% | 83.80p | 79.00p | 64,910 |
| Schroder Income Growth Fund | 296.00p | 4.50p | 1.54% | 298.00p | 292.75p | 125,035 |
| Schroder Japan Growth Fund | 204.00p | 0.00p | 0.00% | 206.00p | 203.51p | 172,462 |
| Schroder Oriental Income Fund Ltd. | 256.50p | -0.50p | -0.19% | 259.50p | 256.50p | 509,480 |
| Schroder Real Estate Investment Trust Ltd | 42.85p | 1.05p | 2.51% | 43.00p | 41.42p | 568,917 |
| Schroder UK Mid Cap Fund | 558.00p | 6.00p | 1.07% | 568.00p | 558.00p | 48,369 |
| Schroder UK Public Private Trust | 12.00p | -0.01p | -0.08% | 12.48p | 11.63p | 476,484 |
| Schroders | 457.50p | 8.10p | 1.80% | 458.30p | 450.88p | 2,889,715 |
| Scottish American Inv Company | 503.00p | 8.00p | 1.62% | 503.00p | 497.00p | 312,772 |
| Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
| Scottish Mortgage Inv Trust | 673.60p | 15.20p | 2.31% | 675.40p | 659.80p | 3,258,262 |
| Scottish Oriental Smaller Companies Trust | 1,205.00p | 5.00p | 0.42% | 1,205.00p | 1,180.00p | 17,304 |
| SDCL Energy Efficiency Income Trust | 83.00p | 0.60p | 0.73% | 85.00p | 82.24p | 1,765,381 |
| Secure Trust Bank | 672.00p | 2.00p | 0.30% | 684.00p | 662.00p | 73,605 |
| Securities Trust of Scotland | 214.00p | 0.00p | 0.00% | 215.24p | 212.95p | 50,467 |
| SEGRO | 761.00p | 28.00p | 3.82% | 762.60p | 740.40p | 3,033,607 |
| Senior | 157.60p | -1.40p | -0.88% | 161.60p | 151.40p | 413,693 |
| Sequoia Economic Infrastructure Income Fund Limited | 80.30p | -0.10p | -0.12% | 81.20p | 80.10p | 4,022,110 |
| Seraphim Space Investment Trust | 37.30p | -0.60p | -1.57% | 38.95p | 36.65p | 1,301,143 |
| Serco Group | 154.50p | 0.50p | 0.32% | 156.00p | 154.40p | 2,093,887 |
| Severfield | 61.60p | 0.30p | 0.50% | 61.60p | 60.00p | 50,218 |
| Severn Trent | 2,868.00p | 25.00p | 0.88% | 2,878.00p | 2,844.45p | 330,807 |
| Shaftesbury Capital | 113.70p | 3.70p | 3.36% | 113.90p | 110.70p | 2,788,809 |
| Shell | 2,318.00p | 20.00p | 0.87% | 2,339.50p | 2,285.50p | 8,919,755 |
| SIG | 42.50p | 0.75p | 1.80% | 42.57p | 40.55p | 1,136,601 |
| Sirius Real Estate Ltd. | 72.80p | 2.70p | 3.85% | 73.40p | 70.50p | 2,002,769 |
| Smith & Nephew | 1,102.50p | -18.00p | -1.61% | 1,114.00p | 1,097.00p | 2,322,096 |
| Smith (DS) | 314.90p | 4.00p | 1.29% | 316.50p | 311.17p | 2,003,959 |
| Smiths Group | 1,720.00p | 39.00p | 2.32% | 1,720.00p | 1,689.00p | 783,611 |
| Smithson Investment Trust | 1,376.00p | 30.00p | 2.23% | 1,376.00p | 1,339.00p | 309,775 |
| Smurfit Kappa Group (CDI) | 2,941.00p | 42.00p | 1.45% | 2,968.00p | 2,909.00p | 263,482 |
| Softcat | 1,303.00p | 48.00p | 3.82% | 1,306.00p | 1,255.00p | 363,759 |
| Spectris | 3,663.00p | 88.00p | 2.46% | 3,663.00p | 3,593.00p | 331,277 |
| Speedy Hire | 33.70p | 0.70p | 2.12% | 34.10p | 32.90p | 283,778 |
| Spirax-Sarco Engineering | 11,750.00p | 205.00p | 1.78% | 11,750.00p | 11,575.00p | 473,325 |
| Spire Healthcare Group | 211.50p | 6.00p | 2.92% | 211.50p | 203.00p | 1,622,805 |
| Spirent Communications | 177.10p | 1.70p | 0.97% | 177.20p | 174.00p | 1,649,932 |
| SSE | 1,809.50p | 72.00p | 4.14% | 1,814.50p | 1,765.50p | 2,490,303 |
| SSP Group | 246.40p | 3.90p | 1.61% | 248.00p | 244.60p | 1,057,936 |
| St James's Place | 1,212.50p | 25.00p | 2.11% | 1,213.00p | 1,193.50p | 873,417 |
| Standard Chartered | 614.80p | 11.40p | 1.89% | 618.00p | 599.00p | 11,923,198 |
| Starwood European Real Estate Finance Ltd | 89.10p | -2.90p | -3.15% | 91.00p | 89.10p | 192,560 |
| SThree | 419.00p | -3.00p | -0.71% | 439.00p | 417.63p | 206,779 |
| Strategic Equity Capital | 295.50p | -3.00p | -1.01% | 297.00p | 289.69p | 131,524 |
| STV Group | 255.00p | 0.00p | 0.00% | 255.00p | 248.39p | 11,613 |
| Superdry | 105.00p | 5.00p | 5.00% | 106.60p | 98.10p | 426,201 |
| Supermarket Income Reit | 85.60p | -0.80p | -0.93% | 87.75p | 84.95p | 8,973,697 |
| Syncona Limited NPV | 149.20p | 4.20p | 2.90% | 150.00p | 144.60p | 578,616 |
| Synthomer | 115.40p | -0.70p | -0.60% | 118.30p | 114.50p | 1,631,275 |
| Target Healthcare Reit Ltd | 69.60p | 1.10p | 1.61% | 70.60p | 66.80p | 1,788,499 |
| Tate & Lyle | 779.40p | -12.40p | -1.57% | 791.80p | 768.40p | 933,677 |
| Taylor Maritime Investments Limited NPV | 90.20p | -0.30p | -0.33% | 91.00p | 90.00p | 101,835 |
| Taylor Wimpey | 119.20p | -2.15p | -1.77% | 119.95p | 117.30p | 17,928,232 |
| TBC Bank Group | 2,285.00p | 60.00p | 2.67% | 2,305.00p | 2,250.00p | 4,705 |
| Telecom Plus | 1,920.00p | 8.00p | 0.42% | 1,948.00p | 1,920.00p | 17,235 |
| Temple Bar Inv Trust | 229.50p | 3.50p | 1.55% | 231.00p | 226.56p | 812,391 |
| Templeton Emerging Markets Inv Trust | 151.00p | 0.80p | 0.53% | 152.00p | 148.40p | 1,855,204 |
| Ten Entertainment Group | 269.00p | 1.00p | 0.37% | 272.00p | 264.63p | 8,870 |
| Tesco | 264.90p | 2.40p | 0.91% | 265.30p | 260.60p | 9,229,677 |
| The European Smaller Companies Trust | 160.00p | 3.50p | 2.24% | 160.00p | 154.15p | 334,197 |
| The Global Smaller Companies Trust | 142.40p | 1.60p | 1.14% | 142.46p | 140.10p | 577,523 |
| The Gym Group | 89.10p | 0.60p | 0.68% | 91.40p | 87.10p | 290,577 |
| The Renewables Infrastructure Group Limited | 124.40p | 1.60p | 1.30% | 125.60p | 122.40p | 4,213,422 |
| TI Fluid Systems | 103.60p | 3.00p | 2.97% | 104.60p | 100.14p | 198,889 |
| Topps Tiles | 47.25p | 0.65p | 1.39% | 47.90p | 46.60p | 17,198 |
| TP Icap Group | 181.40p | 1.60p | 0.89% | 182.20p | 176.90p | 1,022,724 |
| TR Property Inv Trust | 277.50p | 6.50p | 2.40% | 279.50p | 271.10p | 1,045,808 |
| Trainline | 252.50p | -6.80p | -2.62% | 271.80p | 251.80p | 805,290 |
| Travis Perkins | 958.60p | 8.20p | 0.86% | 968.80p | 935.00p | 562,626 |
| Treatt | 588.00p | -11.00p | -1.85% | 608.00p | 582.00p | 33,633 |
| Trifast | 77.80p | 2.80p | 3.73% | 77.80p | 76.03p | 32,773 |
| Triple Point Social Housing Reit | 42.70p | 0.45p | 1.07% | 44.50p | 42.70p | 385,080 |
| Tritax Big Box Reit | 139.30p | 5.80p | 4.34% | 139.80p | 136.80p | 5,172,938 |
| Tritax Eurobox (GBP) | 59.70p | 2.20p | 3.81% | 59.80p | 56.60p | 1,255,211 |
| Troy Income & Growth Trust | 69.80p | 0.00p | 0.00% | 70.42p | 69.80p | 199,401 |
| Trustpilot Group | 87.20p | 1.20p | 1.40% | 89.90p | 85.45p | 549,735 |
| TT Electronics | 189.40p | 4.00p | 2.16% | 189.80p | 181.40p | 95,037 |
| TUI AG Reg Shs (DI) | 656.40p | 109.54p | 20.03% | 707.20p | 644.40p | 1,269,731 |
| Tullow Oil | 31.02p | 1.72p | 5.87% | 31.04p | 27.92p | 4,911,454 |
| Twentyfour Income Fund Limited Ord Red | 99.80p | 0.00p | 0.00% | 100.50p | 99.20p | 963,346 |
| TwentyFour Select Monthly Income Fund Limited | 72.60p | 1.10p | 1.52% | 74.60p | 71.90p | 203,002 |
| Tyman | 242.00p | 2.00p | 0.83% | 245.00p | 239.00p | 157,226 |
| UK Commercial Property Reit Limited | 51.90p | 0.70p | 1.37% | 52.30p | 50.50p | 1,984,857 |
| Ultra Electronics Holdings | 3,500.00p | 0.00p | 0.00% | 3,500.00p | 3,493.05p | 1,002,908 |
| Unilever | 4,192.50p | -14.50p | -0.34% | 4,215.00p | 4,161.66p | 2,180,575 |
| Unite Group | 941.00p | 37.00p | 4.09% | 941.00p | 917.50p | 621,251 |
| United Utilities Group | 1,058.00p | 11.00p | 1.05% | 1,061.50p | 1,050.50p | 1,109,474 |
| Up Global Sourcing Holdings | 138.00p | 3.50p | 2.56% | 140.00p | 136.50p | 78,254 |
| Urban Logistics Reit | 124.00p | 6.50p | 5.49% | 124.50p | 115.50p | 1,038,099 |
| Utilico Emerging Markets Ltd (DI) | 216.00p | 2.50p | 1.17% | 216.00p | 208.00p | 510,874 |
| Value and Indexed Property Income Trust | 207.00p | -3.00p | -1.46% | 207.00p | 200.00p | 9,639 |
| Vanquis Banking Group 20 | 232.40p | -4.00p | -1.69% | 242.40p | 232.00p | 373,279 |
| Vesuvius | 409.00p | 4.80p | 1.19% | 410.82p | 404.40p | 159,431 |
| VH Global Sustainable Energy Opportunities | 99.80p | 0.20p | 0.20% | 100.37p | 99.60p | 311,989 |
| Victrex plc | 1,634.00p | -2.00p | -0.12% | 1,670.00p | 1,627.00p | 201,827 |
| Videndum | 872.00p | 9.00p | 1.04% | 875.00p | 857.75p | 27,738 |
| Vietnam Enterprise Investments (DI) | 571.00p | 7.00p | 1.24% | 573.00p | 568.00p | 164,297 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 427.50p | 4.50p | 1.06% | 527.50p | 424.22p | 144,785 |
| Vistry Group | 788.50p | 22.50p | 2.94% | 791.50p | 767.00p | 568,008 |
| Vodafone Group | 89.54p | -0.29p | -0.32% | 90.00p | 89.06p | 46,273,204 |
| Volution Group | 430.00p | 7.50p | 1.78% | 433.00p | 427.50p | 1,802,272 |
| W.A.G Payment Solutions | 93.90p | 5.30p | 5.98% | 94.29p | 90.59p | 58,930 |
| Warehouse Reit | 99.20p | 6.30p | 6.78% | 99.20p | 93.30p | 1,573,797 |
| Watches of Switzerland Group | 806.50p | 20.50p | 2.61% | 828.50p | 790.50p | 314,055 |
| Weir Group | 1,848.00p | 44.00p | 2.43% | 1,852.50p | 1,814.21p | 133,217 |
| Wetherspoon (J.D.) | 723.00p | 22.00p | 3.14% | 724.00p | 698.00p | 700,062 |
| WH Smith | 1,484.50p | 34.00p | 2.35% | 1,493.00p | 1,424.00p | 76,339 |
| Whitbread | 2,961.00p | 75.00p | 2.60% | 2,971.44p | 2,891.00p | 318,651 |
| Wickes Group | 139.20p | 2.60p | 1.90% | 142.00p | 133.46p | 232,917 |
| Wincanton | 214.00p | 5.00p | 2.39% | 215.50p | 210.90p | 295,333 |
| Witan Inv Trust | 221.00p | 2.50p | 1.14% | 221.50p | 218.89p | 1,163,835 |
| Wizz Air Holdings | 2,882.00p | 138.00p | 5.05% | 2,889.00p | 2,779.00p | 144,099 |
| Wood Group (John) | 205.90p | 4.50p | 2.23% | 208.00p | 198.85p | 1,561,577 |
| Workspace Group | 443.00p | 11.60p | 2.69% | 448.60p | 427.41p | 295,686 |
| Worldwide Healthcare Trust | 3,080.00p | 0.00p | 0.00% | 3,096.00p | 3,055.00p | 152,123 |
| WPP | 955.00p | 10.80p | 1.14% | 958.80p | 943.40p | 1,541,648 |
| Xaar | 195.00p | 1.30p | 0.67% | 195.79p | 192.20p | 18,618 |
| XP Power Ltd. (DI) | 2,020.00p | 15.00p | 0.75% | 2,090.00p | 1,960.00p | 51,366 |
| XPS Pensions Group | 162.00p | 2.00p | 1.25% | 163.00p | 155.50p | 26,992 |
| Zotefoams | 390.00p | 2.00p | 0.52% | 391.37p | 380.00p | 28,244 |