You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 4,198.00p | 12.00p | 0.29% | 4,204.31p | 4,165.00p | 281,826 |
| 3i Infrastructure | 327.50p | 1.50p | 0.46% | 329.50p | 326.00p | 420,473 |
| 4Imprint Group | 3,380.00p | -20.00p | -0.59% | 3,445.00p | 3,365.00p | 51,945 |
| Aberforth Smaller Companies Trust | 1,362.00p | 4.00p | 0.29% | 1,376.00p | 1,359.00p | 55,739 |
| Abrdn | 146.50p | 1.80p | 1.25% | 148.52p | 143.70p | 1,522,144 |
| abrdn Asia Focus | 283.00p | 4.00p | 1.42% | 285.00p | 279.47p | 80,039 |
| Abrdn Asian Income Fund Limited NPV | 199.50p | 2.00p | 1.01% | 203.00p | 198.00p | 112,876 |
| Abrdn DIversified Income And Growth | 44.90p | 0.20p | 0.44% | 45.60p | 44.15p | 283,127 |
| Abrdn Equity Income Trust | 331.00p | 0.00p | 0.00% | 335.00p | 329.00p | 61,985 |
| Abrdn European Logistics Income | 56.80p | 0.20p | 0.35% | 57.70p | 56.10p | 132,876 |
| Abrdn New India Investment Trust | 778.00p | 0.00p | 0.00% | 782.00p | 772.00p | 55,603 |
| Abrdn Property Income Trust Limited | 6.01p | -0.12p | -1.95% | 6.31p | 6.01p | 222,515 |
| Abrdn UK Smaller Companies Growth Trust | 474.00p | 3.00p | 0.63% | 476.52p | 474.00p | 41,523 |
| Admiral Group | 3,262.00p | 30.00p | 0.93% | 3,270.00p | 3,226.00p | 151,842 |
| Aew UK Reit | 102.20p | 0.00p | 0.00% | 103.40p | 101.60p | 544,762 |
| Airtel Africa | 167.50p | 1.00p | 0.60% | 167.90p | 166.00p | 2,173,839 |
| AJ Bell | 416.80p | 0.40p | 0.10% | 420.40p | 413.60p | 187,795 |
| Alfa Financial Software Holdings | 215.00p | -2.00p | -0.93% | 223.00p | 214.00p | 195,258 |
| Alliance Witan | 1,136.00p | 4.00p | 0.35% | 1,146.00p | 1,131.41p | 201,637 |
| Allianz Technology Trust | 354.00p | 3.50p | 1.00% | 359.50p | 350.35p | 474,338 |
| Alpha Group International | 2,682.50p | 55.00p | 2.08% | 2,715.00p | 2,630.00p | 277,735 |
| Anglo American | 2,135.50p | 16.50p | 0.78% | 2,171.00p | 2,129.50p | 603,483 |
| Anglo-Eastern Plantations | 762.00p | 18.00p | 2.41% | 770.00p | 722.00p | 14,928 |
| Antofagasta | 1,700.00p | 14.50p | 0.86% | 1,729.50p | 1,689.50p | 593,001 |
| AO World | 97.40p | 0.80p | 0.82% | 98.83p | 97.40p | 59,553 |
| Apax Global Alpha Limited | 120.80p | 0.00p | 0.00% | 121.80p | 118.40p | 659,313 |
| Applied Nutrition | 116.20p | 2.60p | 2.28% | 117.00p | 114.93p | 29,152 |
| Aptitude Software Group | 285.00p | -1.00p | -0.35% | 285.00p | 285.00p | 200 |
| Artemis UK Future Leaders | 342.00p | -1.00p | -0.29% | 349.00p | 342.00p | 247,117 |
| ASA International Group | 104.00p | -5.50p | -5.00% | 110.85p | 104.00p | 30,455 |
| Ascential | 567.00p | 0.00p | 0.00% | 568.00p | 567.00p | 33,187,304 |
| Ashmore Group | 143.10p | 1.70p | 1.20% | 143.90p | 140.80p | 758,039 |
| Ashoka India Equity Investment Trust | 264.00p | 0.50p | 0.19% | 268.50p | 262.50p | 282,509 |
| Ashtead Group | 4,009.00p | -97.00p | -2.37% | 4,120.00p | 3,997.00p | 330,143 |
| ASOS | 309.50p | 6.50p | 2.17% | 317.00p | 293.00p | 175,680 |
| Associated British Foods | 2,047.00p | -205.00p | -9.16% | 2,123.00p | 2,020.00p | 1,327,337 |
| Assura | 48.48p | 0.06p | 0.12% | 48.58p | 48.36p | 27,056,572 |
| Aston Martin Lagonda Global Holdings | 70.25p | -1.85p | -2.58% | 74.00p | 68.50p | 1,701,561 |
| AstraZeneca | 10,596.00p | 92.00p | 0.87% | 10,612.00p | 9,974.00p | 1,574,133 |
| Atalaya Mining Copper, S.A. (CDI) | 387.50p | 9.50p | 2.51% | 398.00p | 368.75p | 173,170 |
| Auction Technology Group | 574.00p | -6.00p | -1.04% | 582.00p | 570.00p | 112,616 |
| Augmentum Fintech | 80.00p | 0.40p | 0.50% | 81.80p | 79.55p | 192,196 |
| Aurora UK Alpha | 248.00p | 5.50p | 2.26% | 248.00p | 240.60p | 220,224 |
| Auto Trader Group | 820.40p | 12.00p | 1.48% | 821.60p | 811.80p | 1,342,468 |
| AVI Global Trust | 225.00p | 0.50p | 0.22% | 227.50p | 224.00p | 591,748 |
| AVI Japan Opportunity Trust | 162.00p | 1.25p | 0.77% | 164.00p | 161.45p | 43,926 |
| Aviva | 556.20p | 7.60p | 1.39% | 556.60p | 547.80p | 6,321,072 |
| Avon Technologies | 1,340.00p | -6.00p | -0.45% | 1,352.00p | 1,330.00p | 11,695 |
| B&M European Value Retail S.A. (DI) | 336.40p | 4.10p | 1.24% | 337.30p | 327.70p | 1,059,711 |
| Babcock International Group | 806.00p | 1.50p | 0.19% | 820.50p | 802.27p | 463,700 |
| BAE Systems | 1,726.50p | 49.00p | 2.92% | 1,730.00p | 1,681.50p | 3,362,602 |
| Baillie Gifford China Growth Trust | 238.00p | 0.00p | 0.00% | 242.00p | 234.00p | 14,671 |
| Baillie Gifford European Growth Trust | 93.80p | 0.40p | 0.43% | 95.04p | 93.20p | 242,141 |
| Baillie Gifford Japan Trust | 742.00p | 6.00p | 0.81% | 753.00p | 740.00p | 39,051 |
| Baillie Gifford Shin Nippon | 112.60p | 0.20p | 0.18% | 114.80p | 111.63p | 58,877 |
| Baillie Gifford UK Growth Trust | 178.00p | 0.50p | 0.28% | 181.00p | 175.00p | 59,342 |
| Baillie Gifford US Growth Trust | 226.00p | 3.00p | 1.35% | 226.00p | 222.00p | 351,480 |
| Bakkavor Group | 173.00p | -2.00p | -1.14% | 178.40p | 172.80p | 227,258 |
| Balfour Beatty | 452.20p | 1.40p | 0.31% | 455.80p | 449.00p | 1,508,888 |
| Baltic Classifieds Group | 334.50p | -3.50p | -1.03% | 341.00p | 331.00p | 407,030 |
| Bankers Inv Trust | 109.40p | 0.40p | 0.36% | 110.40p | 108.60p | 1,152,493 |
| Barclays | 297.40p | 2.90p | 0.98% | 301.75p | 295.20p | 17,807,334 |
| Barr (A.G.) | 683.00p | 6.00p | 0.88% | 690.18p | 667.16p | 92,567 |
| Barratt Redrow | 460.30p | 4.90p | 1.08% | 467.40p | 455.80p | 1,839,170 |
| BBGI Global Infrastructure S.A. NPV (DI) | 142.20p | -0.40p | -0.28% | 142.20p | 141.90p | 1,465,977 |
| Beazley | 865.00p | -12.50p | -1.41% | 868.00p | 830.00p | 1,644,674 |
| Bellevue Healthcare Trust (Red) | 121.00p | -0.60p | -0.49% | 123.00p | 120.20p | 2,273,685 |
| Bellway | 2,634.00p | 30.00p | 1.15% | 2,668.00p | 2,584.00p | 159,404 |
| Berkeley Group Holdings (The) | 4,084.00p | 28.00p | 0.69% | 4,106.00p | 4,060.00p | 226,485 |
| BH Macro Ltd. GBP Shares | 399.50p | 1.00p | 0.25% | 402.50p | 396.00p | 324,180 |
| Big Yellow Group | 996.00p | 17.00p | 1.74% | 997.00p | 966.00p | 129,272 |
| Biotech Growth Trust (The) | 740.00p | 4.00p | 0.54% | 742.00p | 720.00p | 58,473 |
| BlackRock American Income Trust | 190.00p | 0.75p | 0.39% | 194.00p | 190.00p | 10,911,566 |
| BlackRock Energy and Resources Income Trust | 107.25p | 0.75p | 0.70% | 109.50p | 105.50p | 101,388 |
| Blackrock Frontiers Investment Trust | 149.50p | -1.00p | -0.67% | 152.00p | 147.00p | 99,496 |
| BlackRock Greater Europe Inv Trust | 547.00p | 0.00p | 0.00% | 551.00p | 545.70p | 67,761 |
| BlackRock Latin American Inv Trust | 313.00p | 7.50p | 2.43% | 319.90p | 308.00p | 16,918 |
| BlackRock Smaller Companies Trust | 1,244.00p | 2.00p | 0.16% | 1,246.76p | 1,237.84p | 30,558 |
| Blackrock Throgmorton Trust | 538.00p | 4.00p | 0.75% | 539.00p | 532.20p | 118,913 |
| BlackRock World Mining Trust | 469.50p | 1.50p | 0.32% | 478.50p | 467.50p | 350,318 |
| Bloomsbury Publishing | 594.00p | 3.00p | 0.51% | 606.00p | 590.00p | 85,690 |
| Bluefield Solar Income Fund Limited | 100.40p | -1.00p | -0.99% | 101.00p | 99.80p | 2,286,387 |
| Bodycote | 469.20p | 6.60p | 1.42% | 472.40p | 463.20p | 131,068 |
| BP | 354.40p | -8.80p | -2.43% | 355.60p | 345.00p | 33,263,440 |
| Breedon Group | 423.00p | -24.00p | -5.35% | 451.20p | 418.34p | 1,331,462 |
| Bridgepoint Group (Reg S) | 267.20p | -0.40p | -0.15% | 277.20p | 265.40p | 69,833 |
| British American Tobacco | 3,160.00p | 5.00p | 0.16% | 3,177.00p | 3,124.00p | 2,337,022 |
| British Land Company | 390.40p | 3.20p | 0.83% | 394.60p | 386.80p | 878,471 |
| Brown Advisory US Smaller Companies | 1,175.00p | 0.00p | 0.00% | 1,210.00p | 1,167.00p | 7,835 |
| Brunner Inv Trust | 1,304.00p | 14.00p | 1.08% | 1,334.00p | 1,296.00p | 29,744 |
| BT Group | 171.65p | -0.15p | -0.09% | 173.50p | 170.15p | 7,084,403 |
| Bunzl | 2,310.00p | 14.00p | 0.61% | 2,372.00p | 2,298.00p | 288,785 |
| Burberry Group | 741.20p | 11.00p | 1.51% | 742.20p | 723.20p | 382,261 |
| Bytes Technology Group | 504.00p | 6.50p | 1.31% | 508.00p | 494.20p | 194,460 |
| C&C Group (CDI) | 136.60p | -2.00p | -1.45% | 141.40p | 135.00p | 418,474 |
| Caledonia Investments | 3,750.00p | 15.00p | 0.40% | 3,795.00p | 3,689.74p | 25,050 |
| Capita | 185.32p | -6.10p | -3.19% | 193.35p | 180.02p | 139,754 |
| Capital Gearing Trust | 4,810.00p | 0.00p | 0.00% | 4,850.00p | 4,771.59p | 16,718 |
| Capital Limited (DI) | 68.00p | 0.60p | 0.90% | 68.00p | 66.46p | 338,737 |
| Capricorn Energy | 245.00p | -1.50p | -0.62% | 249.25p | 231.50p | 46,486 |
| Card Factory | 96.20p | 0.80p | 0.84% | 97.45p | 91.20p | 513,345 |
| Care Reit | 107.60p | 0.20p | 0.19% | 108.60p | 105.60p | 2,035,460 |
| Carnival | 1,253.50p | -27.00p | -2.10% | 1,321.00p | 1,240.00p | 672,128 |
| Carr's Group | 129.00p | -1.00p | -0.78% | 129.50p | 125.90p | 45,217 |
| CC Japan Income & Growth Trust | 184.00p | 1.00p | 0.55% | 185.00p | 182.60p | 69,240 |
| Centrica | 160.05p | 0.80p | 0.50% | 160.46p | 158.10p | 5,337,165 |
| Ceres Power Holdings | 58.50p | -1.80p | -3.05% | 61.00p | 57.55p | 268,683 |
| Chemring Group | 395.00p | 6.50p | 1.67% | 401.00p | 392.50p | 790,630 |
| Chesnara | 254.00p | 0.00p | 0.00% | 258.50p | 252.50p | 146,126 |
| Chrysalis Investments Limited NPV | 94.90p | -0.80p | -0.84% | 96.00p | 93.70p | 330,669 |
| City of London Inv Trust | 464.00p | 2.00p | 0.43% | 464.50p | 462.00p | 619,231 |
| City of London Investment Group | 370.00p | 0.00p | 0.00% | 371.00p | 361.00p | 39,446 |
| Clarkson | 3,235.00p | 15.00p | 0.47% | 3,260.00p | 3,180.00p | 101,151 |
| Close Brothers Group | 323.40p | 13.00p | 4.14% | 326.40p | 313.00p | 225,045 |
| CLS Holdings | 62.00p | 2.80p | 4.71% | 62.00p | 59.12p | 6,460,317 |
| Cmc Markets | 242.50p | 4.00p | 1.68% | 249.00p | 237.00p | 96,846 |
| Coats Group | 73.90p | -0.30p | -0.40% | 75.40p | 73.60p | 3,963,486 |
| Coca-Cola Europacific Partners (DI) | 6,590.00p | 0.00p | 0.00% | 6,700.00p | 6,500.00p | 84,711 |
| Coca-Cola HBC AG (CDI) | 3,764.00p | -36.00p | -0.95% | 3,810.00p | 3,746.00p | 234,536 |
| Compass Group | 2,442.00p | 11.00p | 0.45% | 2,449.00p | 2,404.00p | 1,979,841 |
| Computacenter | 2,392.00p | 14.00p | 0.59% | 2,420.00p | 2,378.58p | 29,143 |
| Convatec Group | 257.80p | 2.20p | 0.86% | 258.00p | 255.40p | 637,926 |
| Costain Group | 110.60p | 2.20p | 2.03% | 111.80p | 108.85p | 828,738 |
| Countryside Partnerships | 229.80p | 0.00p | 0.00% | 229.80p | 229.80p | 0 |
| CQS Natural Resources Growth and Income | 193.00p | 0.00p | 0.00% | 194.00p | 190.50p | 113,897 |
| CQS New City High Yield Fund Limited | 51.00p | -0.20p | -0.39% | 51.60p | 50.80p | 1,628,364 |
| Cranswick | 5,140.00p | 0.00p | 0.00% | 5,203.88p | 5,130.00p | 83,310 |
| Crest Nicholson Holdings | 176.70p | 3.00p | 1.71% | 183.50p | 175.20p | 324,647 |
| CRH (CDI) | 6,922.00p | -36.00p | -0.52% | 7,026.00p | 6,812.00p | 167,436 |
| Croda International | 3,014.00p | 48.00p | 1.62% | 3,015.42p | 2,956.00p | 637,189 |
| CT Private Equity Trust | 474.00p | 5.00p | 1.05% | 481.85p | 471.50p | 37,157 |
| Ct Uk Capital and Income Investment Trust | 318.00p | 1.00p | 0.32% | 319.67p | 315.00p | 18,150 |
| Currys | 109.40p | 0.10p | 0.09% | 111.11p | 108.00p | 1,674,747 |
| Custodian Property Income Reit | 77.60p | 0.60p | 0.78% | 77.80p | 76.85p | 836,797 |
| CVC Income & Growth Limited NPV GBP | 117.00p | 1.25p | 1.07% | 120.00p | 116.00p | 387,138 |
| DCC (CDI) | 4,840.00p | 26.00p | 0.54% | 4,890.00p | 4,816.00p | 80,396 |
| De La Rue | 129.50p | 0.00p | 0.00% | 129.50p | 129.00p | 329,355 |
| Deliveroo Class | 171.50p | 0.70p | 0.41% | 172.30p | 169.90p | 4,600,969 |
| Derwent London | 1,914.00p | 12.00p | 0.63% | 1,934.00p | 1,906.00p | 48,832 |
| Devro | 329.00p | 0.00p | 0.00% | 330.00p | 328.50p | 4,522,660 |
| DFS Furniture | 135.50p | 2.50p | 1.86% | 139.50p | 132.39p | 113,613 |
| Diageo | 2,066.00p | -12.00p | -0.58% | 2,085.00p | 2,053.45p | 2,562,787 |
| Digital 9 Infrastructure NPV | 8.41p | 0.03p | 0.36% | 8.54p | 8.41p | 444,687 |
| Diploma | 3,900.00p | 42.00p | 1.09% | 3,906.00p | 3,826.00p | 132,879 |
| Direct Line Insurance Group | 282.60p | 3.20p | 1.14% | 283.40p | 280.20p | 7,192,621 |
| Discoverie Group | 566.00p | -2.00p | -0.35% | 579.00p | 563.00p | 45,764 |
| Diverse Income Trust (The) | 94.40p | 0.20p | 0.21% | 94.85p | 93.60p | 191,809 |
| Diversified Energy Company | 950.50p | 11.50p | 1.22% | 952.00p | 897.00p | 150,964 |
| Domino's Pizza Group | 269.20p | -1.80p | -0.67% | 273.40p | 268.84p | 938,238 |
| Downing Renewables & Infrastructure Trust | 84.20p | 0.20p | 0.24% | 86.50p | 83.56p | 469,628 |
| Dr. Martens | 55.00p | 1.90p | 3.49% | 56.05p | 51.30p | 557,857 |
| Drax Group | 611.00p | -1.50p | -0.25% | 615.00p | 599.50p | 201,528 |
| Dunedin Income Growth Inv Trust | 290.00p | 0.00p | 0.00% | 291.00p | 289.00p | 88,211 |
| Dunelm Group | 1,096.00p | 8.00p | 0.73% | 1,108.00p | 1,077.00p | 118,631 |
| easyJet | 495.70p | 7.30p | 1.50% | 508.40p | 492.20p | 2,416,800 |
| Ecofin Global Utilities and Infrastructure Trust | 198.50p | 2.00p | 1.04% | 200.00p | 193.24p | 75,681 |
| Ecora Resources | 55.10p | 1.60p | 2.98% | 55.30p | 53.30p | 209,374 |
| Edinburgh Inv Trust | 763.00p | 3.00p | 0.39% | 771.00p | 762.00p | 134,461 |
| Edinburgh Worldwide Inv Trust | 155.00p | -0.40p | -0.26% | 157.60p | 154.12p | 321,816 |
| Elementis | 128.00p | -0.80p | -0.62% | 131.40p | 125.60p | 313,636 |
| Empiric Student Property | 90.80p | 0.30p | 0.33% | 91.80p | 90.20p | 436,833 |
| Endeavour Mining | 2,024.00p | 4.00p | 0.20% | 2,042.00p | 2,004.00p | 205,106 |
| Energean | 877.50p | -12.50p | -1.40% | 899.50p | 870.00p | 139,487 |
| EnQuest | 13.84p | 0.00p | 0.00% | 14.38p | 13.58p | 1,130,558 |
| Entain | 643.00p | 20.60p | 3.28% | 678.40p | 635.07p | 2,635,508 |
| Essentra | 90.50p | -0.40p | -0.44% | 93.60p | 90.20p | 135,504 |
| Eurocell | 157.00p | 0.50p | 0.33% | 160.00p | 156.50p | 74,593 |
| European Assets Trust | 81.40p | 0.40p | 0.49% | 81.76p | 80.72p | 346,520 |
| European Opportunities Trust | 834.00p | -1.00p | -0.12% | 838.00p | 832.78p | 22,192 |
| Evoke (DI) | 50.00p | 0.80p | 1.63% | 51.00p | 49.15p | 722,937 |
| Experian | 3,616.00p | 17.00p | 0.47% | 3,637.00p | 3,587.00p | 345,949 |
| F&C Investment Trust | 1,039.00p | -2.00p | -0.19% | 1,058.00p | 1,025.00p | 174,621 |
| FDM Group (Holdings) | 226.50p | 2.00p | 0.89% | 226.50p | 218.00p | 24,235 |
| Ferrexpo | 57.90p | -1.50p | -2.53% | 60.60p | 57.20p | 830,196 |
| Fidelity Asian Values | 482.00p | 2.00p | 0.41% | 487.00p | 476.56p | 70,376 |
| Fidelity China Special Situations | 235.00p | 0.00p | 0.00% | 240.00p | 233.50p | 262,270 |
| Fidelity Emerging Markets Limited Ptg NPV | 698.00p | 1.00p | 0.14% | 705.00p | 691.02p | 7,801 |
| Fidelity European Trust | 387.50p | 3.00p | 0.78% | 390.00p | 385.00p | 614,106 |
| Fidelity Japan Trust | 174.50p | 2.50p | 1.45% | 174.50p | 168.02p | 64,201 |
| Fidelity Special Values | 331.50p | 1.00p | 0.30% | 333.50p | 330.00p | 471,556 |
| Finsbury Growth & Income Trust | 889.00p | 7.00p | 0.79% | 893.00p | 885.00p | 153,963 |
| FirstGroup | 171.30p | 3.70p | 2.22% | 172.00p | 163.50p | 201,155 |
| Fisher (James) & Sons | 301.00p | -2.00p | -0.68% | 301.00p | 295.00p | 12,512 |
| Flutter Entertainment (DI) | 17,680.00p | 180.00p | 1.03% | 17,805.00p | 17,400.00p | 42,405 |
| Foresight Environmental Infrastructure Limited | 73.00p | -0.10p | -0.14% | 73.50p | 72.61p | 688,090 |
| 371.50p | 2.50p | 0.67% | 375.00p | 368.00p | 61,714 | |
| Foresight Solar Fund Limited | 79.60p | -0.40p | -0.50% | 80.80p | 79.36p | 331,536 |
| Forterra | 182.00p | 0.40p | 0.22% | 185.00p | 176.00p | 87,437 |
| Foxtons Group | 59.50p | 0.40p | 0.67% | 59.70p | 59.30p | 97,223 |
| Franklin Global Trust | 318.00p | 1.00p | 0.31% | 322.70p | 317.82p | 29,342 |
| Frasers Group | 666.50p | 12.50p | 1.90% | 671.50p | 657.50p | 103,633 |
| Fresnillo | 1,013.00p | 14.00p | 1.40% | 1,022.00p | 996.50p | 488,167 |
| Fuller Smith & Turner | 564.00p | 0.00p | 0.00% | 564.00p | 554.00p | 17,515 |
| Funding Circle Holdings | 111.80p | 1.80p | 1.62% | 114.20p | 110.80p | 355,185 |
| Future | 708.50p | -13.00p | -1.81% | 727.50p | 691.50p | 724,332 |
| Games Workshop Group | 15,190.00p | 100.00p | 0.66% | 15,300.00p | 15,080.00p | 14,736 |
| GCP Asset Backed Income Fund Limited | 66.60p | 0.40p | 0.60% | 67.50p | 66.60p | 187,234 |
| GCP Infrastructure Investments Ltd | 72.10p | -0.60p | -0.82% | 74.00p | 72.10p | 1,038,189 |
| Genuit Group | 373.00p | 2.00p | 0.54% | 378.50p | 369.00p | 105,597 |
| Genus | 1,562.00p | -18.00p | -1.12% | 1,626.00p | 1,558.00p | 24,793 |
| Glencore | 265.20p | -1.60p | -0.60% | 271.29p | 264.20p | 17,610,052 |
| Global Opportunities Trust | 300.00p | -4.00p | -1.36% | 300.00p | 292.60p | 19,495 |
| Go-Ahead Group | 1,548.00p | 0.00p | 0.00% | 1,548.00p | 1,546.00p | 33,189 |
| Goodwin Plc | 6,860.00p | 100.00p | 1.46% | 7,080.00p | 6,860.00p | 89 |
| Gore Street Energy Storage Fund | 58.70p | 0.00p | 0.00% | 59.39p | 57.40p | 461,151 |
| Grafton Group Ut (CDI) | 891.80p | 12.30p | 1.39% | 911.10p | 880.60p | 582,971 |
| Grainger | 214.50p | -1.50p | -0.70% | 218.00p | 214.00p | 2,458,584 |
| Great Portland Estates | 309.50p | 3.00p | 0.98% | 314.00p | 306.50p | 137,588 |
| Greencoat UK Wind | 115.30p | 2.60p | 2.29% | 116.20p | 113.10p | 3,941,478 |
| Greencore Group (CDI) | 179.20p | -2.20p | -1.21% | 184.60p | 179.20p | 2,314,850 |
| Greggs | 1,840.00p | 19.00p | 1.04% | 1,878.00p | 1,818.00p | 165,331 |
| GSK | 1,430.50p | 23.00p | 1.63% | 1,432.00p | 1,404.00p | 6,431,516 |
| Gulf Marine Services | 17.80p | -0.12p | -0.67% | 18.62p | 17.45p | 1,427,202 |
| Haleon | 376.80p | 0.80p | 0.21% | 380.18p | 374.40p | 7,109,758 |
| Halfords Group | 153.80p | -1.80p | -1.16% | 156.20p | 153.20p | 166,204 |
| Halma | 2,742.00p | 12.00p | 0.44% | 2,742.00p | 2,716.00p | 219,838 |
| Hammerson | 250.60p | -1.20p | -0.48% | 252.40p | 245.60p | 551,564 |
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | $11.09 | $0.00 | 0.00% | $11.21 | $11.09 | 13 |
| Harbour Energy | 154.90p | -2.20p | -1.40% | 159.30p | 151.70p | 2,402,977 |
| HarbourVest Global Private Equity Limited A Shs | 2,445.00p | -25.00p | -1.01% | 2,490.00p | 2,435.00p | 24,139 |
| Hays | 71.90p | 0.40p | 0.56% | 73.10p | 71.45p | 1,474,373 |
| Headlam Group | 78.20p | 3.00p | 3.90% | 80.45p | 76.40p | 10,519 |
| Helical | 219.50p | 4.00p | 1.83% | 224.34p | 216.50p | 75,812 |
| HELIOS TOWERS | 106.60p | 0.20p | 0.19% | 108.40p | 106.40p | 477,242 |
| Henderson Diversified Income Ltd. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 |
| Henderson European Trust | 183.00p | 1.40p | 0.77% | 185.40p | 183.00p | 150,968 |
| Henderson EuroTrust | 157.25p | 0.00p | 0.00% | 158.32p | 156.15p | 88,218 |
| Henderson Far East Income Ltd. | 208.50p | 3.50p | 1.69% | 210.50p | 207.50p | 903,136 |
| Henderson High Income Trust | 170.50p | 0.00p | 0.00% | 173.50p | 169.50p | 276,499 |
| Henderson International Income Trust | 170.00p | 0.00p | 0.00% | 171.00p | 169.00p | 274,493 |
| Henderson Opportunities Trust | 227.00p | 0.00p | 0.00% | 227.00p | 227.00p | 0 |
| Henderson Smaller Companies Inv Trust | 755.00p | 1.00p | 0.13% | 760.65p | 748.27p | 521,341 |
| Henry Boot | 213.00p | 0.00p | 0.00% | 217.00p | 213.00p | 1,982 |
| Herald Investment Trust | 1,992.00p | 8.00p | 0.40% | 2,010.00p | 1,976.29p | 25,075 |
| HGCapital Trust | 504.00p | -5.00p | -0.98% | 513.00p | 503.73p | 384,802 |
| HICL Infrastructure | 119.00p | 0.60p | 0.51% | 119.50p | 117.40p | 2,503,525 |
| Hikma Pharmaceuticals | 1,956.00p | 24.00p | 1.24% | 1,958.00p | 1,932.00p | 263,740 |
| Hill and Smith | 1,776.00p | -2.00p | -0.11% | 1,785.98p | 1,766.00p | 183,550 |
| Hilton Food Group | 880.00p | 0.00p | 0.00% | 889.00p | 877.00p | 180,451 |
| Hipgnosis Songs Fund Limited NPV | 102.00p | 0.00p | 0.00% | 102.00p | 101.40p | 958,393 |
| Hiscox Limited (DI) | 1,076.00p | -5.00p | -0.46% | 1,097.00p | 1,059.00p | 1,165,787 |
| Hochschild Mining | 276.60p | 4.20p | 1.54% | 279.80p | 271.00p | 709,450 |
| Hollywood Bowl Group | 286.50p | 0.50p | 0.17% | 290.00p | 285.00p | 120,429 |
| Hostelworld Group | 107.00p | -5.50p | -4.91% | 112.72p | 106.00p | 365,127 |
| Howden Joinery Group | 771.00p | 34.00p | 4.60% | 793.50p | 765.00p | 3,305,675 |
| HSBC Holdings | 857.70p | 21.90p | 2.63% | 862.00p | 841.10p | 12,720,702 |
| Hunting | 258.00p | -4.00p | -1.52% | 265.00p | 256.50p | 73,861 |
| Ibstock | 175.20p | -1.20p | -0.68% | 179.80p | 173.20p | 258,882 |
| ICG Enterprise Trust | 1,166.00p | 6.00p | 0.51% | 1,180.00p | 1,164.00p | 106,064 |
| IG Group Holdings | 1,048.00p | -7.00p | -0.66% | 1,069.00p | 1,039.00p | 231,833 |
| IMI | 1,754.00p | -28.00p | -1.58% | 1,787.00p | 1,747.00p | 552,885 |
| Impax Environmental Markets | 342.50p | 0.00p | 0.00% | 346.00p | 342.00p | 278,623 |
| Imperial Brands | 3,026.00p | 35.00p | 1.17% | 3,032.00p | 2,979.00p | 1,921,791 |
| Inchcape | 665.50p | 0.50p | 0.08% | 670.00p | 655.00p | 464,524 |
| Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 |
| India Capital Growth Fund Ltd. | 164.50p | -2.00p | -1.19% | 171.00p | 163.50p | 55,425 |
| Indivior | 852.50p | -6.00p | -0.69% | 870.00p | 845.50p | 105,036 |
| Informa | 720.60p | 8.20p | 1.15% | 722.60p | 714.40p | 1,144,733 |
| IntegraFin Holding | 307.00p | -2.50p | -0.81% | 312.00p | 305.00p | 407,629 |
| InterContinental Hotels Group | 7,832.00p | 12.00p | 0.15% | 7,864.00p | 7,656.00p | 235,202 |
| Intermediate Capital Group | 1,878.00p | 15.00p | 0.81% | 1,885.00p | 1,860.00p | 221,643 |
| International Biotech Trust | 604.00p | 4.00p | 0.67% | 608.00p | 596.11p | 18,016 |
| International Consolidated Airlines Group SA (CDI) | 261.30p | -1.10p | -0.42% | 266.30p | 259.10p | 9,157,861 |
| International Distribution Services | 366.00p | 0.20p | 0.05% | 366.20p | 365.80p | 15,226,879 |
| International Personal Finance | 140.00p | 0.00p | 0.00% | 141.00p | 138.82p | 71,181 |
| International Public Partnerships Ltd. | 113.40p | 0.20p | 0.18% | 114.20p | 112.78p | 3,701,364 |
| International Workplace Group | 180.90p | 0.60p | 0.33% | 183.30p | 179.50p | 1,014,099 |
| Intertek Group | 4,546.00p | 8.00p | 0.18% | 4,568.00p | 4,536.00p | 159,104 |
| Invesco Asia Dragon Trust | 316.00p | -2.00p | -0.63% | 324.00p | 311.86p | 111,631 |
| Invesco Bond Income Plus Limited NPV | 169.00p | 0.00p | 0.00% | 169.50p | 167.00p | 506,467 |
| Investec | 466.00p | -0.80p | -0.17% | 471.60p | 463.80p | 640,803 |
| IP Group | 43.90p | 0.30p | 0.69% | 44.50p | 43.45p | 1,292,951 |
| 134.00p | -0.20p | -0.15% | 136.60p | 131.60p | 220,717 | |
| ITV | 80.30p | 1.95p | 2.52% | 80.98p | 77.35p | 4,728,307 |
| JD Sports Fashion | 80.38p | 1.82p | 2.31% | 81.19p | 79.10p | 12,142,116 |
| Johnson Matthey | 1,292.00p | 16.00p | 1.26% | 1,295.00p | 1,268.00p | 222,372 |
| JPMorgan American Inv Trust | 929.00p | 7.00p | 0.76% | 936.00p | 920.00p | 134,500 |
| JPMorgan Asia Growth & Income | 346.50p | -1.50p | -0.43% | 357.00p | 344.50p | 120,703 |
| JpMorgan China Growth & Income | 223.50p | -1.00p | -0.44% | 227.50p | 219.50p | 50,765 |
| JPMorgan Claverhouse Inv Trust | 740.00p | 0.00p | 0.00% | 752.00p | 738.00p | 46,157 |
| JPMorgan Emerging Europe, Middle East & Africa Securities | 275.00p | 3.00p | 1.12% | 276.36p | 258.00p | 82,596 |
| JPMorgan Emerging Markets Inv Trust | 103.60p | 1.00p | 0.97% | 104.13p | 102.60p | 1,260,075 |
| JPMorgan European Discovery Trust | 493.50p | 2.50p | 0.51% | 500.00p | 491.50p | 29,158 |
| Jpmorgan European Growth & Income | 114.50p | -0.50p | -0.43% | 115.50p | 113.50p | 989,320 |
| JPMorgan Global Core Real Assets Limited | 80.40p | 3.40p | 4.29% | 81.20p | 79.49p | 12,235 |
| JPMorgan Global Growth & Income | 507.00p | -1.00p | -0.20% | 512.00p | 503.00p | 658,685 |
| JPMorgan Global Markets Emerging Income Trust | 132.00p | 0.50p | 0.38% | 132.00p | 130.40p | 209,734 |
| JPMorgan Indian Investment Trust | 989.00p | -8.00p | -0.80% | 1,000.00p | 986.00p | 65,712 |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00p | 0.00% | 322.00p | 322.00p | 0 |
| JPMorgan Japanese Inv Trust | 578.00p | 3.00p | 0.52% | 578.00p | 569.80p | 108,533 |
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00p | 0.00% | 924.00p | 912.00p | 9,946 |
| Jpmorgan Uk Small Cap Growth & Income | 294.00p | 2.00p | 0.68% | 298.00p | 292.50p | 90,909 |
| JPMorgan US Smaller Co. Inv Tst | 365.00p | 6.00p | 1.65% | 375.00p | 362.80p | 58,590 |
| JTC | 826.00p | 6.00p | 0.73% | 827.00p | 804.05p | 37,683 |
| Jupiter Fund Management | 72.10p | 0.80p | 1.12% | 72.80p | 70.20p | 436,587 |
| Just Group | 141.00p | 2.60p | 1.88% | 143.20p | 138.00p | 1,007,474 |
| Kainos Group | 728.00p | 14.00p | 1.96% | 728.01p | 716.99p | 264,325 |
| Keller Group | 1,410.00p | -10.00p | -0.71% | 1,428.00p | 1,408.00p | 206,489 |
| Kenmare Resources (CDI) | 411.50p | 5.00p | 1.22% | 427.00p | 393.00p | 29,769 |
| Kier Group | 145.40p | 4.00p | 2.82% | 146.50p | 141.40p | 1,362,013 |
| Kingfisher | 285.80p | 7.90p | 2.83% | 287.90p | 278.80p | 8,426,662 |
| Lancashire Holdings Limited | 555.00p | 0.00p | 0.00% | 560.00p | 543.00p | 401,375 |
| Land Securities Group | 587.00p | 2.50p | 0.43% | 594.50p | 585.00p | 1,301,591 |
| Law Debenture Corp. | 894.00p | 3.00p | 0.34% | 895.00p | 888.00p | 99,761 |
| Legal & General Group | 236.20p | -0.90p | -0.38% | 239.40p | 235.40p | 11,554,010 |
| Life Science REIT | 43.60p | -0.50p | -1.14% | 44.30p | 43.40p | 301,356 |
| Lindsell Train Inv Trust | 82,000.00p | 200.00p | 0.24% | 83,800.00p | 82,000.00p | 51 |
| Lion Finance Group | 5,905.00p | 130.00p | 2.24% | 5,960.00p | 5,805.00p | 93,042 |
| Liontrust Asset Management | 330.50p | 0.00p | 0.00% | 335.50p | 322.00p | 395,454 |
| Lloyds Banking Group | 73.22p | 0.28p | 0.38% | 74.04p | 73.18p | 47,226,292 |
| London Stock Exchange Group | 11,425.00p | 50.00p | 0.44% | 11,445.00p | 11,180.00p | 364,927 |
| LondonMetric Property | 191.10p | -0.60p | -0.31% | 194.00p | 190.80p | 6,130,970 |
| Lowland Investment Co | 129.00p | 0.00p | 0.00% | 130.00p | 128.50p | 295,286 |
| LSL Property Services | 284.00p | 2.00p | 0.71% | 286.40p | 280.18p | 20,899 |
| Luceco | 137.00p | 3.80p | 2.87% | 137.25p | 132.70p | 142,166 |
| M & G Credit Income Investment Trust | 96.40p | 0.20p | 0.21% | 96.40p | 96.00p | 405,499 |
| M&G | 207.10p | 1.10p | 0.53% | 208.10p | 205.80p | 3,083,303 |
| Macfarlane Group | 100.00p | 0.00p | 0.00% | 102.00p | 100.00p | 46,123 |
| Majedie Investments | 278.00p | 5.00p | 1.87% | 278.00p | 268.49p | 43,615 |
| Man Group | 165.70p | 0.30p | 0.18% | 167.90p | 164.90p | 1,763,066 |
| Manchester & London Investment Trust | 570.00p | 19.00p | 3.33% | 603.26p | 570.00p | 11,240 |
| Marks & Spencer Group | 387.90p | 3.00p | 0.78% | 390.10p | 379.20p | 4,199,281 |
| Marshalls | 273.50p | 2.00p | 0.73% | 277.50p | 271.50p | 493,348 |
| Marston's | 36.00p | -0.95p | -2.57% | 37.10p | 35.94p | 650,221 |
| Mcbride | 142.00p | 0.80p | 0.56% | 143.00p | 140.27p | 517,119 |
| Me Group International | 200.00p | 3.40p | 1.74% | 200.00p | 192.80p | 96,067 |
| Mears Group | 385.50p | 0.00p | 0.00% | 390.00p | 380.00p | 30,229 |
| MedicX Fund Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Melrose Industries | 430.00p | -3.00p | -0.69% | 444.30p | 424.60p | 1,004,170 |
| Mercantile Investment Trust (The) | 233.00p | 0.50p | 0.22% | 235.50p | 232.00p | 3,160,933 |
| Merchants Trust | 543.00p | 1.00p | 0.18% | 547.00p | 540.00p | 206,438 |
| Metro Bank Holdings | 102.00p | 6.10p | 6.28% | 102.00p | 96.10p | 942,275 |
| Mid Wynd International Inv Trust | 708.00p | 6.00p | 0.85% | 720.00p | 702.00p | 62,827 |
| 113.00p | 0.25p | 0.22% | 114.37p | 112.53p | 73,559 | |
| Mitchells & Butlers | 245.00p | 3.00p | 1.23% | 247.50p | 242.50p | 91,518 |
| Mitie Group | 141.80p | 2.60p | 1.86% | 142.00p | 139.00p | 2,028,392 |
| MJ Gleeson | 506.00p | -6.00p | -1.18% | 520.00p | 504.00p | 14,093 |
| Mobico Group | 32.54p | -1.62p | -4.82% | 35.92p | 32.00p | 11,464,525 |
| Mobius Investment Trust | 126.00p | -0.50p | -0.40% | 127.25p | 126.00p | 504 |
| Molten Ventures | 266.00p | -5.80p | -2.10% | 283.40p | 264.00p | 582,870 |
| Mondi | 1,134.50p | -6.00p | -0.53% | 1,155.50p | 1,129.00p | 215,118 |
| Monks Inv Trust | 1,142.00p | 4.00p | 0.35% | 1,147.38p | 1,134.00p | 151,212 |
| Montanaro European Smaller Companies Trust | 154.00p | 0.50p | 0.33% | 154.16p | 153.00p | 59,175 |
| Montanaro UK Smaller Companies Inv Trust | 96.40p | -0.20p | -0.21% | 98.00p | 96.26p | 169,930 |
| Mony Group | 201.00p | 1.40p | 0.70% | 202.20p | 199.70p | 247,238 |
| Moonpig Group | 230.50p | -0.50p | -0.22% | 236.00p | 229.50p | 689,583 |
| Morgan Advanced Materials | 193.20p | 1.40p | 0.72% | 197.60p | 192.79p | 194,221 |
| Morgan Sindall Group | 3,435.00p | 10.00p | 0.29% | 3,485.00p | 3,420.00p | 21,334 |
| Motorpoint Group | 139.00p | -1.50p | -1.05% | 143.50p | 139.00p | 31,023 |
| Murray Income Trust | 830.00p | 2.00p | 0.24% | 838.00p | 827.48p | 90,162 |
| Murray International Trust | 263.00p | 2.00p | 0.76% | 266.00p | 262.00p | 549,340 |
| National Grid | 1,079.00p | 8.00p | 0.75% | 1,080.50p | 1,061.00p | 3,701,775 |
| NATWEST GROUP | 483.60p | 7.60p | 1.59% | 488.50p | 477.20p | 8,807,616 |
| NB Private Equity Partners Ltd. | 1,422.00p | -8.00p | -0.56% | 1,450.00p | 1,410.00p | 38,983 |
| NCC Group | 146.00p | 1.20p | 0.83% | 150.20p | 142.20p | 301,095 |
| NewRiver REIT | 73.90p | 1.50p | 2.06% | 75.70p | 72.60p | 545,154 |
| Next | 12,005.00p | 155.00p | 1.30% | 12,100.00p | 11,890.00p | 73,466 |
| NextEnergy Solar Fund Limited Red | 70.90p | 0.10p | 0.14% | 71.80p | 70.50p | 1,193,586 |
| Ninety One | 145.00p | -0.50p | -0.34% | 147.40p | 144.20p | 634,709 |
| Nippon Active Value Fund | 199.00p | 0.75p | 0.38% | 201.00p | 198.00p | 79,407 |
| Norcros | 237.00p | -7.00p | -2.87% | 247.00p | 235.00p | 132,832 |
| North American Income Trust (The) | 302.50p | 2.00p | 0.67% | 306.00p | 297.98p | 84,731 |
| North Atlantic Smaller Companies Inv Trust | 3,550.00p | 30.00p | 0.85% | 3,607.00p | 3,550.00p | 8 |
| Ocado Group | 283.40p | -1.10p | -0.39% | 292.70p | 278.00p | 920,966 |
| Ocean Wilsons Holdings Ltd. | 1,340.00p | -25.00p | -1.85% | 1,365.00p | 1,337.58p | 11,388 |
| Octopus Renewables Infrastructure Trust | 67.40p | 0.10p | 0.15% | 68.60p | 67.20p | 478,937 |
| Odyssean Investment Trust | 129.50p | 4.00p | 3.16% | 131.00p | 127.00p | 193,381 |
| On The Beach Group | 264.00p | 1.00p | 0.38% | 271.41p | 262.00p | 513,166 |
| Oryx International Growth Fund Ltd. | 1,052.50p | -7.50p | -0.71% | 1,055.00p | 1,010.00p | 1,428 |
| OSB Group | 470.80p | -0.80p | -0.17% | 480.20p | 469.80p | 947,876 |
| Oxford Biomedica | 295.00p | -6.50p | -2.14% | 307.00p | 291.00p | 159,537 |
| Oxford Instruments | 1,634.00p | 4.00p | 0.24% | 1,652.00p | 1,624.00p | 29,316 |
| Oxford Nanopore Technologies | 118.00p | 1.50p | 1.28% | 119.10p | 115.00p | 549,682 |
| Pacific Assets Trust | 328.00p | 0.00p | 0.00% | 328.00p | 323.84p | 106,036 |
| Pacific Horizon Inv Trust | 559.00p | -1.00p | -0.18% | 562.00p | 549.10p | 37,854 |
| Pagegroup | 267.20p | 2.20p | 0.83% | 270.00p | 264.80p | 988,146 |
| Palace Capital | 220.00p | 1.00p | 0.45% | 220.49p | 220.00p | 10,242 |
| Pantheon Infrastructure | 97.00p | 0.80p | 0.83% | 97.00p | 96.40p | 100,673 |
| Pantheon International | 276.50p | -0.50p | -0.18% | 278.00p | 275.00p | 13,151,257 |
| Paragon Banking Group | 836.00p | 1.50p | 0.18% | 843.00p | 830.50p | 140,588 |
| Patria Private Equity Trust | 563.00p | -2.00p | -0.35% | 570.00p | 561.00p | 67,776 |
| PayPoint | 675.00p | 11.00p | 1.66% | 678.00p | 665.00p | 38,256 |
| Pearson | 1,155.00p | 0.00p | 0.00% | 1,162.50p | 1,152.00p | 387,577 |
| Pennon Group | 496.40p | 6.00p | 1.23% | 497.00p | 487.40p | 188,091 |
| PensionBee Group | 157.00p | 2.50p | 1.65% | 157.00p | 151.00p | 5,728 |
| Pershing Square Holdings Ltd NPV | 3,590.00p | -2.00p | -0.06% | 3,674.00p | 3,568.00p | 68,829 |
| Persimmon | 1,289.50p | 11.00p | 0.86% | 1,306.50p | 1,282.00p | 614,000 |
| Personal Assets Trust | 510.00p | 0.00p | 0.00% | 512.00p | 510.00p | 221,402 |
| Petershill Partners | 219.00p | 2.50p | 1.15% | 219.00p | 216.50p | 154,797 |
| Petra Diamonds Ltd.(DI) | 27.90p | 0.20p | 0.73% | 27.90p | 27.20p | 6,619 |
| Petrofac Ltd. | 5.23p | -1.01p | -16.83% | 6.20p | 5.23p | 5,157,924 |
| Pets at Home Group | 234.40p | 5.60p | 2.45% | 237.00p | 229.20p | 815,137 |
| Pharos Energy | 19.40p | -0.45p | -2.31% | 19.45p | 18.99p | 11,724 |
| Phoenix Group Holdings | 592.50p | 3.50p | 0.59% | 597.00p | 589.98p | 946,306 |
| Phoenix Spree Deutschland Limited SHS NPV | 166.50p | 1.00p | 0.61% | 166.50p | 164.50p | 4,375 |
| Picton Property Income Ltd | 75.40p | 0.10p | 0.13% | 76.20p | 75.00p | 872,886 |
| Pinewood Technologies Group | 356.00p | 38.00p | 11.95% | 364.09p | 335.00p | 149,879 |
| Playtech | 762.00p | 11.00p | 1.47% | 763.00p | 754.00p | 93,984 |
| Plus500 Ltd (DI) | 3,008.00p | -34.00p | -1.11% | 3,098.00p | 2,980.00p | 66,319 |
| Polar Capital Global Financials Trust | 193.80p | 0.20p | 0.10% | 194.00p | 192.36p | 131,030 |
| Polar Capital Global Healthcare Trust | 323.00p | 1.00p | 0.31% | 327.50p | 321.10p | 202,873 |
| Polar Capital Technology Trust | 290.50p | 2.50p | 0.87% | 293.00p | 286.50p | 1,052,669 |
| Pollen Street Group Limited | 736.00p | -10.00p | -1.37% | 736.00p | 722.00p | 34,774 |
| Porvair | 728.00p | 10.00p | 1.38% | 740.00p | 725.00p | 2,145 |
| PPHE Hotel Group Ltd | 1,330.00p | -12.00p | -0.89% | 1,354.00p | 1,330.00p | 1,666 |
| Premier Foods | 196.60p | 0.40p | 0.20% | 198.20p | 191.00p | 428,452 |
| Primary Health Properties | 100.40p | 0.30p | 0.30% | 101.10p | 99.98p | 6,446,922 |
| PRS Reit (The) | 115.60p | 0.60p | 0.52% | 118.40p | 115.00p | 858,058 |
| Prudential | 803.40p | 0.40p | 0.05% | 810.80p | 796.80p | 1,488,194 |
| PureTech Health | 124.60p | 1.00p | 0.80% | 126.20p | 122.00p | 147,604 |
| PZ Cussons | 78.00p | 1.30p | 1.68% | 79.30p | 76.10p | 323,503 |
| QinetiQ Group | 393.20p | 8.60p | 2.24% | 399.20p | 385.40p | 538,969 |
| Quilter | 135.50p | 1.30p | 0.97% | 136.80p | 133.50p | 1,531,877 |
| Rank Group | 85.00p | -0.20p | -0.24% | 86.70p | 84.00p | 62,824 |
| Raspberry PI Holdings | 429.30p | 10.00p | 2.38% | 435.20p | 405.60p | 96,062 |
| Rathbones Group | 1,560.00p | 16.00p | 1.03% | 1,568.00p | 1,522.00p | 16,500 |
| Reach | 78.20p | 0.50p | 0.64% | 79.47p | 77.60p | 925,648 |
| Real Estate Credit Investments Ltd | 122.00p | 0.00p | 0.00% | 124.00p | 121.50p | 145,088 |
| Reckitt Benckiser Group | 4,766.00p | 70.00p | 1.49% | 4,773.00p | 4,716.00p | 300,786 |
| Record | 54.00p | -1.20p | -2.21% | 54.88p | 52.20p | 219,137 |
| Regional REIT Limited NPV | 119.20p | 1.60p | 1.36% | 120.80p | 114.00p | 228,532 |
| RELX plc | 4,001.00p | 42.00p | 1.06% | 4,004.00p | 3,949.00p | 1,873,055 |
| Renewi | 859.00p | -1.00p | -0.12% | 861.60p | 858.00p | 217,453 |
| Renishaw | 2,290.00p | -10.00p | -0.44% | 2,325.00p | 2,280.00p | 23,259 |
| Rentokil Initial | 341.00p | 2.60p | 0.77% | 344.30p | 339.30p | 867,716 |
| Residential Secure Income | 56.20p | -1.00p | -1.77% | 58.20p | 55.69p | 254,734 |
| RHI Magnesita N.V. (DI) | 3,085.00p | -10.00p | -0.32% | 3,135.00p | 3,060.00p | 4,885 |
| Ricardo | 247.00p | 10.00p | 4.27% | 250.00p | 237.00p | 65,467 |
| Rightmove | 729.80p | 17.00p | 2.37% | 731.00p | 716.00p | 1,007,113 |
| Rights & Issues Investment Trust | 1,860.00p | 7.50p | 0.40% | 1,862.50p | 1,831.97p | 72 |
| Rio Tinto | 4,559.00p | 21.50p | 0.48% | 4,615.00p | 4,540.00p | 870,030 |
| RIT Capital Partners | 1,878.00p | 10.00p | 0.53% | 1,896.00p | 1,866.49p | 118,762 |
| Riverstone Energy Limited | 730.00p | 0.00p | 0.00% | 730.00p | 712.00p | 166,007 |
| RM Infrastructure Income | 72.25p | -0.75p | -1.03% | 72.50p | 71.00p | 141,095 |
| Robert Walters | 225.00p | 0.00p | 0.00% | 231.00p | 225.00p | 30,913 |
| Rolls-Royce Holdings | 755.20p | -1.60p | -0.21% | 768.40p | 752.40p | 4,204,174 |
| Rotork | 298.00p | -1.00p | -0.33% | 301.00p | 296.60p | 1,396,060 |
| RS Group | 516.50p | 2.00p | 0.39% | 526.00p | 514.00p | 466,268 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 279.00p | 0.00p | 0.00% | 281.00p | 276.00p | 251,214 |
| S&U | 1,435.00p | 5.00p | 0.35% | 1,460.00p | 1,425.00p | 132 |
| Sabre Insurance Group | 123.40p | -2.60p | -2.07% | 128.20p | 123.00p | 1,343,291 |
| Safestore Holdings | 615.00p | -3.00p | -0.49% | 626.00p | 610.00p | 289,206 |
| Saga | 134.60p | -4.60p | -3.31% | 139.80p | 133.66p | 118,160 |
| Sainsbury (J) | 262.80p | 2.60p | 1.00% | 266.00p | 259.00p | 3,303,149 |
| Savills | 936.00p | -13.00p | -1.38% | 949.00p | 935.00p | 96,667 |
| Schroder Asia Pacific Fund | 500.00p | 0.00p | 0.00% | 504.74p | 499.00p | 203,579 |
| Schroder Asian Total Return Investment Company | 425.00p | -2.00p | -0.47% | 429.00p | 418.80p | 155,987 |
| Schroder European Real Estate Investment Trust | 67.40p | 2.90p | 4.39% | 68.80p | 66.22p | 189,309 |
| Schroder Income Growth Fund | 289.00p | -1.50p | -0.52% | 294.00p | 288.00p | 91,268 |
| Schroder Japan Trust | 245.00p | 1.00p | 0.41% | 246.00p | 243.44p | 111,059 |
| Schroder Oriental Income Fund Ltd. | 259.50p | 2.00p | 0.78% | 261.00p | 258.00p | 159,800 |
| Schroder Real Estate Investment Trust Ltd | 53.50p | 0.00p | 0.00% | 54.50p | 52.09p | 526,196 |
| Schroder UK Mid Cap Fund | 580.00p | 3.00p | 0.52% | 582.79p | 575.68p | 26,274 |
| Schroders | 325.00p | -2.80p | -0.86% | 331.00p | 323.60p | 2,282,186 |
| Schroders Capital Global Innovation Trust | 11.40p | -0.38p | -3.16% | 11.70p | 11.40p | 1,250,080 |
| Scottish American Inv Company | 493.00p | 0.00p | 0.00% | 496.00p | 491.00p | 158,990 |
| Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
| Scottish Mortgage Inv Trust | 909.20p | 8.80p | 0.98% | 911.60p | 898.97p | 929,540 |
| Scottish Oriental Smaller Companies Trust | 288.00p | 0.00p | 0.00% | 295.00p | 288.00p | 56,398 |
| SDCL Energy Efficiency Income Trust | 47.35p | -0.25p | -0.53% | 47.80p | 47.25p | 847,576 |
| Secure Trust Bank | 576.00p | 0.00p | 0.00% | 594.00p | 576.00p | 25,364 |
| SEGRO | 691.00p | -1.60p | -0.23% | 702.60p | 690.00p | 468,458 |
| Senior | 133.40p | 0.40p | 0.30% | 134.80p | 131.60p | 398,144 |
| Sequoia Economic Infrastructure Income Fund Limited | 76.40p | -0.10p | -0.13% | 77.00p | 76.34p | 1,281,201 |
| Seraphim Space Investment Trust | 51.00p | 2.40p | 4.76% | 52.00p | 50.34p | 72,543 |
| Serco Group | 169.60p | 2.10p | 1.25% | 170.30p | 168.40p | 594,192 |
| Severfield | 24.00p | 0.40p | 1.70% | 24.10p | 23.20p | 353,588 |
| Severn Trent | 2,765.00p | 37.00p | 1.36% | 2,770.00p | 2,725.00p | 97,564 |
| Shaftesbury Capital | 132.40p | 2.50p | 1.93% | 132.50p | 129.30p | 830,338 |
| Shell | 2,449.50p | -15.00p | -0.61% | 2,462.00p | 2,415.78p | 2,098,393 |
| Shires Income | 248.00p | 2.00p | 0.80% | 249.11p | 243.00p | 9,590 |
| SIG | 14.48p | 0.74p | 5.42% | 14.76p | 13.88p | 817,826 |
| Sirius Real Estate Ltd. | 92.15p | -0.20p | -0.22% | 93.70p | 91.59p | 1,625,545 |
| Smith & Nephew | 999.60p | -2.00p | -0.20% | 1,003.00p | 986.80p | 683,142 |
| Smiths Group | 1,831.00p | -9.00p | -0.49% | 1,850.00p | 1,821.00p | 534,268 |
| Smiths News | 54.00p | 0.00p | 0.00% | 54.00p | 52.20p | 40,290 |
| Smithson Investment Trust | 1,420.00p | 0.00p | 0.00% | 1,428.00p | 1,411.28p | 276,288 |
| Smurfit Westrock (DI) | 3,163.00p | -4.00p | -0.13% | 3,190.00p | 3,124.00p | 229,382 |
| Social Housing Reit | 68.80p | -0.90p | -1.29% | 69.70p | 67.40p | 496,931 |
| Softcat | 1,646.00p | 17.00p | 1.04% | 1,646.00p | 1,625.00p | 70,992 |
| Spectris | 2,002.00p | -20.00p | -0.99% | 2,042.00p | 1,995.00p | 77,906 |
| Speedy Hire | 19.50p | 0.88p | 4.61% | 19.50p | 18.46p | 384,728 |
| Spirax Group | 5,790.00p | -95.00p | -1.62% | 5,910.00p | 5,762.50p | 107,754 |
| Spire Healthcare Group | 191.40p | 1.80p | 0.95% | 192.00p | 188.80p | 145,943 |
| Spirent Communications | 184.40p | -1.60p | -0.86% | 190.60p | 184.20p | 814,811 |
| SSE | 1,649.50p | 22.50p | 1.39% | 1,653.00p | 1,625.00p | 640,132 |
| SSP Group | 143.70p | 0.00p | 0.00% | 146.00p | 142.80p | 204,443 |
| St James's Place | 944.00p | 1.20p | 0.13% | 969.60p | 939.20p | 675,937 |
| Standard Chartered | 1,102.00p | 26.00p | 2.43% | 1,108.00p | 1,079.50p | 2,291,310 |
| SThree | 244.00p | 1.00p | 0.41% | 247.50p | 242.00p | 250,561 |
| Strategic Equity Capital | 300.00p | 2.00p | 0.67% | 301.00p | 296.15p | 21,834 |
| STS Global Income & Growth Trust | 234.00p | 2.00p | 0.85% | 236.00p | 234.00p | 52,340 |
| STV Group | 161.00p | 4.00p | 2.48% | 164.35p | 161.00p | 3,377 |
| Supermarket Income Reit | 76.90p | 0.30p | 0.39% | 77.80p | 76.79p | 1,459,270 |
| Syncona Limited NPV | 93.60p | -0.90p | -0.96% | 95.00p | 93.60p | 253,711 |
| Synthomer | 84.60p | -1.00p | -1.16% | 87.90p | 83.95p | 1,236,995 |
| Target Healthcare Reit Ltd | 99.30p | 0.00p | 0.00% | 100.20p | 98.20p | 441,326 |
| Tate & Lyle | 558.50p | 3.50p | 0.63% | 559.00p | 547.00p | 198,643 |
| Taylor Maritime Limited NPV | 59.80p | -2.40p | -3.89% | 63.00p | 59.25p | 73,764 |
| Taylor Wimpey | 118.40p | 0.75p | 0.64% | 119.85p | 117.60p | 8,864,071 |
| TBC Bank Group | 4,670.00p | 65.00p | 1.41% | 4,705.00p | 4,605.00p | 44,320 |
| Telecom Plus | 1,894.00p | 34.00p | 1.83% | 1,902.40p | 1,857.66p | 167,111 |
| Temple Bar Inv Trust | 295.50p | 1.50p | 0.51% | 299.00p | 294.00p | 588,219 |
| Templeton Emerging Markets Inv Trust | 164.40p | 0.60p | 0.37% | 165.40p | 163.40p | 349,560 |
| Tesco | 365.20p | 7.60p | 2.13% | 366.00p | 356.40p | 7,330,404 |
| The European Smaller Companies Trust | 183.80p | 1.40p | 0.77% | 184.80p | 183.20p | 158,609 |
| The Global Smaller Companies Trust | 147.80p | 0.00p | 0.00% | 148.80p | 146.44p | 601,793 |
| The Gym Group | 140.20p | 1.60p | 1.15% | 141.60p | 138.40p | 271,435 |
| The Renewables Infrastructure Group Limited | 80.30p | 0.50p | 0.63% | 80.80p | 79.70p | 2,751,652 |
| The Sage Group | 1,218.00p | 11.50p | 0.95% | 1,222.00p | 1,207.50p | 1,013,197 |
| 25.78p | -3.02p | -10.69% | 28.50p | 25.25p | 11,577,071 | |
| Topps Tiles | 32.50p | -1.00p | -3.08% | 33.30p | 32.00p | 179,884 |
| TP Icap Group | 255.00p | 0.50p | 0.20% | 257.00p | 252.50p | 457,338 |
| TR Property Inv Trust | 311.50p | 2.50p | 0.81% | 314.50p | 306.00p | 328,691 |
| Trainline | 288.40p | 1.40p | 0.49% | 292.80p | 285.40p | 705,656 |
| Travis Perkins | 545.50p | 22.00p | 4.16% | 572.50p | 530.00p | 822,141 |
| Treatt | 258.00p | -3.50p | -1.33% | 269.50p | 256.00p | 349,321 |
| Trifast | 65.30p | -1.30p | -1.99% | 66.60p | 65.30p | 25,379 |
| Tritax Big Box Reit | 142.00p | 1.20p | 0.85% | 143.10p | 140.70p | 3,721,392 |
| Troy Income & Growth Trust | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 |
| Trustpilot Group | 221.60p | 4.80p | 2.21% | 222.30p | 216.60p | 504,263 |
| TT Electronics | 74.10p | -0.80p | -1.07% | 77.30p | 73.90p | 505,608 |
| TUI AG Reg Shs (DI) | 563.50p | 0.00p | 0.00% | 588.50p | 558.00p | 263,947 |
| Tullow Oil | 12.94p | -0.28p | -2.11% | 13.46p | 12.83p | 2,456,032 |
| Twentyfour Income Fund Limited Ord Red | 106.00p | 0.20p | 0.19% | 107.40p | 106.00p | 1,129,026 |
| TwentyFour Select Monthly Income Fund Limited | 84.00p | 0.00p | 0.00% | 84.40p | 83.60p | 325,983 |
| UK Commercial Property Reit Limited | 72.90p | 0.00p | 0.00% | 73.50p | 71.24p | 11,459,678 |
| Ultimate Products | 63.00p | -1.40p | -2.18% | 64.00p | 63.00p | 91,626 |
| Ultra Electronics Holdings | 3,500.00p | 0.00p | 0.00% | 3,500.00p | 3,493.05p | 1,002,908 |
| Unilever | 4,680.00p | -12.00p | -0.26% | 4,712.00p | 4,651.00p | 2,352,424 |
| Unite Group | 875.50p | -1.00p | -0.11% | 884.00p | 870.00p | 1,213,058 |
| United Utilities Group | 1,118.00p | 7.00p | 0.63% | 1,120.50p | 1,108.00p | 391,960 |
| Urban Logistics Reit | 145.00p | 0.40p | 0.28% | 146.80p | 144.80p | 3,469,432 |
| Utilico Emerging Markets Ltd (DI) | 215.00p | 1.00p | 0.47% | 216.00p | 211.50p | 78,726 |
| Value and Indexed Property Income Trust | 189.00p | -1.25p | -0.66% | 194.50p | 189.00p | 48,738 |
| Vanquis Banking Group 20 | 63.10p | 0.90p | 1.44% | 65.39p | 61.61p | 701,441 |
| Vesuvius | 333.60p | 1.80p | 0.54% | 337.80p | 331.80p | 202,020 |
| VH Global Energy Infrastructure | 54.60p | -0.20p | -0.37% | 54.80p | 54.20p | 135,995 |
| Victrex plc | 836.00p | -9.00p | -1.07% | 846.00p | 830.00p | 43,507 |
| Videndum | 69.00p | -4.60p | -6.30% | 72.60p | 68.20p | 15,002 |
| Vietnam Enterprise Investments (DI) | 521.00p | 0.00p | 0.00% | 524.00p | 515.00p | 181,953 |
| VietNam Holding Ltd | 312.50p | -2.50p | -0.79% | 315.00p | 307.00p | 2,003 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 398.00p | -7.50p | -1.86% | 408.00p | 395.27p | 104,479 |
| Vistry Group | 628.80p | -0.80p | -0.13% | 650.71p | 626.20p | 379,110 |
| Vodafone Group | 71.98p | 0.46p | 0.64% | 72.42p | 71.30p | 25,160,956 |
| Volution Group | 561.00p | 7.00p | 1.27% | 561.00p | 552.12p | 471,382 |
| VP | 590.00p | -8.00p | -1.36% | 590.00p | 570.72p | 5,053 |
| W.A.G Payment Solutions | 59.00p | 0.00p | 0.00% | 60.00p | 59.00p | 26,532 |
| Warehouse Reit | 107.00p | 0.00p | 0.00% | 107.80p | 106.40p | 660,292 |
| Watches of Switzerland Group | 355.60p | -6.20p | -1.72% | 366.00p | 347.20p | 544,307 |
| Weir Group | 2,240.00p | -24.00p | -1.06% | 2,280.00p | 2,236.00p | 210,881 |
| Wetherspoon (J.D.) | 647.00p | 3.00p | 0.47% | 648.88p | 641.36p | 111,389 |
| WH Smith | 910.00p | -14.50p | -1.58% | 929.50p | 907.00p | 144,445 |
| Whitbread | 2,540.00p | 4.00p | 0.16% | 2,568.00p | 2,539.00p | 160,081 |
| Wickes Group | 189.40p | 1.00p | 0.53% | 191.80p | 184.80p | 368,123 |
| Witan Inv Trust | 266.00p | 0.00p | 0.00% | 266.00p | 266.00p | 0 |
| Wizz Air Holdings | 1,659.00p | 28.00p | 1.71% | 1,679.00p | 1,632.00p | 200,628 |
| Wood Group (John) | 19.40p | 0.88p | 4.92% | 19.80p | 17.07p | 13,359,243 |
| Workspace Group | 441.50p | 5.50p | 1.26% | 447.50p | 435.00p | 249,178 |
| Worldwide Healthcare Trust | 289.50p | 3.00p | 1.05% | 289.50p | 284.50p | 582,769 |
| WPP | 567.60p | 7.80p | 1.39% | 575.40p | 564.60p | 5,509,366 |
| Xaar | 104.50p | 2.00p | 1.97% | 104.50p | 101.22p | 12,691 |
| XP Power Ltd. (DI) | 721.00p | -1.00p | -0.14% | 741.00p | 708.03p | 12,923 |
| XPS Pensions Group | 380.00p | -0.50p | -0.13% | 389.50p | 378.00p | 84,895 |
| Zigup | 310.00p | 2.50p | 0.81% | 311.00p | 306.00p | 153,890 |
| Zotefoams | 253.00p | 10.00p | 4.03% | 260.00p | 250.00p | 18,946 |