You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 1,286.50p | -0.50p | -0.04% | 1,294.50p | 1,278.50p | 776,957 |
| 3i Infrastructure | 307.00p | 1.50p | 0.49% | 308.00p | 304.05p | 981,943 |
| 4Imprint Group | 2,765.00p | -20.00p | -0.71% | 2,846.14p | 2,695.00p | 7,957 |
| 888 Holdings | 375.60p | 1.20p | 0.32% | 378.24p | 362.00p | 285,947 |
| Aberdeen Asian Income Fund Ltd. | 224.00p | 1.00p | 0.45% | 226.56p | 221.00p | 626,128 |
| Aberdeen Diversified Income and Growth Trust | 99.00p | 1.50p | 1.54% | 99.60p | 97.42p | 388,941 |
| Aberdeen New Dawn Investment Trust | 317.00p | 6.00p | 1.92% | 320.00p | 313.75p | 68,189 |
| Aberdeen New India Investment Trust | 566.00p | -4.00p | -0.70% | 572.80p | 562.00p | 15,110 |
| Aberdeen Standard Asia Focus | 1,330.00p | 5.00p | 0.38% | 1,345.00p | 1,320.00p | 5,950 |
| Aberdeen Standard Equity Income Trust | 356.00p | -1.00p | -0.28% | 360.00p | 354.49p | 41,267 |
| Aberdeen Standard European Logistics Income | 120.00p | 1.00p | 0.84% | 121.00p | 119.00p | 172,869 |
| Aberforth Smaller Companies Trust | 1,542.00p | 28.00p | 1.85% | 1,546.00p | 1,520.10p | 133,931 |
| Aberforth Split Level Income Trust | 85.40p | 0.80p | 0.95% | 88.22p | 83.51p | 514,234 |
| Abrdn | 287.50p | 3.90p | 1.37% | 290.00p | 282.70p | 2,397,239 |
| Admiral Group | 3,363.00p | 24.00p | 0.72% | 3,369.00p | 3,335.00p | 96,217 |
| Aew UK Reit | 101.20p | -1.20p | -1.17% | 101.80p | 100.00p | 554,925 |
| Aggreko | 869.50p | 0.00p | 0.00% | 869.50p | 868.50p | 200,045 |
| Airtel Africa | 83.65p | 1.15p | 1.39% | 86.00p | 81.95p | 4,097,413 |
| AJ Bell | 425.60p | -0.40p | -0.09% | 427.60p | 415.60p | 248,663 |
| Alfa Financial Software Holdings | 145.50p | -0.50p | -0.34% | 150.19p | 145.00p | 146,629 |
| Alliance Trust | 1,006.00p | -2.00p | -0.20% | 1,012.00p | 1,002.00p | 251,761 |
| Allianz Technology Trust | 297.00p | 0.00p | 0.00% | 299.02p | 296.00p | 587,423 |
| Anglo American | 3,293.00p | 167.50p | 5.36% | 3,310.00p | 3,189.69p | 3,793,443 |
| Anglo-Eastern Plantations | 600.00p | 4.00p | 0.67% | 600.00p | 600.00p | 0 |
| Antofagasta | 1,543.50p | 44.50p | 2.99% | 1,546.00p | 1,493.00p | 703,270 |
| AO World | 226.00p | 0.80p | 0.36% | 228.80p | 223.80p | 748,477 |
| Apax Global Alpha Limited | 202.50p | 1.50p | 0.75% | 205.88p | 200.50p | 224,197 |
| Aptitude Software Group | 600.00p | 2.00p | 0.33% | 608.00p | 590.00p | 45,116 |
| Arrow Global Group | 305.50p | -0.50p | -0.16% | 307.00p | 304.00p | 145,484 |
| Artemis Alpha Trust | 435.00p | -6.00p | -1.36% | 440.50p | 435.00p | 40,101 |
| ASA International Group | 115.00p | 2.00p | 1.80% | 115.00p | 108.00p | 35,350 |
| Ascential | 424.40p | -7.20p | -1.67% | 436.40p | 422.00p | 687,211 |
| Ashmore Group | 382.40p | 1.80p | 0.47% | 385.00p | 380.60p | 463,999 |
| Ashtead Group | 5,458.00p | -102.00p | -1.83% | 5,556.00p | 5,419.79p | 917,375 |
| Asia Dragon Trust | 502.00p | 2.00p | 0.40% | 508.00p | 495.00p | 45,992 |
| Associated British Foods | 2,048.00p | 0.00p | 0.00% | 2,059.00p | 2,040.00p | 382,899 |
| Assura | 78.30p | -0.20p | -0.26% | 78.70p | 76.75p | 4,314,976 |
| Aston Martin Lagonda Global Holdings | 1,991.00p | 72.00p | 3.73% | 2,000.00p | 1,905.50p | 670,171 |
| AstraZeneca | 8,277.00p | 11.00p | 0.13% | 8,399.00p | 8,142.00p | 1,479,175 |
| Auction Technology Group | 1,356.00p | -4.00p | -0.29% | 1,376.00p | 1,344.00p | 161,669 |
| Augmentum Fintech | 160.00p | 3.00p | 1.91% | 161.00p | 154.50p | 291,319 |
| Aurora Investment Trust | 221.00p | -1.00p | -0.45% | 222.00p | 219.46p | 25,827 |
| Auto Trader Group | 645.40p | -4.20p | -0.65% | 652.40p | 638.20p | 1,287,035 |
| Avast | 572.20p | 2.80p | 0.49% | 572.60p | 563.60p | 2,570,526 |
| Aveva Group | 3,914.00p | -27.00p | -0.69% | 3,961.00p | 3,897.00p | 92,652 |
| AVI Global Trust | 960.00p | 7.00p | 0.73% | 964.00p | 953.80p | 69,337 |
| AVI Japan Opportunity Trust | 111.00p | -1.75p | -1.55% | 114.50p | 111.00p | 100,166 |
| Aviva | 393.10p | 5.40p | 1.39% | 393.10p | 388.40p | 5,203,955 |
| Avon Protection | 2,692.00p | 44.00p | 1.66% | 2,704.00p | 2,650.00p | 402,521 |
| B&M European Value Retail S.A. (DI) | 553.60p | -13.20p | -2.32% | 571.60p | 553.20p | 732,566 |
| Babcock International Group | 304.70p | 4.90p | 1.63% | 308.70p | 300.30p | 978,526 |
| BAE Systems | 575.80p | 12.20p | 2.18% | 587.00p | 562.00p | 6,090,507 |
| Baillie Gifford China Growth Trust | 435.50p | 6.50p | 1.52% | 446.50p | 425.50p | 225,342 |
| Baillie Gifford European Growth Trust | 157.40p | 2.40p | 1.55% | 157.80p | 154.60p | 238,755 |
| Baillie Gifford Japan Trust | 1,010.00p | 0.00p | 0.00% | 1,024.00p | 1,006.00p | 88,703 |
| Baillie Gifford Shin Nippon | 237.00p | 1.50p | 0.64% | 238.86p | 235.50p | 242,353 |
| Baillie Gifford UK Growth Trust | 235.00p | -1.00p | -0.43% | 235.50p | 234.00p | 133,604 |
| Baillie Gifford US Growth Trust | 347.00p | -1.00p | -0.29% | 349.00p | 343.50p | 921,501 |
| Bakkavor Group | 129.80p | 2.60p | 2.04% | 133.80p | 124.80p | 41,845 |
| Balfour Beatty | 307.40p | 1.60p | 0.52% | 308.40p | 305.40p | 537,890 |
| Bank of Georgia Group | 1,500.00p | 30.00p | 2.04% | 1,502.00p | 1,476.00p | 25,229 |
| Bankers Inv Trust | 117.10p | -0.60p | -0.51% | 117.84p | 116.90p | 1,032,910 |
| Barclays | 176.22p | 3.46p | 2.00% | 177.74p | 174.14p | 31,786,164 |
| Barr (A.G.) | 573.00p | 1.00p | 0.17% | 588.00p | 568.00p | 229,651 |
| Barratt Developments | 710.40p | 5.60p | 0.79% | 712.60p | 701.80p | 704,177 |
| BATM Advanced Communications Ltd. | 88.00p | 2.00p | 2.33% | 88.00p | 86.60p | 169,482 |
| BB Healthcare Trust (Red) | 193.00p | -1.40p | -0.72% | 194.80p | 192.09p | 912,656 |
| BBGI Global Infrastructure S.A. NPV (DI) | 170.40p | -1.40p | -0.81% | 171.81p | 169.20p | 453,038 |
| Beazley | 394.30p | 10.00p | 2.60% | 394.60p | 380.00p | 1,091,694 |
| Bellway | 3,302.00p | 34.00p | 1.04% | 3,315.00p | 3,256.00p | 243,664 |
| Berkeley Group Holdings (The) | 4,834.00p | 9.00p | 0.19% | 4,858.00p | 4,781.00p | 87,476 |
| BH Macro Ltd. GBP Shares | 3,520.00p | 40.00p | 1.15% | 3,566.26p | 3,451.63p | 21,297 |
| BHP Group | 2,366.00p | 46.50p | 2.00% | 2,384.50p | 2,333.50p | 2,424,754 |
| Biffa | 355.00p | -6.00p | -1.66% | 367.00p | 352.50p | 311,404 |
| Big Yellow Group | 1,429.00p | 2.00p | 0.14% | 1,434.00p | 1,407.00p | 104,002 |
| Biotech Growth Trust (The) | 1,238.00p | 12.00p | 0.98% | 1,250.00p | 1,234.24p | 72,139 |
| Blackrock Frontiers Investment Trust | 117.00p | -1.25p | -1.05% | 119.00p | 117.00p | 210,196 |
| BlackRock Greater Europe Inv Trust | 664.00p | 6.00p | 0.91% | 664.00p | 656.00p | 108,175 |
| BlackRock Latin American Inv Trust | 376.00p | -3.00p | -0.80% | 385.00p | 374.80p | 10,042 |
| Blackrock North American Income Trust | 183.00p | -0.25p | -0.14% | 185.50p | 181.42p | 46,935 |
| BlackRock Smaller Companies Trust | 2,015.00p | 10.00p | 0.50% | 2,035.00p | 2,005.00p | 36,041 |
| Blackrock Throgmorton Trust | 970.00p | 6.00p | 0.62% | 976.00p | 963.81p | 341,176 |
| BlackRock World Mining Trust | 626.00p | 11.00p | 1.80% | 627.96p | 613.63p | 262,727 |
| Bloomsbury Publishing | 365.00p | -22.00p | -5.68% | 380.00p | 351.00p | 157,762 |
| Bluefield Solar Income Fund Limited | 117.80p | -0.30p | -0.25% | 118.40p | 117.80p | 292,067 |
| BMO Capital & Income Investment Trust | 329.00p | 0.00p | 0.00% | 330.37p | 327.00p | 12,953 |
| BMO Commercial Property Trust Limited | 93.50p | 1.20p | 1.30% | 93.50p | 92.23p | 1,090,206 |
| BMO Global Smaller Companies | 161.00p | 0.60p | 0.37% | 163.00p | 159.52p | 349,481 |
| BMO Private Equity Trust | 402.00p | 2.00p | 0.50% | 411.00p | 402.00p | 42,856 |
| BMO Real Estate Investments Limited | 76.60p | -0.60p | -0.79% | 77.40p | 76.60p | 88,773 |
| Bodycote | 897.50p | 14.00p | 1.58% | 914.00p | 889.50p | 185,659 |
| BP | 295.65p | 3.85p | 1.32% | 299.90p | 293.15p | 35,960,920 |
| Brewin Dolphin Holdings | 364.00p | -0.50p | -0.14% | 370.86p | 361.00p | 163,664 |
| British American Tobacco | 2,723.00p | -11.00p | -0.40% | 2,743.00p | 2,704.50p | 2,398,534 |
| British Land Company | 515.40p | 3.40p | 0.66% | 517.60p | 504.60p | 2,732,919 |
| Britvic | 961.50p | 2.50p | 0.26% | 966.00p | 940.00p | 302,290 |
| Brown Advisory US Smaller Companies | 1,455.00p | -5.00p | -0.35% | 1,458.96p | 1,446.80p | 12,920 |
| Brunner Inv Trust | 1,025.00p | -2.50p | -0.24% | 1,038.00p | 1,024.20p | 39,429 |
| BT Group | 171.90p | -12.05p | -6.55% | 179.02p | 167.40p | 52,563,920 |
| Bunzl | 2,662.00p | 14.00p | 0.53% | 2,665.00p | 2,631.00p | 374,106 |
| Burberry Group | 2,099.00p | 6.00p | 0.29% | 2,106.00p | 2,081.40p | 231,344 |
| Bytes Technology Group | 489.80p | 19.20p | 4.08% | 492.20p | 466.40p | 2,028,970 |
| C&C Group (CDI) | 236.40p | -2.00p | -0.84% | 240.00p | 234.00p | 1,469,481 |
| Cairn Energy | 131.10p | -0.90p | -0.68% | 134.90p | 130.30p | 515,915 |
| Caledonia Investments | 3,270.00p | -15.00p | -0.46% | 3,320.00p | 3,260.00p | 24,105 |
| Capita | 36.97p | 1.17p | 3.27% | 37.25p | 35.69p | 8,244,540 |
| Capital & Counties Properties | 171.70p | -0.60p | -0.35% | 173.90p | 169.17p | 678,479 |
| Capital & Regional | 69.00p | -2.00p | -2.82% | 71.60p | 69.00p | 60,573 |
| Capital Gearing Trust | 4,990.00p | 0.00p | 0.00% | 5,000.00p | 4,973.31p | 26,040 |
| Capital Limited (DI) | 81.00p | -1.00p | -1.22% | 83.80p | 81.00p | 24,223 |
| Card Factory | 58.80p | -1.80p | -2.97% | 63.40p | 58.55p | 463,936 |
| Carnival | 1,511.60p | 24.80p | 1.67% | 1,514.20p | 1,480.60p | 1,087,354 |
| Carr's Group | 156.00p | -1.00p | -0.64% | 157.00p | 153.48p | 50,696 |
| CC Japan Income & Growth Trust | 135.00p | 0.00p | 0.00% | 138.50p | 135.00p | 96,156 |
| Centamin (DI) | 104.50p | 1.95p | 1.90% | 105.28p | 103.85p | 2,533,931 |
| Centrica | 46.68p | -0.97p | -2.04% | 47.75p | 46.62p | 7,714,565 |
| Chemring Group | 305.00p | 7.50p | 2.52% | 305.00p | 286.35p | 310,607 |
| Chesnara | 272.50p | 3.00p | 1.11% | 276.50p | 265.00p | 79,679 |
| Chrysalis Investments Limited NPV | 256.00p | 4.00p | 1.59% | 263.95p | 253.98p | 1,754,130 |
| Cineworld Group | 66.68p | 0.28p | 0.42% | 68.66p | 64.88p | 4,023,405 |
| City of London Inv Trust | 396.50p | 1.50p | 0.38% | 397.00p | 395.00p | 660,328 |
| City of London Investment Group | 510.00p | -4.00p | -0.78% | 532.00p | 510.00p | 9,206 |
| Civitas Social Housing | 118.00p | 0.40p | 0.34% | 118.20p | 116.20p | 1,305,835 |
| Clarkson | 3,200.00p | 45.00p | 1.43% | 3,205.00p | 3,100.00p | 24,008 |
| Clipper Logistics | 837.00p | 0.00p | 0.00% | 840.00p | 819.00p | 40,696 |
| Close Brothers Group | 1,559.00p | 19.00p | 1.23% | 1,570.00p | 1,536.00p | 64,401 |
| CLS Holdings | 250.50p | 0.50p | 0.20% | 252.50p | 245.00p | 39,486 |
| Cmc Markets | 451.00p | -5.00p | -1.10% | 468.00p | 437.00p | 158,462 |
| Coats Group | 69.30p | 0.70p | 1.02% | 70.00p | 68.00p | 783,213 |
| Coca-Cola HBC AG (CDI) | 2,745.00p | 27.00p | 1.00% | 2,747.00p | 2,703.00p | 202,243 |
| Compass Group | 1,556.00p | 55.00p | 3.67% | 1,567.00p | 1,521.00p | 2,677,023 |
| Computacenter | 2,684.00p | -16.00p | -0.60% | 2,714.00p | 2,625.05p | 53,027 |
| Contour global | 196.60p | 0.60p | 0.31% | 198.00p | 195.00p | 102,397 |
| Convatec Group | 257.70p | -4.10p | -1.57% | 262.00p | 255.90p | 3,257,272 |
| Costain Group | 55.30p | -1.30p | -2.31% | 56.40p | 53.95p | 130,559 |
| Countryside Properties | 525.00p | 0.50p | 0.10% | 529.50p | 516.00p | 928,391 |
| CQS New City High Yield Fund Limited | 55.80p | -1.10p | -1.93% | 56.60p | 55.00p | 1,463,863 |
| Cranswick | 4,048.00p | 24.00p | 0.60% | 4,078.00p | 3,996.94p | 71,116 |
| Crest Nicholson Holdings | 415.00p | -0.20p | -0.05% | 421.40p | 413.60p | 498,794 |
| CRH (CDI) | 3,602.00p | 51.00p | 1.44% | 3,638.00p | 3,560.00p | 1,389,327 |
| Croda International | 8,272.00p | -44.00p | -0.53% | 8,376.00p | 8,210.00p | 144,317 |
| CUSTODIAN REIT | 105.00p | -0.60p | -0.57% | 106.60p | 105.00p | 566,032 |
| CVC Credit Partners European Opportunities Ltd GBP | 106.50p | -1.50p | -1.42% | 106.50p | 104.58p | 19,420 |
| DCC (CDI) | 6,008.00p | 10.00p | 0.17% | 6,080.00p | 6,002.00p | 129,547 |
| De La Rue | 177.80p | 5.20p | 3.01% | 180.00p | 173.00p | 2,975,230 |
| Dechra Pharmaceuticals | 4,914.00p | 12.00p | 0.24% | 4,948.14p | 4,876.00p | 101,089 |
| Derwent London | 3,618.00p | 11.00p | 0.30% | 3,637.00p | 3,578.00p | 107,937 |
| Devro | 223.50p | 6.00p | 2.78% | 225.02p | 216.28p | 540,030 |
| DFS Furniture | 268.50p | -2.50p | -0.93% | 270.50p | 261.60p | 29,294 |
| Diageo | 3,540.00p | 27.00p | 0.77% | 3,607.00p | 3,390.00p | 3,316,513 |
| Dignity | 784.00p | -9.00p | -1.13% | 814.00p | 744.00p | 16,529 |
| Diploma | 2,954.00p | -4.00p | -0.14% | 2,972.00p | 2,928.00p | 93,298 |
| Direct Line Insurance Group | 296.70p | -2.50p | -0.84% | 300.70p | 296.60p | 3,950,323 |
| Discoverie Group | 1,040.00p | 28.00p | 2.77% | 1,058.50p | 1,024.00p | 249,716 |
| Diverse Income Trust (The) | 110.50p | 0.00p | 0.00% | 111.50p | 110.25p | 320,464 |
| Diversified Energy Company | 105.00p | -0.60p | -0.57% | 106.20p | 102.00p | 1,137,818 |
| Dixons Carphone | 128.80p | -0.20p | -0.16% | 132.00p | 128.20p | 925,294 |
| Domino's Pizza Group | 418.20p | -5.60p | -1.32% | 434.20p | 413.40p | 762,679 |
| Dr. Martens | 440.00p | -14.00p | -3.08% | 474.20p | 428.00p | 1,065,964 |
| Drax Group | 420.00p | -10.00p | -2.33% | 426.20p | 405.40p | 2,663,808 |
| Dunedin Income Growth Inv Trust | 317.00p | 0.50p | 0.16% | 318.00p | 314.51p | 153,476 |
| Dunelm Group | 1,342.00p | -8.00p | -0.59% | 1,350.32p | 1,317.00p | 107,624 |
| DWF Group | 105.00p | -1.50p | -1.41% | 110.00p | 105.00p | 237,531 |
| easyJet | 881.60p | -7.20p | -0.81% | 903.40p | 868.00p | 2,364,356 |
| Ecofin Global Utilities and Infrastructure Trust | 188.00p | -1.00p | -0.53% | 188.45p | 188.00p | 72,268 |
| Edinburgh Inv Trust | 602.00p | 5.00p | 0.84% | 604.00p | 597.79p | 232,404 |
| Edinburgh Worldwide Inv Trust | 329.00p | 1.00p | 0.30% | 331.00p | 326.00p | 724,476 |
| Ediston Property Investment Company | 74.00p | -0.40p | -0.53% | 75.80p | 72.19p | 243,302 |
| Electra Private Equity | 588.00p | 3.00p | 0.51% | 597.00p | 585.03p | 8,345 |
| Electrocomponents | 1,022.00p | -11.00p | -1.06% | 1,039.00p | 1,017.00p | 1,785,042 |
| Elementis | 141.70p | -5.70p | -3.87% | 150.80p | 140.50p | 1,858,509 |
| Empiric Student Property | 96.20p | 0.20p | 0.21% | 97.00p | 95.10p | 817,523 |
| Energean | 658.00p | 5.50p | 0.84% | 672.00p | 654.00p | 71,669 |
| EnQuest | 23.90p | 1.60p | 7.17% | 23.90p | 22.80p | 6,757,648 |
| Entain | 1,825.00p | 8.00p | 0.44% | 1,828.00p | 1,798.00p | 519,912 |
| EP Global Opportunities Trust | 288.00p | -4.00p | -1.39% | 288.00p | 285.00p | 32,358 |
| Equiniti Group | 178.40p | 0.00p | 0.00% | 179.00p | 177.80p | 13,371,163 |
| Esken Limited | 18.00p | 0.20p | 1.12% | 18.70p | 17.20p | 2,344,845 |
| Essentra | 284.00p | -3.00p | -1.05% | 288.00p | 282.00p | 222,923 |
| Euromoney Institutional Investor | 1,040.00p | 18.00p | 1.76% | 1,052.00p | 1,022.00p | 113,516 |
| European Assets Trust | 138.50p | -0.25p | -0.18% | 139.50p | 138.25p | 204,549 |
| European Opportunities Trust | 804.00p | 10.00p | 1.26% | 804.00p | 797.61p | 132,938 |
| Evraz | 630.40p | -2.40p | -0.38% | 645.60p | 619.60p | 864,206 |
| Experian | 3,177.00p | 48.00p | 1.54% | 3,180.00p | 3,116.00p | 580,855 |
| F&C Investment Trust | 854.00p | 2.00p | 0.23% | 858.00p | 848.75p | 215,425 |
| FDM Group (Holdings) | 1,160.00p | -6.00p | -0.51% | 1,176.00p | 1,070.00p | 90,461 |
| Ferguson | 10,085.00p | -40.00p | -0.39% | 10,205.00p | 10,070.00p | 257,383 |
| Ferrexpo | 490.00p | 9.40p | 1.96% | 513.00p | 480.40p | 2,231,483 |
| Fidelity Asian Values | 479.00p | -3.50p | -0.73% | 488.00p | 479.00p | 52,545 |
| Fidelity China Special Situations | 365.50p | 5.00p | 1.39% | 368.50p | 360.50p | 1,056,882 |
| Fidelity European Trust | 311.50p | 1.00p | 0.32% | 314.00p | 310.25p | 636,343 |
| Fidelity Japan Trust | 220.00p | 0.00p | 0.00% | 222.92p | 220.00p | 496,565 |
| Fidelity Special Values | 288.00p | 4.00p | 1.40% | 289.78p | 284.95p | 429,162 |
| Finsbury Growth & Income Trust | 907.00p | 1.00p | 0.11% | 911.00p | 902.00p | 170,688 |
| FirstGroup | 81.90p | -1.10p | -1.33% | 83.95p | 79.71p | 4,312,000 |
| Fisher (James) & Sons | 935.00p | 5.00p | 0.54% | 952.00p | 918.00p | 13,390 |
| Flutter Entertainment (CDI) | 12,455.00p | -185.00p | -1.47% | 12,720.00p | 12,335.00p | 161,771 |
| Foresight Solar Fund Limited | 101.20p | -0.80p | -0.78% | 101.60p | 100.62p | 775,502 |
| Forterra | 307.50p | 10.50p | 3.52% | 311.00p | 287.00p | 863,706 |
| Foxtons Group | 53.00p | -0.10p | -0.19% | 56.28p | 50.00p | 919,668 |
| Frasers Group | 597.50p | -3.50p | -0.58% | 610.00p | 589.50p | 265,684 |
| Fresnillo | 820.60p | 14.20p | 1.76% | 833.40p | 815.20p | 943,424 |
| Fuller Smith & Turner | 802.00p | -24.00p | -2.91% | 858.00p | 802.00p | 8,580 |
| Funding Circle Holdings | 136.20p | 0.40p | 0.29% | 138.00p | 135.00p | 20,086 |
| Fundsmith Emerging Equities Trust | 1,360.00p | -2.50p | -0.18% | 1,380.00p | 1,355.00p | 22,862 |
| Future | 3,482.00p | -30.00p | -0.85% | 3,544.00p | 3,468.00p | 66,491 |
| Games Workshop Group | 11,360.00p | -10.00p | -0.09% | 11,470.00p | 11,180.00p | 66,039 |
| Gamesys Group | 1,844.00p | 5.00p | 0.27% | 1,861.00p | 1,820.00p | 115,905 |
| GCP Asset Backed Income Fund Limited | 102.50p | -1.50p | -1.44% | 105.00p | 101.75p | 341,290 |
| GCP Infrastructure Investments Ltd | 107.40p | 0.40p | 0.37% | 107.40p | 106.40p | 1,092,863 |
| GCP Student Living | 212.00p | 0.00p | 0.00% | 212.50p | 211.00p | 8,097,062 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 877.00p | 8.00p | 0.92% | 885.00p | 877.00p | 43,838 |
| Genuit Group | 632.00p | -3.00p | -0.47% | 636.00p | 625.00p | 47,458 |
| Genus | 5,500.00p | -60.00p | -1.08% | 5,570.00p | 5,420.00p | 87,099 |
| Georgia Capital | 629.00p | -5.00p | -0.79% | 638.00p | 628.00p | 19,726 |
| GlaxoSmithKline | 1,406.40p | 4.80p | 0.34% | 1,424.80p | 1,401.80p | 6,035,800 |
| Glencore | 329.45p | 2.50p | 0.76% | 333.10p | 327.80p | 38,596,040 |
| Go-Ahead Group | 1,041.00p | 17.00p | 1.66% | 1,079.00p | 1,000.00p | 54,517 |
| Goodwin Plc | 2,900.00p | -65.00p | -2.19% | 2,900.00p | 2,900.00p | 18 |
| Gore Street Energy Storage Fund | 110.50p | 0.25p | 0.23% | 112.00p | 110.00p | 280,260 |
| Grafton Group Ut (CDI) | 1,274.00p | 15.00p | 1.19% | 1,275.00p | 1,259.00p | 258,785 |
| Grainger | 302.20p | -1.40p | -0.46% | 305.20p | 297.40p | 664,428 |
| Great Portland Estates | 756.50p | 0.00p | 0.00% | 763.50p | 743.00p | 122,886 |
| Greencoat UK Wind | 134.60p | -0.80p | -0.59% | 137.00p | 133.60p | 5,850,494 |
| Greencore Group (CDI) | 131.80p | 2.20p | 1.70% | 133.10p | 129.00p | 1,965,220 |
| Greggs | 2,792.00p | 15.00p | 0.54% | 2,818.00p | 2,765.00p | 104,635 |
| Halfords Group | 358.60p | -5.60p | -1.54% | 364.80p | 357.40p | 486,108 |
| Halma | 2,881.00p | 7.00p | 0.24% | 2,895.00p | 2,842.00p | 453,396 |
| Hammerson | 38.41p | 0.28p | 0.74% | 38.63p | 37.12p | 5,996,647 |
| Harbour Energy | 329.10p | 9.10p | 2.84% | 332.70p | 312.00p | 1,385,827 |
| HarbourVest Global Private Equity Limited A Shs | 2,240.00p | 5.00p | 0.22% | 2,250.00p | 2,225.00p | 114,050 |
| Hargreaves Lansdown | 1,647.00p | -7.00p | -0.43% | 1,647.00p | 1,620.00p | 244,143 |
| Harworth Group | 152.50p | -3.50p | -2.30% | 155.56p | 151.84p | 17,160 |
| Hays | 152.00p | 0.60p | 0.40% | 152.10p | 149.00p | 4,505,134 |
| Headlam Group | 528.00p | 38.00p | 7.76% | 534.94p | 508.00p | 79,297 |
| Helical | 457.00p | 3.50p | 0.77% | 463.63p | 447.00p | 5,932 |
| HELIOS TOWERS | 165.80p | -0.80p | -0.48% | 166.60p | 163.80p | 148,010 |
| Henderson Diversified Income Ltd. | 85.20p | -1.10p | -1.28% | 86.14p | 84.80p | 161,349 |
| Henderson European Focus Trust | 1,600.00p | -12.50p | -0.78% | 1,625.00p | 1,595.00p | 1,654 |
| Henderson EuroTrust | 1,520.00p | 15.00p | 1.00% | 1,520.00p | 1,507.50p | 9,017 |
| Henderson Far East Income Ltd. | 312.00p | -4.50p | -1.43% | 319.00p | 309.00p | 355,906 |
| Henderson High Income Trust | 169.00p | -3.25p | -1.91% | 169.50p | 166.55p | 95,242 |
| Henderson International Income Trust | 166.50p | -1.00p | -0.60% | 168.00p | 166.00p | 256,981 |
| Henderson Smaller Companies Inv Trust | 1,280.00p | 6.00p | 0.47% | 1,288.00p | 1,268.95p | 54,527 |
| Henry Boot | 277.00p | 2.00p | 0.73% | 277.00p | 269.00p | 82,294 |
| Herald Investment Trust | 2,340.00p | 30.00p | 1.30% | 2,370.00p | 2,290.00p | 47,584 |
| HGCapital Trust | 401.00p | 1.00p | 0.25% | 403.50p | 396.50p | 1,319,821 |
| HICL Infrastructure | 171.20p | 1.40p | 0.82% | 171.20p | 169.60p | 3,039,297 |
| Hikma Pharmaceuticals | 2,624.00p | -8.00p | -0.30% | 2,642.00p | 2,601.00p | 124,251 |
| Hill & Smith Holdings | 1,624.00p | 4.00p | 0.25% | 1,648.70p | 1,614.00p | 21,486 |
| Hilton Food Group | 1,144.00p | 2.00p | 0.18% | 1,144.00p | 1,094.00p | 74,251 |
| Hipgnosis Songs Fund Limited C Shs NPV | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 |
| Hipgnosis Songs Fund Limited NPV | 119.80p | -1.00p | -0.83% | 121.20p | 119.80p | 942,906 |
| Hiscox Limited (DI) | 887.00p | 6.40p | 0.72% | 891.80p | 876.20p | 258,048 |
| Hochschild Mining | 163.50p | 8.70p | 5.62% | 165.52p | 156.50p | 1,139,119 |
| Hollywood Bowl Group | 242.00p | -5.00p | -2.02% | 250.50p | 242.00p | 59,812 |
| Home Reit | 115.00p | 2.00p | 1.77% | 115.00p | 113.45p | 277,445 |
| Homeserve | 941.00p | 5.00p | 0.53% | 949.00p | 925.00p | 395,694 |
| Honeycomb Investment Trust | 955.00p | 7.50p | 0.79% | 962.61p | 955.00p | 6,454 |
| Hostelworld Group | 98.10p | -0.10p | -0.10% | 99.80p | 97.80p | 4,859 |
| Howden Joinery Group | 893.20p | -2.20p | -0.25% | 902.60p | 892.80p | 1,545,511 |
| HSBC Holdings | 401.00p | 4.40p | 1.11% | 403.15p | 393.85p | 19,253,970 |
| Hunting | 213.00p | -0.50p | -0.23% | 221.00p | 205.00p | 133,863 |
| Hyve Group | 134.00p | 3.60p | 2.76% | 136.70p | 124.00p | 219,238 |
| Ibstock | 216.20p | 2.00p | 0.93% | 217.00p | 212.40p | 665,567 |
| ICG Enterprise Trust | 1,090.00p | -10.00p | -0.91% | 1,112.00p | 1,078.00p | 54,119 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 90.00p | -2.00p | -2.22% | 90.43p | 89.06p | 6,286 |
| IG Group Holdings | 884.00p | -0.50p | -0.06% | 897.00p | 883.50p | 661,705 |
| IMI | 1,751.00p | 7.00p | 0.40% | 1,766.00p | 1,736.00p | 733,550 |
| Impact Healthcare Reit | 116.20p | -0.80p | -0.68% | 117.00p | 116.13p | 197,166 |
| Impax Environmental Markets | 486.00p | 6.00p | 1.25% | 487.50p | 483.00p | 284,810 |
| Imperial Brands | 1,550.00p | 7.00p | 0.45% | 1,557.50p | 1,532.50p | 1,418,433 |
| Inchcape | 866.50p | 23.50p | 2.79% | 874.00p | 849.50p | 318,082 |
| Independent Inv Trust | 554.00p | -9.00p | -1.60% | 565.66p | 554.00p | 25,475 |
| Indivior | 158.50p | 10.20p | 6.88% | 159.15p | 144.70p | 1,887,034 |
| Informa | 511.80p | 27.80p | 5.74% | 517.00p | 485.00p | 5,038,999 |
| IntegraFin Holding | 538.50p | -3.00p | -0.55% | 545.50p | 530.00p | 400,728 |
| InterContinental Hotels Group | 4,810.00p | 29.00p | 0.61% | 4,839.00p | 4,723.00p | 356,037 |
| Intermediate Capital Group | 2,253.00p | 22.00p | 0.99% | 2,312.00p | 2,235.00p | 900,293 |
| International Biotech Trust | 722.00p | -2.00p | -0.28% | 723.00p | 710.00p | 22,017 |
| International Consolidated Airlines Group SA (CDI) | 181.64p | -0.28p | -0.15% | 182.99p | 177.58p | 31,111,972 |
| International Personal Finance | 141.80p | 4.00p | 2.90% | 141.80p | 137.00p | 536,574 |
| International Public Partnerships Ltd. | 164.20p | 0.20p | 0.12% | 164.60p | 163.61p | 4,036,280 |
| Intertek Group | 5,604.00p | 18.00p | 0.32% | 5,624.00p | 5,568.00p | 565,294 |
| Invesco Asia Trust | 355.00p | -1.50p | -0.43% | 360.00p | 350.00p | 31,516 |
| Invesco Bond Income Plus Limited NPV | 185.50p | -2.75p | -1.46% | 188.25p | 185.50p | 155,175 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 618.00p | -5.00p | -0.80% | 630.00p | 618.00p | 30,843 |
| Invesco Select Trust UK Equity Shares | 178.00p | -3.00p | -1.66% | 179.00p | 178.00p | 30,311 |
| Investec | 282.70p | 8.10p | 2.95% | 283.10p | 275.30p | 898,292 |
| IP Group | 117.00p | 0.80p | 0.69% | 118.80p | 116.40p | 660,846 |
| ITV | 114.15p | -3.60p | -3.06% | 119.40p | 113.40p | 11,514,863 |
| IWG | 318.80p | 5.10p | 1.63% | 321.20p | 310.70p | 1,889,843 |
| JD Sports Fashion | 904.00p | -11.40p | -1.25% | 924.40p | 898.20p | 652,218 |
| Jlen Environmental Assets Group Limited NPV | 105.60p | 1.80p | 1.73% | 105.60p | 104.00p | 1,628,739 |
| John Laing Group | 399.80p | 0.00p | 0.00% | 400.20p | 399.20p | 1,570,858 |
| Johnson Matthey | 2,950.00p | -68.00p | -2.25% | 3,075.00p | 2,914.00p | 671,725 |
| JPMorgan American Inv Trust | 668.00p | 0.00p | 0.00% | 677.00p | 666.00p | 196,961 |
| JPMorgan Asia Growth & Income | 464.50p | 11.50p | 2.54% | 470.00p | 458.25p | 119,729 |
| JpMorgan China Growth & Income | 582.00p | 39.00p | 7.16% | 587.03p | 554.00p | 398,119 |
| JPMorgan Claverhouse Inv Trust | 742.00p | 4.00p | 0.54% | 748.00p | 742.00p | 35,769 |
| JPMorgan Emerging Markets Inv Trust | 127.40p | 0.40p | 0.31% | 128.80p | 125.40p | 872,219 |
| JPMorgan European Discovery Trust | 507.00p | 7.00p | 1.40% | 510.00p | 500.00p | 145,311 |
| JPMorgan European Inv Trust Growth Shares | 361.00p | 6.00p | 1.69% | 361.02p | 358.01p | 63,477 |
| JPMorgan European Investment Trust Inc | 152.00p | 1.50p | 1.00% | 153.47p | 149.01p | 86,666 |
| JPMorgan Global Core Real Assets Limited | 90.80p | -1.30p | -1.41% | 92.79p | 90.80p | 181,989 |
| JPMorgan Global Growth & Income | 444.00p | 1.00p | 0.23% | 445.00p | 441.10p | 138,716 |
| JPMorgan Global Markets Emerging Income Trust | 142.00p | -0.25p | -0.18% | 144.45p | 141.50p | 455,543 |
| JPMorgan Indian Investment Trust | 753.00p | 1.00p | 0.13% | 762.00p | 749.15p | 16,947 |
| JPMorgan Japan Small Cap Growth & Income | 486.00p | -8.00p | -1.62% | 499.00p | 486.00p | 37,905 |
| JPMorgan Japanese Inv Trust | 623.00p | 1.00p | 0.16% | 627.00p | 622.18p | 162,858 |
| JPMorgan Mid Cap Inv Trust | 1,460.00p | 10.00p | 0.69% | 1,460.00p | 1,440.00p | 38,341 |
| JPMorgan Russian Securities | 752.00p | 3.00p | 0.40% | 757.24p | 747.80p | 26,515 |
| JPMorgan Smaller Companies Inv Trust | 406.00p | 1.00p | 0.25% | 408.05p | 400.00p | 41,811 |
| JPMorgan US Smaller Co. Inv Tst | 423.00p | 3.00p | 0.71% | 428.00p | 417.19p | 43,474 |
| JTC | 641.00p | -6.00p | -0.93% | 660.00p | 640.00p | 57,944 |
| Jupiter Fund Management | 289.60p | 6.20p | 2.19% | 290.60p | 281.80p | 601,810 |
| Just Eat Takeaway.Com N.V. (CDI) | 6,310.00p | -58.00p | -0.91% | 6,424.00p | 6,290.00p | 209,385 |
| Just Group | 102.10p | 3.60p | 3.65% | 102.40p | 97.20p | 1,671,870 |
| Kainos Group | 1,686.00p | 13.00p | 0.78% | 1,693.00p | 1,603.75p | 894,175 |
| Keller Group | 880.00p | 10.00p | 1.15% | 882.00p | 864.00p | 43,258 |
| Kenmare Resources (CDI) | 428.00p | 8.00p | 1.90% | 454.00p | 417.00p | 26,291 |
| Keystone Positive Change Investment Trust | 334.00p | 0.50p | 0.15% | 338.00p | 332.00p | 273,999 |
| Kier Group | 123.40p | -1.20p | -0.96% | 125.60p | 122.50p | 1,011,095 |
| Kingfisher | 369.40p | -4.30p | -1.15% | 375.40p | 366.50p | 1,487,343 |
| KKV Secured Loan Fund Limited 'C Shares' | 32.30p | 0.00p | 0.00% | 32.30p | 31.90p | 27,705 |
| KKV Secured Loan Fund Limited NPV | 14.10p | 1.20p | 8.51% | 16.50p | 14.00p | 69,509 |
| Lamprell | 41.00p | 0.25p | 0.61% | 42.45p | 40.20p | 44,133 |
| Lancashire Holdings Limited | 657.50p | -6.00p | -0.90% | 678.00p | 649.50p | 311,083 |
| Land Securities Group | 708.20p | 7.20p | 1.03% | 712.60p | 698.80p | 2,461,127 |
| Law Debenture Corp. | 755.00p | 6.00p | 0.80% | 759.00p | 750.52p | 121,825 |
| Legal & General Group | 265.80p | 3.60p | 1.37% | 267.79p | 263.10p | 11,609,147 |
| Lindsell Train Inv Trust | 162,750.00p | 1,250.00p | 0.77% | 166,000.00p | 162,250.00p | 86 |
| Liontrust Asset Management | 2,070.00p | 20.00p | 0.98% | 2,075.00p | 2,023.60p | 114,977 |
| Lloyds Banking Group | 46.20p | -0.58p | -1.24% | 47.90p | 45.74p | 213,985,648 |
| London Stock Exchange Group | 7,318.00p | 4.00p | 0.05% | 7,356.00p | 7,274.00p | 495,165 |
| LondonMetric Property | 246.60p | -2.00p | -0.80% | 249.60p | 246.00p | 1,379,835 |
| Lowland Investment Co | 1,385.00p | -5.00p | -0.36% | 1,429.03p | 1,381.00p | 43,708 |
| LSL Property Services | 435.00p | 1.00p | 0.23% | 435.00p | 421.16p | 7,489 |
| Luceco | 393.00p | -3.00p | -0.76% | 399.50p | 387.50p | 49,012 |
| LXI Reit | 142.60p | -0.60p | -0.42% | 143.80p | 141.40p | 814,685 |
| M & G Credit Income Investment Trust | 96.00p | 0.00p | 0.00% | 98.37p | 96.00p | 314,930 |
| M&G | 227.50p | 2.10p | 0.93% | 228.70p | 225.60p | 5,821,857 |
| Macfarlane Group | 112.00p | -0.50p | -0.44% | 113.91p | 111.00p | 96,159 |
| Majedie Investments | 234.00p | 1.00p | 0.43% | 237.00p | 233.05p | 30,753 |
| Man Group | 197.85p | 2.30p | 1.18% | 200.00p | 190.40p | 5,449,178 |
| Manchester & London Investment Trust | 586.00p | -5.00p | -0.85% | 608.00p | 570.00p | 30,951 |
| Marks & Spencer Group | 138.10p | -3.75p | -2.64% | 143.75p | 137.34p | 5,937,390 |
| Marshalls | 727.00p | -7.50p | -1.02% | 735.00p | 717.50p | 130,656 |
| Marston's | 85.50p | -0.25p | -0.29% | 89.80p | 84.45p | 950,181 |
| Martin Currie Global Portfolio Trust | 410.00p | -1.50p | -0.36% | 416.00p | 408.95p | 65,233 |
| Mcbride | 86.00p | -0.40p | -0.46% | 87.80p | 85.47p | 17,152 |
| Mckay Securities | 226.00p | 0.00p | 0.00% | 233.00p | 226.00p | 10,302 |
| Mears Group | 191.50p | 2.50p | 1.32% | 195.00p | 180.50p | 36,843 |
| MEDICA GROUP | 173.00p | 0.00p | 0.00% | 173.00p | 170.50p | 75,850 |
| Mediclinic International | 282.40p | 1.00p | 0.36% | 285.20p | 280.40p | 323,858 |
| MedicX Fund Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Meggitt | 464.30p | -5.00p | -1.07% | 481.00p | 463.60p | 1,553,507 |
| Melrose Industries | 164.05p | 2.25p | 1.39% | 165.45p | 161.10p | 6,828,341 |
| Menzies(John) | 334.50p | 7.50p | 2.29% | 338.50p | 320.12p | 242,400 |
| Mercantile Investment Trust (The) | 275.50p | 3.50p | 1.29% | 276.00p | 271.50p | 1,127,674 |
| Merchants Trust | 515.00p | 0.00p | 0.00% | 519.00p | 511.38p | 91,601 |
| Metro Bank | 97.00p | -3.20p | -3.19% | 102.18p | 92.80p | 562,994 |
| Micro Focus International | 407.20p | 3.40p | 0.84% | 410.06p | 402.67p | 462,176 |
| Mid Wynd International Inv Trust | 772.00p | -8.00p | -1.03% | 780.00p | 772.00p | 66,576 |
| 108.25p | 1.25p | 1.17% | 108.50p | 105.67p | 41,551 | |
| Mitchells & Butlers | 285.80p | 2.00p | 0.70% | 289.20p | 278.80p | 606,084 |
| Mitie Group | 64.00p | -1.00p | -1.54% | 66.90p | 63.40p | 771,043 |
| MJ Gleeson | 810.00p | 0.00p | 0.00% | 836.26p | 810.00p | 1,814 |
| Mobius Investment Trust | 141.50p | -0.50p | -0.35% | 143.62p | 141.50p | 76,462 |
| Mondi | 2,009.00p | 3.00p | 0.15% | 2,015.00p | 1,992.00p | 578,660 |
| Moneysupermarket.com Group | 250.20p | -3.60p | -1.42% | 255.90p | 249.60p | 411,259 |
| Monks Inv Trust | 1,406.00p | 12.00p | 0.86% | 1,410.00p | 1,391.14p | 258,950 |
| Montanaro European Smaller Companies Trust | 1,950.00p | 30.00p | 1.56% | 1,955.00p | 1,900.00p | 48,393 |
| Montanaro UK Smaller Companies Inv Trust | 170.00p | -0.25p | -0.15% | 172.00p | 169.00p | 179,774 |
| Moonpig Group | 384.00p | -4.60p | -1.18% | 393.00p | 372.20p | 1,289,126 |
| Morgan Advanced Materials | 402.00p | 27.00p | 7.20% | 403.50p | 374.00p | 335,457 |
| Morgan Sindall Group | 2,395.00p | 40.00p | 1.70% | 2,405.00p | 2,340.00p | 51,883 |
| Morrison (Wm) Supermarkets | 264.60p | -1.40p | -0.53% | 267.00p | 263.50p | 3,594,780 |
| Motorpoint Group | 350.00p | 0.00p | 0.00% | 364.00p | 350.00p | 13,653 |
| Murray Income Trust | 908.00p | 7.00p | 0.78% | 909.00p | 902.00p | 70,255 |
| Murray International Trust | 1,136.00p | 2.00p | 0.18% | 1,148.00p | 1,136.00p | 93,130 |
| National Express Group | 265.40p | 0.80p | 0.30% | 265.40p | 244.00p | 5,779,320 |
| National Grid | 927.00p | -2.90p | -0.31% | 932.04p | 923.90p | 3,271,621 |
| NATWEST GROUP PLC ORD 100P | 204.90p | 3.40p | 1.69% | 205.90p | 201.70p | 14,115,001 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 87.20p | -1.40p | -1.58% | 89.74p | 87.20p | 582,458 |
| NB Private Equity Partners Ltd. | 1,490.00p | 0.00p | 0.00% | 1,520.00p | 1,490.00p | 24,955 |
| NCC Group | 312.50p | 1.00p | 0.32% | 317.00p | 309.00p | 378,966 |
| Network International Holdings | 360.00p | 0.30p | 0.08% | 370.90p | 352.00p | 373,889 |
| NewRiver REIT | 85.20p | -3.00p | -3.40% | 88.30p | 83.50p | 569,877 |
| Next | 7,910.00p | -128.00p | -1.59% | 8,060.00p | 7,882.00p | 220,854 |
| NextEnergy Solar Fund Limited Red | 102.40p | -0.20p | -0.19% | 102.80p | 101.80p | 646,921 |
| Ninety One | 230.40p | 2.40p | 1.05% | 233.80p | 221.00p | 346,529 |
| Norcros | 301.00p | 0.00p | 0.00% | 316.00p | 299.00p | 16,436 |
| North American Income Trust (The) | 274.00p | 0.00p | 0.00% | 276.00p | 270.00p | 87,726 |
| North Atlantic Smaller Companies Inv Trust | 4,700.00p | -50.00p | -1.05% | 4,800.00p | 4,700.00p | 7,797 |
| Ocado Group | 1,856.50p | 1.00p | 0.05% | 1,869.50p | 1,823.50p | 918,210 |
| Octopus Renewables Infrastructure Trust | 109.00p | 1.20p | 1.11% | 109.20p | 107.22p | 537,775 |
| Odyssean Investment Trust | 157.00p | -3.00p | -1.88% | 159.00p | 157.00p | 39,428 |
| On The Beach Group | 332.00p | 2.00p | 0.61% | 339.16p | 328.00p | 267,633 |
| OSB Group | 485.20p | -0.20p | -0.04% | 492.20p | 478.40p | 328,277 |
| Oxford Biomedica | 1,350.00p | 6.00p | 0.45% | 1,362.00p | 1,329.52p | 46,940 |
| Oxford Instruments | 2,490.00p | 55.00p | 2.26% | 2,550.00p | 2,425.00p | 42,976 |
| Pacific Assets Trust | 336.00p | -1.50p | -0.45% | 340.00p | 332.06p | 27,936 |
| Pacific Horizon Inv Trust | 826.00p | 34.00p | 4.29% | 828.00p | 791.00p | 314,500 |
| Pagegroup | 625.00p | 6.00p | 0.97% | 628.00p | 619.00p | 226,585 |
| Palace Capital | 255.00p | 0.00p | 0.00% | 261.10p | 255.00p | 2,979 |
| Pantheon International | 2,625.00p | -5.00p | -0.19% | 2,655.00p | 2,625.00p | 84,034 |
| Paragon Banking Group | 548.00p | -6.50p | -1.17% | 568.00p | 548.00p | 289,537 |
| PayPoint | 598.00p | 7.00p | 1.18% | 600.95p | 578.00p | 82,109 |
| Pearson | 843.80p | 4.40p | 0.52% | 857.40p | 831.80p | 998,045 |
| Pendragon | 18.40p | 1.65p | 9.85% | 19.00p | 15.90p | 2,782,899 |
| Pennon Group | 1,253.00p | 0.00p | 0.00% | 1,255.00p | 1,230.00p | 947,056 |
| Pershing Square Holdings Ltd NPV | 2,525.00p | -20.00p | -0.79% | 2,560.00p | 2,520.00p | 153,375 |
| Persimmon | 2,926.00p | 49.00p | 1.70% | 2,937.00p | 2,877.00p | 536,413 |
| Personal Assets Trust | 48,800.00p | 50.00p | 0.10% | 49,000.00p | 48,550.00p | 4,245 |
| Petrofac Ltd. | 107.40p | 2.60p | 2.48% | 108.30p | 103.75p | 952,088 |
| Petropavlovsk | 21.72p | 0.26p | 1.21% | 21.80p | 21.20p | 12,386,225 |
| Pets at Home Group | 472.80p | -28.40p | -5.67% | 520.00p | 472.00p | 1,112,676 |
| Pharos Energy | 22.80p | -0.20p | -0.87% | 23.50p | 22.80p | 2,361,905 |
| Phoenix Group Holdings | 679.00p | -1.40p | -0.21% | 685.00p | 678.80p | 1,307,186 |
| Phoenix Spree Deutschland Limited SHS NPV | 405.00p | 1.00p | 0.25% | 409.00p | 400.00p | 37,860 |
| Photo-Me International | 76.80p | -0.20p | -0.26% | 78.90p | 76.80p | 50,031 |
| Picton Property Income Ltd | 91.30p | 0.70p | 0.77% | 91.66p | 89.90p | 420,296 |
| Playtech | 378.00p | -1.00p | -0.26% | 383.00p | 370.60p | 444,362 |
| Plus500 Ltd (DI) | 1,400.00p | 15.50p | 1.12% | 1,416.00p | 1,386.00p | 271,645 |
| Polar Capital Global Financials Trust | 163.50p | 0.50p | 0.31% | 164.05p | 162.00p | 171,812 |
| Polar Capital Global Healthcare Trust | 272.00p | -0.50p | -0.18% | 276.14p | 271.81p | 148,153 |
| Polar Capital Technology Trust | 2,444.00p | 0.00p | 0.00% | 2,464.00p | 2,436.00p | 108,234 |
| Polymetal International | 1,557.50p | 22.50p | 1.47% | 1,580.00p | 1,547.50p | 2,473,749 |
| Porvair | 620.00p | 18.00p | 2.99% | 620.00p | 582.00p | 9,897 |
| PPHE Hotel Group Ltd | 1,500.00p | 20.00p | 1.35% | 1,520.00p | 1,464.90p | 15,168 |
| Premier Foods | 111.00p | 0.20p | 0.18% | 111.60p | 109.80p | 799,704 |
| Primary Health Properties | 162.70p | -0.40p | -0.24% | 164.50p | 162.70p | 2,194,380 |
| Provident Financial | 292.00p | 13.60p | 4.89% | 294.40p | 277.48p | 546,956 |
| PRS Reit (The) | 105.50p | 0.50p | 0.48% | 108.00p | 105.00p | 170,544 |
| Prudential | 1,374.50p | 32.50p | 2.42% | 1,383.00p | 1,350.50p | 3,139,281 |
| PureTech Health | 322.50p | -7.00p | -2.12% | 330.00p | 318.00p | 128,596 |
| PZ Cussons | 247.50p | -1.50p | -0.60% | 253.00p | 246.00p | 281,429 |
| QinetiQ Group | 331.20p | -3.80p | -1.13% | 336.40p | 329.00p | 469,525 |
| Quilter | 161.15p | 2.05p | 1.29% | 161.70p | 156.25p | 2,465,228 |
| Rank Group | 167.20p | -0.60p | -0.36% | 170.80p | 164.00p | 84,924 |
| Rathbone Brothers | 1,866.00p | -42.00p | -2.20% | 1,942.00p | 1,861.96p | 53,433 |
| Raven Property Group Limited | 28.00p | -0.50p | -1.79% | 28.30p | 26.93p | 5,541 |
| Reach | 375.00p | 26.50p | 7.64% | 380.00p | 342.00p | 3,753,638 |
| Real Estate Credit Investments Ltd | 152.50p | 0.00p | 0.00% | 154.50p | 152.38p | 259,206 |
| Reckitt Benckiser Group | 5,572.00p | 53.00p | 0.96% | 5,626.00p | 5,510.00p | 1,849,784 |
| Record | 87.20p | 1.00p | 1.16% | 91.60p | 87.20p | 58,488 |
| Redde Northgate | 430.50p | 6.00p | 1.41% | 430.50p | 423.00p | 314,278 |
| Redrow | 648.60p | 14.60p | 2.30% | 648.60p | 632.20p | 399,693 |
| Regional REIT Limited | 89.80p | -0.20p | -0.22% | 92.40p | 89.30p | 223,679 |
| RELX plc | 2,100.00p | 66.00p | 3.24% | 2,108.43p | 2,051.00p | 4,498,430 |
| Renewi | 520.00p | -2.00p | -0.38% | 532.00p | 513.40p | 52,878 |
| Renishaw | 5,075.00p | -40.00p | -0.78% | 5,170.00p | 5,070.00p | 66,133 |
| Rentokil Initial | 563.00p | 35.60p | 6.75% | 567.60p | 530.23p | 9,729,918 |
| Residential Secure Income | 104.00p | -0.50p | -0.48% | 105.00p | 103.50p | 58,781 |
| Restaurant Group | 114.60p | -1.00p | -0.87% | 116.40p | 109.00p | 1,236,349 |
| RHI Magnesita N.V. (DI) | 3,862.00p | 108.00p | 2.88% | 3,976.00p | 3,800.00p | 141,997 |
| Ricardo | 383.00p | 3.00p | 0.79% | 392.45p | 380.00p | 74,071 |
| Rightmove | 680.20p | 4.20p | 0.62% | 682.60p | 672.00p | 1,938,587 |
| Rio Tinto | 6,286.00p | 159.00p | 2.60% | 6,325.42p | 6,085.00p | 2,263,897 |
| RIT Capital Partners | 2,535.00p | 5.00p | 0.20% | 2,555.00p | 2,528.69p | 129,328 |
| River and Mercantile Group | 210.00p | -1.50p | -0.71% | 218.34p | 210.00p | 25,877 |
| Riverstone Energy Limited | 356.00p | 1.00p | 0.28% | 360.00p | 352.00p | 18,091 |
| RM | 241.00p | -8.00p | -3.32% | 241.00p | 240.10p | 285 |
| Robert Walters | 678.00p | 18.00p | 2.73% | 698.00p | 660.00p | 3,761 |
| Rolls-Royce Holdings | 102.18p | 0.48p | 0.47% | 104.43p | 101.60p | 31,394,600 |
| Rotork | 364.40p | 5.20p | 1.45% | 364.60p | 359.20p | 706,836 |
| Royal Dutch Shell 'A' | 1,458.60p | 53.00p | 3.77% | 1,478.80p | 1,435.60p | 8,015,903 |
| Royal Dutch Shell 'B' | 1,438.00p | 54.00p | 3.90% | 1,462.60p | 1,418.60p | 8,736,779 |
| Royal Mail | 507.60p | -16.40p | -3.13% | 517.60p | 501.79p | 1,430,437 |
| RPS Group | 110.40p | 1.00p | 0.91% | 113.80p | 109.80p | 96,678 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 285.00p | -1.50p | -0.52% | 288.00p | 284.77p | 510,033 |
| S&U | 2,720.00p | 0.00p | 0.00% | 2,720.00p | 2,651.52p | 1,978 |
| Sabre Insurance Group | 230.00p | -2.00p | -0.86% | 236.50p | 229.00p | 995,249 |
| Safestore Holdings | 1,041.00p | 0.00p | 0.00% | 1,047.00p | 1,026.00p | 183,903 |
| Saga | 368.40p | 3.80p | 1.04% | 381.44p | 363.60p | 571,646 |
| Sage Group | 692.60p | -4.60p | -0.66% | 709.60p | 686.00p | 4,635,498 |
| Sainsbury (J) | 284.10p | 2.50p | 0.89% | 284.50p | 279.30p | 3,761,718 |
| Sanne Group | 848.00p | -2.00p | -0.24% | 863.00p | 848.00p | 132,607 |
| Savills | 1,154.00p | 27.00p | 2.40% | 1,157.00p | 1,124.00p | 80,678 |
| Schroder Asia Pacific Fund | 586.00p | 1.00p | 0.17% | 594.00p | 582.00p | 237,465 |
| Schroder Asian Total Return Investment Company | 487.00p | 5.50p | 1.14% | 493.00p | 482.06p | 133,259 |
| Schroder European Real Estate Investment Trust | 102.00p | -3.00p | -2.86% | 103.50p | 102.00p | 63,013 |
| Schroder Income Growth Fund | 310.00p | 1.00p | 0.32% | 314.00p | 307.80p | 74,047 |
| Schroder Japan Growth Fund | 209.00p | 1.00p | 0.48% | 213.00p | 209.00p | 572,079 |
| Schroder Oriental Income Fund Ltd. | 270.50p | 2.00p | 0.74% | 273.11p | 268.50p | 334,750 |
| Schroder Real Estate Investment Trust Ltd | 48.55p | -1.05p | -2.12% | 49.60p | 48.55p | 421,191 |
| Schroder UK Mid Cap Fund | 712.00p | -2.00p | -0.28% | 717.60p | 710.50p | 40,187 |
| Schroder UK Public Private Trust | 30.40p | -1.10p | -3.49% | 31.80p | 30.30p | 591,029 |
| Schroders | 3,693.00p | 33.00p | 0.90% | 3,710.00p | 3,617.00p | 165,291 |
| Scottish American Inv Company | 509.00p | 3.00p | 0.59% | 511.00p | 504.00p | 91,093 |
| Scottish Inv Trust | 761.00p | 2.00p | 0.26% | 780.00p | 757.66p | 57,715 |
| Scottish Mortgage Inv Trust | 1,336.00p | 20.50p | 1.56% | 1,339.50p | 1,320.50p | 1,542,122 |
| Scottish Oriental Smaller Companies Trust | 1,055.00p | -5.00p | -0.47% | 1,065.00p | 1,050.00p | 13,221 |
| SDCL Energy Efficiency Income Trust | 117.00p | 0.50p | 0.43% | 117.00p | 116.48p | 295,221 |
| Securities Trust of Scotland | 212.00p | -2.00p | -0.93% | 216.00p | 212.00p | 68,307 |
| SEGRO | 1,195.00p | -10.00p | -0.83% | 1,216.00p | 1,182.50p | 5,767,350 |
| Senior | 161.70p | 0.00p | 0.00% | 165.10p | 160.29p | 229,886 |
| Sequoia Economic Infrastructure Income Fund Limited | 111.40p | -1.40p | -1.24% | 112.36p | 111.00p | 2,214,535 |
| Serco Group | 142.20p | -0.60p | -0.42% | 143.67p | 140.30p | 1,282,090 |
| Severfield | 80.00p | 0.00p | 0.00% | 80.00p | 79.20p | 47,105 |
| Severn Trent | 2,778.00p | 24.00p | 0.87% | 2,782.00p | 2,742.00p | 147,937 |
| Shaftesbury | 596.00p | 4.50p | 0.76% | 597.50p | 586.00p | 199,007 |
| SIG | 46.34p | -0.46p | -0.98% | 48.90p | 45.76p | 1,976,680 |
| Sirius Real Estate Ltd. | 117.60p | -2.20p | -1.84% | 119.11p | 116.80p | 1,052,352 |
| Smith & Nephew | 1,464.50p | -99.00p | -6.33% | 1,539.00p | 1,423.50p | 6,087,645 |
| Smith (DS) | 426.20p | -2.30p | -0.54% | 433.10p | 425.80p | 1,701,858 |
| Smiths Group | 1,577.50p | -10.00p | -0.63% | 1,604.00p | 1,576.00p | 476,019 |
| Smithson Investment Trust | 1,848.00p | 10.00p | 0.54% | 1,854.00p | 1,840.48p | 316,408 |
| Smurfit Kappa Group (CDI) | 4,030.00p | -96.00p | -2.33% | 4,166.00p | 4,022.46p | 251,194 |
| Softcat | 1,907.00p | -3.00p | -0.16% | 1,930.00p | 1,874.00p | 153,811 |
| Spectris | 3,545.00p | 111.00p | 3.23% | 3,583.00p | 3,417.00p | 342,057 |
| Speedy Hire | 68.00p | 1.00p | 1.49% | 70.10p | 67.00p | 480,407 |
| Spirax-Sarco Engineering | 14,960.00p | -60.00p | -0.40% | 15,110.00p | 14,810.00p | 82,522 |
| Spire Healthcare Group | 222.00p | 0.00p | 0.00% | 223.77p | 222.00p | 3,525,767 |
| Spirent Communications | 254.00p | -3.20p | -1.24% | 263.80p | 253.34p | 751,754 |
| SSE | 1,472.50p | -61.00p | -3.98% | 1,488.89p | 1,460.50p | 2,400,377 |
| SSP Group | 270.20p | -0.10p | -0.04% | 276.00p | 266.80p | 1,479,841 |
| St James's Place | 1,611.00p | 18.50p | 1.16% | 1,614.50p | 1,590.00p | 1,263,731 |
| St. Modwen Properties | 558.00p | 0.00p | 0.00% | 559.00p | 558.00p | 904,791 |
| Stagecoach Group | 76.00p | 0.70p | 0.93% | 78.55p | 74.30p | 840,195 |
| Standard Chartered | 436.80p | 5.00p | 1.16% | 439.70p | 431.20p | 3,430,139 |
| Standard Life Investments Property Income Trust Ltd. | 72.00p | 0.00p | 0.00% | 72.27p | 71.35p | 270,742 |
| Standard Life Private Equity Trust | 415.00p | -2.00p | -0.48% | 424.00p | 415.00p | 232,160 |
| Standard Life UK Smaller Companies Trust | 713.00p | 3.50p | 0.49% | 715.00p | 708.16p | 70,303 |
| Starwood European Real Estate Finance Ltd | 95.00p | -0.50p | -0.52% | 96.20p | 94.40p | 228,139 |
| SThree | 496.50p | 3.00p | 0.61% | 503.00p | 492.00p | 604,832 |
| Stock Spirits Group | 257.00p | 4.00p | 1.58% | 258.50p | 253.00p | 70,012 |
| Strategic Equity Capital | 296.50p | -0.50p | -0.17% | 297.20p | 294.75p | 705,644 |
| STV Group | 360.00p | -2.00p | -0.55% | 362.70p | 358.50p | 2,708 |
| Superdry | 379.50p | -2.00p | -0.52% | 382.70p | 371.00p | 184,796 |
| Syncona Limited NPV | 206.50p | -8.50p | -3.95% | 217.50p | 206.50p | 486,858 |
| Synthomer | 527.00p | 7.00p | 1.35% | 527.00p | 518.00p | 1,267,012 |
| Target Healthcare Reit Ltd | 122.80p | 1.00p | 0.82% | 122.80p | 121.10p | 1,897,064 |
| Tate & Lyle | 736.40p | 0.60p | 0.08% | 741.40p | 730.60p | 949,085 |
| Taylor Wimpey | 166.05p | 0.75p | 0.45% | 167.25p | 164.80p | 6,223,988 |
| TBC Bank Group | 1,210.00p | 26.00p | 2.20% | 1,210.00p | 1,178.56p | 14,060 |
| Ted Baker | 137.10p | 0.90p | 0.66% | 140.00p | 133.00p | 215,508 |
| Telecom Plus | 1,036.00p | -12.00p | -1.15% | 1,082.00p | 1,028.00p | 38,433 |
| Temple Bar Inv Trust | 1,034.00p | 0.00p | 0.00% | 1,046.00p | 1,030.00p | 97,975 |
| Templeton Emerging Markets Inv Trust | 185.00p | -0.54p | -0.29% | 189.26p | 184.20p | 1,512,811 |
| Ten Entertainment Group | 249.00p | 3.00p | 1.22% | 253.00p | 247.00p | 26,727 |
| Tesco | 233.40p | 0.10p | 0.04% | 234.55p | 231.60p | 9,569,472 |
| The Gym Group | 277.00p | -2.00p | -0.71% | 290.50p | 276.00p | 100,566 |
| The Renewables Infrastructure Group Limited | 131.80p | 0.20p | 0.15% | 132.20p | 131.39p | 1,776,664 |
| TI Fluid Systems | 308.00p | 11.00p | 3.70% | 308.00p | 292.00p | 250,403 |
| Topps Tiles | 68.00p | 1.60p | 2.41% | 71.40p | 66.60p | 1,813,162 |
| TP Icap Group | 198.00p | 0.48p | 0.24% | 202.25p | 197.60p | 755,949 |
| TR European Growth Trust | 1,445.00p | 5.00p | 0.35% | 1,450.17p | 1,440.00p | 54,673 |
| TR Property Inv Trust | 469.00p | -1.50p | -0.32% | 474.50p | 467.50p | 336,219 |
| Trainline | 343.40p | 4.80p | 1.42% | 351.60p | 323.60p | 1,714,160 |
| Travis Perkins | 1,715.00p | -5.00p | -0.29% | 1,730.00p | 1,683.50p | 485,117 |
| Treatt | 1,030.00p | 0.00p | 0.00% | 1,055.00p | 990.94p | 295,074 |
| Trifast | 142.50p | 2.50p | 1.79% | 144.96p | 140.50p | 290,460 |
| Triple Point Social Housing Reit | 104.60p | 0.20p | 0.19% | 104.80p | 103.90p | 435,316 |
| Tritax Big Box Reit | 208.40p | -0.80p | -0.38% | 210.80p | 206.60p | 5,239,115 |
| Tritax Eurobox (GBP) | 118.20p | -0.60p | -0.51% | 118.60p | 117.80p | 654,655 |
| Troy Income & Growth Trust | 77.20p | 0.00p | 0.00% | 78.40p | 77.03p | 292,297 |
| Trustpilot Group | 367.40p | -7.60p | -2.03% | 377.80p | 366.80p | 364,144 |
| TT Electronics | 265.50p | 3.50p | 1.34% | 266.50p | 262.20p | 296,424 |
| TUI AG Reg Shs (DI) | 352.20p | 7.40p | 2.15% | 355.90p | 344.90p | 2,740,664 |
| Tullow Oil | 46.71p | -0.49p | -1.04% | 48.37p | 46.50p | 5,593,014 |
| Twentyfour Income Fund Limited Ord Red | 110.00p | -0.25p | -0.23% | 110.67p | 109.50p | 417,363 |
| TwentyFour Select Monthly Income Fund Limited | 96.40p | -0.50p | -0.52% | 96.98p | 96.40p | 107,999 |
| Tyman | 425.50p | 3.50p | 0.83% | 432.00p | 420.00p | 472,181 |
| U And I Group | 92.60p | 1.60p | 1.76% | 92.60p | 90.20p | 102,726 |
| UDG Healthcare Public Limited Company (CDI) | 1,077.00p | -1.00p | -0.09% | 1,079.00p | 1,077.00p | 470,221 |
| UK Commercial Property Reit Limited | 79.40p | -0.40p | -0.50% | 80.50p | 78.00p | 456,644 |
| Ultra Electronics Holdings | 3,180.00p | -30.00p | -0.93% | 3,256.00p | 3,174.00p | 171,196 |
| Unilever | 4,107.00p | 57.50p | 1.42% | 4,113.50p | 4,038.50p | 2,738,271 |
| Unite Group | 1,153.50p | -9.50p | -0.82% | 1,168.50p | 1,141.50p | 385,144 |
| United Utilities Group | 1,060.00p | 5.00p | 0.47% | 1,061.50p | 1,045.70p | 928,551 |
| Up Global Sourcing Holdings | 202.00p | -3.00p | -1.46% | 208.00p | 202.00p | 17,101 |
| Utilico Emerging Markets Ltd (DI) | 214.00p | 1.00p | 0.47% | 218.00p | 214.00p | 224,396 |
| Value and Indexed Property Income Trust | 220.00p | 1.00p | 0.46% | 223.00p | 217.00p | 5,748 |
| Vectura Group | 151.00p | -0.40p | -0.26% | 152.00p | 150.20p | 2,554,077 |
| Vesuvius | 536.50p | 20.50p | 3.96% | 540.50p | 516.50p | 268,211 |
| VH Global Sustainable Energy Opportunities | 99.30p | 0.20p | 0.20% | 100.00p | 98.60p | 119,812 |
| Victrex plc | 2,632.00p | -14.00p | -0.53% | 2,682.00p | 2,632.00p | 65,048 |
| Vietnam Enterprise Investments (DI) | 658.00p | 5.00p | 0.77% | 663.00p | 649.00p | 102,443 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 454.50p | 1.00p | 0.22% | 459.00p | 452.00p | 182,830 |
| Virgin Money UK | 201.60p | -0.30p | -0.15% | 203.90p | 198.70p | 2,180,370 |
| Vistry Group | 1,204.50p | 13.50p | 1.13% | 1,211.50p | 1,187.00p | 214,304 |
| Vitec Group | 1,350.00p | -15.00p | -1.10% | 1,365.00p | 1,330.00p | 12,280 |
| Vivo Energy | 105.80p | 1.80p | 1.73% | 106.00p | 103.80p | 498,032 |
| Vodafone Group | 116.40p | 1.06p | 0.92% | 117.16p | 114.64p | 86,582,544 |
| Volution Group | 471.00p | -1.00p | -0.21% | 480.00p | 467.50p | 317,254 |
| Watches of Switzerland Group | 973.00p | -1.00p | -0.10% | 994.37p | 970.00p | 144,267 |
| Weir Group | 1,790.00p | -113.50p | -5.96% | 1,917.72p | 1,779.00p | 749,500 |
| Wetherspoon (J.D.) | 1,165.00p | 5.00p | 0.43% | 1,188.00p | 1,135.11p | 159,310 |
| WH Smith | 1,645.50p | -38.00p | -2.26% | 1,698.50p | 1,639.00p | 239,295 |
| Whitbread | 3,116.00p | 51.00p | 1.66% | 3,124.85p | 3,062.00p | 475,247 |
| Wickes Group | 252.20p | -2.40p | -0.94% | 257.00p | 250.40p | 597,020 |
| Wincanton | 411.00p | -7.00p | -1.67% | 429.00p | 411.00p | 78,167 |
| Witan Inv Trust | 245.50p | 1.50p | 0.61% | 246.28p | 242.70p | 390,389 |
| Wizz Air Holdings | 5,036.00p | 6.00p | 0.12% | 5,036.00p | 4,910.00p | 272,182 |
| Wood Group (John) | 220.20p | 1.70p | 0.78% | 226.00p | 219.65p | 1,649,957 |
| Workspace Group | 866.00p | 7.00p | 0.82% | 876.00p | 849.50p | 45,562 |
| Worldwide Healthcare Trust | 3,710.00p | 10.00p | 0.27% | 3,739.15p | 3,675.00p | 66,942 |
| WPP | 944.60p | 11.60p | 1.24% | 948.00p | 931.40p | 3,109,176 |
| Xaar | 214.00p | 0.00p | 0.00% | 214.00p | 209.00p | 89,134 |
| XP Power Ltd. (DI) | 5,060.00p | 60.00p | 1.20% | 5,080.00p | 5,000.00p | 6,487 |
| XPS Pensions Group | 144.00p | 5.00p | 3.60% | 145.00p | 140.00p | 7,936,520 |
| Zotefoams | 438.00p | -12.00p | -2.67% | 448.32p | 436.00p | 12,778 |