You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 954.60p | -9.00p | -0.94% | 963.20p | 949.60p | 791,596 |
| 3i Infrastructure | 277.45p | 0.35p | 0.13% | 279.89p | 276.55p | 188,392 |
| 4Imprint Group | 2,350.00p | -60.00p | -2.50% | 2,400.00p | 2,300.00p | 15,360 |
| 888 Holdings | 160.00p | -1.40p | -0.87% | 163.80p | 157.30p | 460,424 |
| AA | 93.02p | -0.76p | -0.81% | 95.14p | 92.72p | 624,531 |
| Aberdeen Asian Income Fund Ltd. | 205.50p | 0.00p | 0.00% | 206.00p | 204.00p | 125,004 |
| Aberdeen Diversified Income and Growth Trust | 112.30p | -2.00p | -1.75% | 113.50p | 111.10p | 371,450 |
| Aberdeen New Dawn Investment Trust | 230.00p | -3.50p | -1.50% | 233.00p | 228.00p | 67,894 |
| Aberdeen New India Investment Trust | 445.80p | -4.00p | -0.89% | 452.00p | 444.44p | 28,821 |
| Aberdeen Standard Asia Focus | 1,020.00p | -7.50p | -0.73% | 1,025.00p | 1,010.00p | 17,904 |
| Aberdeen Standard Equity Income Trust | 414.72p | -5.50p | -1.31% | 418.00p | 412.00p | 53,859 |
| Aberdeen Standard European Logistics Income | 96.44p | 0.20p | 0.20% | 97.80p | 96.00p | 316,610 |
| Aberforth Smaller Companies Trust | 1,248.00p | -10.00p | -0.79% | 1,255.50p | 1,246.00p | 96,044 |
| Aberforth Split Level Income Trust | 85.96p | -0.50p | -0.58% | 86.18p | 84.72p | 43,647 |
| Acacia Mining | 201.30p | 4.10p | 2.06% | 202.88p | 197.40p | 263,251 |
| Admiral Group | 2,147.00p | 5.00p | 0.23% | 2,151.00p | 2,129.00p | 219,918 |
| Aggreko | 762.40p | -36.40p | -4.54% | 801.34p | 761.00p | 364,436 |
| AJ Bell | 303.00p | -1.95p | -0.64% | 310.00p | 298.19p | 154,809 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 97.20p | 0.10p | 0.10% | 97.46p | 96.40p | 54,742 |
| Alfa Financial Software Holdings | 157.20p | -0.80p | -0.51% | 158.00p | 155.00p | 24,792 |
| Alliance Trust | 729.49p | -3.00p | -0.41% | 741.00p | 728.00p | 231,623 |
| Allianz Technology Trust | 1,480.10p | -15.00p | -0.99% | 1,510.55p | 1,460.00p | 73,170 |
| ALLIED MINDS | 50.01p | -2.65p | -5.01% | 53.10p | 48.65p | 116,077 |
| Amigo Holdings | 161.00p | -11.22p | -6.48% | 177.00p | 158.64p | 81,294 |
| Anglo American | 1,953.60p | -5.20p | -0.27% | 1,954.00p | 1,917.00p | 2,449,115 |
| Anglo-Eastern Plantations | 522.00p | 0.00p | 0.00% | 530.00p | 522.00p | 10,981 |
| Antofagasta | 936.40p | 0.80p | 0.09% | 945.20p | 909.60p | 1,464,156 |
| AO World | 103.40p | 0.20p | 0.19% | 108.40p | 103.00p | 18,018 |
| Apax Global Alpha Limited | 145.00p | -2.00p | -1.38% | 146.00p | 142.00p | 100,465 |
| Arrow Global Group | 218.50p | -2.50p | -1.12% | 222.50p | 215.82p | 81,237 |
| Artemis Alpha Trust | 284.00p | -0.50p | -0.17% | 289.00p | 284.00p | 30,371 |
| ASA International Group | 444.00p | 8.20p | 1.86% | 444.00p | 444.00p | 738 |
| Ascential | 341.40p | -6.00p | -1.73% | 349.20p | 339.80p | 106,185 |
| Ashmore Group | 417.20p | -2.20p | -0.52% | 421.00p | 413.80p | 236,868 |
| Ashtead Group | 1,831.50p | -32.50p | -1.75% | 1,844.00p | 1,793.00p | 894,183 |
| Associated British Foods | 2,310.00p | -21.00p | -0.90% | 2,337.00p | 2,290.00p | 262,732 |
| Assura | 56.90p | -0.10p | -0.18% | 57.10p | 56.30p | 4,554,183 |
| Aston Martin Lagonda Global Holdings | 1,020.80p | -38.80p | -3.64% | 1,081.40p | 1,000.80p | 209,335 |
| AstraZeneca | 6,372.00p | 25.00p | 0.39% | 6,375.00p | 6,321.00p | 712,523 |
| Auto Trader Group | 512.20p | 0.40p | 0.08% | 512.40p | 504.60p | 2,156,146 |
| Avast | 291.15p | -4.15p | -1.41% | 298.35p | 289.75p | 316,888 |
| Aveva Group | 3,060.00p | -8.00p | -0.26% | 3,062.00p | 3,016.00p | 42,006 |
| Aviva | 408.60p | -0.90p | -0.22% | 416.60p | 406.00p | 6,425,022 |
| Avon Rubber | 1,225.00p | 15.00p | 1.22% | 1,270.00p | 1,220.00p | 5,604 |
| B&M European Value Retail S.A. (DI) | 369.50p | -5.00p | -1.34% | 374.10p | 366.70p | 1,358,140 |
| Babcock International Group | 496.60p | -10.90p | -2.14% | 508.80p | 495.30p | 755,350 |
| BAE Systems | 458.00p | -12.80p | -2.72% | 468.08p | 457.70p | 3,785,743 |
| Baillie Gifford Japan Trust | 738.00p | -3.00p | -0.40% | 741.00p | 736.00p | 89,844 |
| Baillie Gifford Shin Nippon | 178.20p | -2.00p | -1.11% | 180.90p | 178.02p | 77,626 |
| Baillie Gifford UK Growth Fund | 176.50p | -1.00p | -0.57% | 176.50p | 175.08p | 86,710 |
| Baillie Gifford US Growth Trust | 125.60p | -2.00p | -1.59% | 127.00p | 123.22p | 307,006 |
| Bakkavor Group | 112.00p | -5.20p | -4.40% | 118.60p | 111.20p | 248,758 |
| Balfour Beatty | 261.20p | -3.10p | -1.18% | 261.80p | 258.05p | 618,185 |
| Bank of Georgia Group | 1,642.00p | -1.60p | -0.10% | 1,678.20p | 1,624.60p | 25,547 |
| Bankers Inv Trust | 855.88p | -4.00p | -0.47% | 860.00p | 848.76p | 186,024 |
| Barclays | 155.56p | 0.10p | 0.06% | 156.54p | 153.38p | 20,183,564 |
| Barr (A.G.) | 779.00p | -21.00p | -2.63% | 793.60p | 779.00p | 36,843 |
| Barratt Developments | 590.00p | 3.60p | 0.61% | 591.00p | 581.80p | 1,165,333 |
| BATM Advanced Communications Ltd. | 49.25p | -2.80p | -5.38% | 52.08p | 49.25p | 313,136 |
| BB Healthcare Trust (Red) | 138.00p | -1.50p | -1.06% | 141.00p | 137.00p | 606,836 |
| BBA Aviation | 234.00p | -6.20p | -2.58% | 239.68p | 233.20p | 1,933,594 |
| BBGI SICAV S.A. (DI) | 156.50p | -1.50p | -0.95% | 157.75p | 156.50p | 223,619 |
| BCA Marketplace | 193.80p | -1.80p | -0.92% | 196.93p | 192.00p | 823,055 |
| Beazley | 504.00p | -4.50p | -0.88% | 511.00p | 504.00p | 472,835 |
| Bellway | 2,956.00p | 14.00p | 0.48% | 2,974.00p | 2,924.00p | 208,518 |
| Berkeley Group Holdings (The) | 3,796.00p | 8.00p | 0.21% | 3,808.00p | 3,737.00p | 164,403 |
| BH Global Ltd. GBP Shares | 1,487.50p | 5.00p | 0.34% | 1,500.00p | 1,480.00p | 20,240 |
| BH Macro Ltd. GBP Shares | 2,262.00p | -20.00p | -0.88% | 2,285.30p | 2,255.00p | 38,078 |
| BHP Group | 1,769.60p | 12.40p | 0.70% | 1,771.00p | 1,736.80p | 2,958,099 |
| Biffa | 211.00p | -5.00p | -2.30% | 222.50p | 207.50p | 40,143 |
| Big Yellow Group | 986.50p | 8.50p | 0.87% | 987.00p | 974.00p | 105,408 |
| Biotech Growth Trust (The) | 696.00p | -12.00p | -1.69% | 706.00p | 684.00p | 52,111 |
| Blackrock Frontiers Investment Trust | 136.06p | -1.50p | -1.09% | 139.13p | 136.00p | 387,486 |
| BlackRock Greater Europe Inv Trust | 330.15p | -1.50p | -0.45% | 335.00p | 330.00p | 31,051 |
| BlackRock Latin American Inv Trust | 455.76p | 1.00p | 0.22% | 461.45p | 449.88p | 22,135 |
| Blackrock North American Income Trust | 169.00p | -1.75p | -1.02% | 169.53p | 169.00p | 48,068 |
| BlackRock Smaller Companies Trust | 1,350.00p | -20.00p | -1.47% | 1,372.80p | 1,341.00p | 50,596 |
| Blackrock Throgmorton Trust | 498.00p | 4.00p | 0.81% | 502.95p | 494.00p | 77,602 |
| BlackRock World Mining Trust | 351.16p | -0.50p | -0.14% | 351.50p | 345.00p | 300,817 |
| Bloomsbury Publishing | 234.00p | 2.00p | 0.88% | 234.00p | 225.00p | 49,130 |
| Bluefield Solar Income Fund Limited | 130.93p | -0.50p | -0.38% | 131.00p | 129.50p | 315,200 |
| BMO Capital & Income Investment Trust | 303.99p | -6.50p | -2.09% | 310.44p | 303.00p | 54,372 |
| BMO Global Smaller Companies | 1,275.00p | -15.00p | -1.16% | 1,285.00p | 1,270.00p | 48,325 |
| BMO Private Equity Trust | 341.00p | -2.00p | -0.58% | 348.00p | 341.00p | 23,939 |
| Bodycote | 816.00p | -27.50p | -3.26% | 838.70p | 802.50p | 315,527 |
| Bovis Homes Group | 1,090.50p | 2.00p | 0.18% | 1,102.00p | 1,075.50p | 247,500 |
| BP | 548.90p | -3.90p | -0.71% | 553.60p | 546.10p | 13,655,742 |
| Brewin Dolphin Holdings | 312.05p | -6.60p | -2.07% | 318.20p | 311.60p | 95,226 |
| British American Tobacco | 3,060.25p | -13.00p | -0.42% | 3,070.50p | 3,019.00p | 1,757,312 |
| British Empire Trust | 715.44p | -5.00p | -0.69% | 719.43p | 715.00p | 58,063 |
| British Land Company | 589.80p | 0.20p | 0.03% | 593.20p | 585.60p | 1,444,391 |
| Britvic | 921.50p | -7.50p | -0.81% | 926.50p | 916.50p | 459,744 |
| Brown (N.) Group | 100.00p | -1.80p | -1.78% | 106.40p | 98.52p | 107,061 |
| Brunner Inv Trust | 742.80p | 3.00p | 0.40% | 748.00p | 736.00p | 19,668 |
| BT Group | 221.90p | -4.20p | -1.86% | 227.25p | 221.87p | 9,074,732 |
| BTG | 832.00p | 0.50p | 0.06% | 832.50p | 831.00p | 231,212 |
| Bunzl | 2,447.00p | -19.00p | -0.77% | 2,462.00p | 2,436.00p | 265,510 |
| Burberry Group | 1,841.50p | 5.50p | 0.30% | 1,849.00p | 1,815.50p | 581,804 |
| Cairn Energy | 160.00p | -2.60p | -1.59% | 163.90p | 159.37p | 1,341,496 |
| Caledonia Investments | 2,975.00p | -5.00p | -0.17% | 2,995.00p | 2,975.00p | 24,485 |
| Capita | 121.95p | -1.35p | -1.09% | 124.20p | 120.15p | 1,564,856 |
| Capital & Counties Properties | 241.40p | -2.90p | -1.19% | 244.30p | 240.00p | 777,928 |
| Capital & Regional | 24.50p | -0.25p | -1.01% | 25.50p | 24.50p | 644,555 |
| Capital Gearing Trust | 4,134.69p | 0.00p | 0.00% | 4,150.00p | 4,123.30p | 6,352 |
| Card Factory | 179.50p | -4.30p | -2.35% | 188.30p | 178.80p | 122,825 |
| Carnival | 4,158.00p | 15.00p | 0.36% | 4,170.00p | 4,098.00p | 380,927 |
| Carpetright | 16.05p | 0.43p | 2.68% | 16.99p | 15.91p | 95,369 |
| Carr's Group | 140.00p | -2.50p | -1.75% | 145.50p | 138.21p | 18,441 |
| CC Japan Income & Growth Trust | 140.35p | -6.50p | -4.51% | 142.84p | 137.50p | 88,934 |
| Centamin (DI) | 92.06p | 0.18p | 0.20% | 92.54p | 90.68p | 3,391,010 |
| Centrica | 117.88p | -1.25p | -1.05% | 119.75p | 116.75p | 11,237,432 |
| Charles Taylor | 193.00p | 1.50p | 0.78% | 195.00p | 190.50p | 131,611 |
| Charter Court Financial Services Group | 309.80p | -2.00p | -0.64% | 320.00p | 305.00p | 184,323 |
| Chemring Group | 137.20p | -0.40p | -0.29% | 139.20p | 135.60p | 53,504 |
| Chesnara | 378.12p | 0.50p | 0.13% | 379.50p | 371.04p | 47,306 |
| Cineworld Group | 283.20p | -9.40p | -3.20% | 293.40p | 282.20p | 2,220,733 |
| City Merchants High Yield Trust | 179.86p | 0.00p | 0.00% | 180.60p | 179.33p | 67,977 |
| City of London Inv Trust | 408.00p | -1.00p | -0.24% | 409.58p | 405.00p | 572,853 |
| City of London Investment Group | 398.00p | 4.50p | 1.16% | 399.00p | 385.00p | 6,182 |
| Civitas Social Housing | 94.80p | 0.00p | 0.00% | 96.60p | 94.60p | 492,728 |
| Clarkson | 2,216.77p | -70.00p | -3.07% | 2,295.00p | 2,215.00p | 7,320 |
| Clipper Logistics | 265.00p | -1.00p | -0.38% | 265.00p | 250.00p | 70,015 |
| Close Brothers Group | 1,421.00p | -2.00p | -0.14% | 1,436.00p | 1,406.00p | 174,517 |
| CLS Holdings | 245.00p | -0.50p | -0.20% | 246.50p | 243.00p | 48,790 |
| Cmc Markets | 81.27p | -0.70p | -0.87% | 82.35p | 79.70p | 55,176 |
| Coats Group | 81.10p | -2.20p | -2.66% | 82.30p | 80.40p | 1,094,313 |
| Cobham | 108.25p | -0.90p | -0.82% | 108.95p | 107.00p | 2,014,652 |
| Coca-Cola HBC AG (CDI) | 2,605.00p | 8.00p | 0.31% | 2,609.00p | 2,558.00p | 513,268 |
| Compass Group | 1,742.50p | 2.50p | 0.14% | 1,748.00p | 1,731.50p | 730,698 |
| Computacenter | 1,118.00p | -56.00p | -4.77% | 1,166.00p | 1,106.00p | 151,098 |
| Connect Group | 37.90p | -0.80p | -2.11% | 39.50p | 37.07p | 120,855 |
| Consort Medical | 868.00p | 18.00p | 2.11% | 877.00p | 843.00p | 8,183 |
| Contour global | 168.00p | -4.40p | -2.54% | 173.30p | 168.00p | 22,237 |
| Convatec Group | 134.30p | -0.35p | -0.26% | 141.67p | 134.24p | 12,474,125 |
| Costain Group | 330.00p | -9.00p | -2.62% | 341.96p | 330.00p | 60,295 |
| Countryside Properties | 322.60p | -0.20p | -0.06% | 327.00p | 319.80p | 230,684 |
| Countrywide | 8.51p | -0.10p | -1.18% | 9.24p | 8.09p | 3,480,033 |
| CQS New City High Yield Fund Limited | 57.56p | -0.10p | -0.17% | 58.00p | 57.40p | 264,227 |
| Cranswick | 2,584.00p | -56.00p | -2.12% | 2,616.00p | 2,574.00p | 23,196 |
| Crest Nicholson Holdings | 354.00p | 1.80p | 0.51% | 356.00p | 345.41p | 318,171 |
| CRH | 2,336.00p | 13.00p | 0.56% | 2,337.00p | 2,289.00p | 692,142 |
| Croda International | 4,872.00p | -7.00p | -0.14% | 4,939.00p | 4,851.00p | 136,905 |
| CUSTODIAN REIT | 112.98p | -0.20p | -0.18% | 113.40p | 112.00p | 433,957 |
| CVC Credit Partners European Opportunities Ltd GBP | 106.06p | 0.00p | 0.00% | 106.06p | 105.17p | 93,750 |
| CYBG | 188.20p | -1.10p | -0.58% | 189.90p | 186.10p | 901,016 |
| Daejan Holdings | 5,800.00p | -120.00p | -2.04% | 5,900.00p | 5,750.00p | 935 |
| Dairy Crest Group | 625.50p | -1.00p | -0.16% | 642.50p | 625.50p | 451,100 |
| DCC | 6,465.00p | -65.00p | -0.99% | 6,550.00p | 6,425.00p | 63,290 |
| De La Rue | 392.12p | -10.00p | -2.47% | 412.00p | 391.00p | 124,756 |
| Dechra Pharmaceuticals | 2,554.98p | 82.00p | 3.31% | 2,584.00p | 2,500.00p | 258,890 |
| Derwent London | 3,181.00p | 8.00p | 0.25% | 3,182.00p | 3,163.00p | 93,373 |
| Devro | 195.40p | -3.00p | -1.52% | 199.40p | 191.00p | 38,083 |
| DFS Furniture | 241.00p | 1.00p | 0.41% | 242.58p | 238.00p | 11,198 |
| Diageo | 3,092.50p | 4.00p | 0.13% | 3,094.50p | 3,054.00p | 2,180,228 |
| Dialight | 470.00p | -4.50p | -0.94% | 472.35p | 470.00p | 1,693 |
| Dignity | 681.50p | -12.00p | -1.72% | 700.50p | 674.50p | 161,936 |
| Diploma | 1,425.00p | -15.00p | -1.04% | 1,447.00p | 1,419.00p | 49,708 |
| Direct Line Insurance Group | 355.10p | -0.40p | -0.11% | 356.40p | 353.70p | 1,265,201 |
| Discoverie Group | 403.36p | -1.00p | -0.25% | 403.36p | 391.00p | 7,580 |
| Diverse Income Trust (The) | 94.63p | -0.30p | -0.32% | 95.10p | 94.00p | 180,800 |
| Dixons Carphone | 141.10p | 0.00p | 0.00% | 144.55p | 138.85p | 815,726 |
| Domino's Pizza Group | 233.00p | 6.80p | 3.00% | 238.60p | 228.70p | 3,793,499 |
| DP Eurasia N.V. (DI) | 85.90p | -0.40p | -0.46% | 86.40p | 85.31p | 40,671 |
| Drax Group | 374.60p | 2.00p | 0.54% | 375.00p | 368.40p | 672,184 |
| Dunedin Income Growth Inv Trust | 253.00p | 0.00p | 0.00% | 254.29p | 251.00p | 80,928 |
| Dunelm Group | 871.75p | -1.50p | -0.17% | 874.50p | 865.00p | 232,270 |
| easyJet | 1,159.50p | -2.50p | -0.22% | 1,170.50p | 1,148.50p | 668,485 |
| Ecofin Global Utilities and Infrastructure Trust | 128.31p | 0.75p | 0.59% | 130.00p | 127.35p | 70,284 |
| Edinburgh Dragon Trust | 373.10p | -1.00p | -0.27% | 374.00p | 370.05p | 83,159 |
| Edinburgh Inv Trust | 629.00p | -5.00p | -0.79% | 640.00p | 627.00p | 272,872 |
| Edinburgh Worldwide Inv Trust | 177.53p | -5.96p | -3.26% | 181.17p | 176.02p | 167,740 |
| Ediston Property Investment Company | 100.72p | -0.90p | -0.88% | 102.50p | 100.72p | 94,152 |
| EI Group | 211.00p | -0.50p | -0.23% | 215.00p | 208.50p | 959,079 |
| Electra Private Equity | 333.00p | -3.25p | -0.96% | 352.00p | 333.00p | 11,118 |
| Electrocomponents | 550.00p | -8.60p | -1.54% | 555.80p | 546.20p | 337,127 |
| Elementis | 157.60p | -6.40p | -3.90% | 163.20p | 157.40p | 600,161 |
| Empiric Student Property | 90.52p | -1.20p | -1.31% | 92.50p | 90.01p | 666,082 |
| Energean Oil & Gas | 749.70p | -25.50p | -3.31% | 785.30p | 746.80p | 26,806 |
| EnQuest | 17.63p | -1.00p | -5.41% | 18.63p | 17.26p | 12,635,313 |
| Entertainment One Limited | 416.80p | -10.00p | -2.34% | 428.60p | 416.00p | 202,429 |
| EP Global Opportunities Trust | 304.00p | 1.00p | 0.33% | 304.00p | 300.00p | 16,667 |
| Equiniti Group | 205.50p | -6.00p | -2.84% | 213.00p | 204.50p | 382,510 |
| Essentra | 400.80p | -9.20p | -2.24% | 413.20p | 398.60p | 161,953 |
| Euromoney Institutional Investor | 1,174.00p | -48.00p | -4.00% | 1,224.00p | 1,168.00p | 5,047 |
| European Investment Trust | 796.00p | -3.00p | -0.38% | 796.00p | 786.06p | 7,830 |
| Evraz | 591.40p | 0.40p | 0.07% | 597.60p | 582.00p | 1,037,432 |
| Experian | 2,004.00p | -26.00p | -1.28% | 2,026.00p | 1,999.00p | 639,399 |
| F&C Commercial Property Trust Ltd. | 120.20p | -1.20p | -0.99% | 122.15p | 120.00p | 1,151,377 |
| F&C Investment Trust | 675.00p | -2.00p | -0.29% | 681.00p | 671.00p | 376,599 |
| F&C UK Real Estate Investments Limited | 84.74p | -2.20p | -2.54% | 86.97p | 84.08p | 283,797 |
| FDM Group (Holdings) | 901.00p | -3.00p | -0.33% | 907.00p | 891.00p | 24,127 |
| Ferguson | 5,199.00p | -99.00p | -1.88% | 5,263.00p | 5,160.00p | 245,771 |
| Ferrexpo | 245.50p | -1.20p | -0.48% | 249.10p | 241.30p | 895,464 |
| Fidelity Asian Values | 423.00p | 1.00p | 0.23% | 429.00p | 422.35p | 57,537 |
| Fidelity China Special Situations | 223.50p | -1.50p | -0.66% | 224.00p | 220.46p | 780,386 |
| Fidelity European Values | 223.00p | 0.50p | 0.23% | 223.50p | 220.50p | 208,527 |
| Fidelity Japan Trust | 135.50p | -1.25p | -0.92% | 135.50p | 132.50p | 102,698 |
| Fidelity Special Values | 253.80p | 0.00p | 0.00% | 255.00p | 253.00p | 170,966 |
| Findel | 160.00p | -3.00p | -1.82% | 164.00p | 160.00p | 25,511 |
| Finsbury Growth & Income Trust | 804.81p | -2.00p | -0.25% | 808.00p | 802.00p | 337,731 |
| FirstGroup | 90.40p | 0.40p | 0.44% | 92.35p | 89.55p | 526,830 |
| Fisher (James) & Sons | 1,980.00p | -109.00p | -5.18% | 2,145.00p | 1,980.00p | 8,448 |
| Foresight Solar Fund Limited | 115.76p | 0.00p | 0.00% | 116.50p | 115.00p | 6,231,945 |
| Forterra | 282.50p | -2.00p | -0.70% | 283.95p | 279.00p | 74,542 |
| Foxtons Group | 64.80p | -0.40p | -0.62% | 65.80p | 64.40p | 73,817 |
| Fresnillo | 849.00p | 16.40p | 1.97% | 851.40p | 824.00p | 642,140 |
| Fuller Smith & Turner | 1,130.00p | 10.00p | 0.89% | 1,130.00p | 1,100.00p | 8,834 |
| Funding Circle Holdings | 382.45p | -5.15p | -1.33% | 386.00p | 362.15p | 56,909 |
| Funding Circle SME Income Fund | 86.56p | 1.10p | 1.29% | 86.56p | 86.56p | 456 |
| Fundsmith Emerging Equities Trust | 1,211.00p | 17.50p | 1.44% | 1,225.00p | 1,195.00p | 51,821 |
| G4S | 183.65p | -2.30p | -1.24% | 189.50p | 182.75p | 2,000,095 |
| Galliford Try | 686.00p | -9.00p | -1.29% | 709.50p | 678.00p | 265,541 |
| Games Workshop Group | 2,795.00p | -100.00p | -3.45% | 2,906.70p | 2,785.00p | 60,353 |
| GCP Asset Backed Income Fund Limited | 107.14p | 0.50p | 0.47% | 107.50p | 106.50p | 552,328 |
| GCP Infrastructure Investments Ltd | 126.80p | -0.40p | -0.31% | 127.60p | 126.20p | 761,767 |
| GCP Student Living | 153.40p | 0.40p | 0.26% | 155.00p | 152.56p | 379,247 |
| Gem Diamonds Ltd. (DI) | 93.00p | -1.60p | -1.69% | 95.00p | 93.00p | 55,730 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 691.08p | -4.00p | -0.57% | 695.70p | 688.00p | 27,014 |
| Genus | 2,240.79p | -122.00p | -5.17% | 2,332.00p | 2,226.00p | 91,509 |
| Georgia Capital | 1,058.00p | -6.00p | -0.57% | 1,096.80p | 1,051.00p | 5,809 |
| Georgia Healthcare Group | 198.00p | -1.75p | -0.88% | 198.00p | 198.00p | 0 |
| GlaxoSmithKline | 1,549.60p | -5.20p | -0.33% | 1,554.40p | 1,541.40p | 4,012,793 |
| Glencore | 310.30p | -1.25p | -0.40% | 313.55p | 306.31p | 16,807,624 |
| Go-Ahead Group | 2,018.00p | -12.00p | -0.59% | 2,040.00p | 1,997.00p | 27,305 |
| Gocompare.Com Group | 71.30p | -0.80p | -1.11% | 72.60p | 70.10p | 2,084,392 |
| Grafton Group Units | 795.50p | -8.50p | -1.06% | 804.00p | 791.00p | 78,295 |
| Grainger | 235.40p | -3.80p | -1.59% | 239.02p | 233.93p | 585,151 |
| Great Portland Estates | 751.70p | 0.20p | 0.03% | 757.60p | 749.20p | 374,472 |
| Greencoat UK Wind | 137.16p | -0.40p | -0.29% | 137.80p | 136.60p | 693,957 |
| Greencore Group | 193.35p | -2.95p | -1.50% | 196.45p | 191.25p | 830,083 |
| Greene King | 658.80p | -12.20p | -1.82% | 669.63p | 657.20p | 383,241 |
| Greggs | 1,799.00p | -12.00p | -0.66% | 1,828.78p | 1,797.00p | 257,613 |
| Gulf Marine Services | 15.00p | 0.00p | 0.00% | 15.10p | 14.05p | 84,891 |
| GVC Holdings | 508.50p | -11.50p | -2.22% | 521.50p | 505.50p | 1,569,244 |
| Halfords Group | 235.00p | -8.00p | -3.31% | 245.00p | 234.00p | 278,062 |
| Halma | 1,661.00p | -19.00p | -1.13% | 1,673.00p | 1,646.00p | 605,203 |
| Hammerson | 336.60p | -4.00p | -1.17% | 343.20p | 336.10p | 1,499,718 |
| Hansa Trust | 1,030.00p | -15.00p | -1.44% | 1,030.00p | 1,010.00p | 2,513 |
| Hansteen Holdings | 96.20p | 3.25p | 3.50% | 96.20p | 88.90p | 8,766,009 |
| HarbourVest Global Private Equity Limited A Shs | 1,414.00p | -20.00p | -1.39% | 1,438.00p | 1,414.00p | 27,268 |
| Hargreaves Lansdown | 1,773.50p | -3.00p | -0.17% | 1,788.00p | 1,751.50p | 517,154 |
| Harworth Group | 131.08p | 2.00p | 1.54% | 133.26p | 129.00p | 76,521 |
| Hastings Group Holdings | 214.60p | 0.60p | 0.28% | 216.00p | 213.60p | 471,676 |
| Hays | 145.90p | -2.70p | -1.82% | 149.14p | 145.70p | 1,561,065 |
| Headlam Group | 428.00p | 4.50p | 1.05% | 428.00p | 410.00p | 373 |
| Helical | 333.50p | -4.50p | -1.33% | 345.00p | 332.00p | 37,688 |
| Henderson Alternative Strategies Trust | 271.87p | -4.00p | -1.45% | 274.20p | 271.87p | 17,552 |
| Henderson Diversified Income Ltd. | 87.80p | 0.20p | 0.23% | 87.80p | 86.80p | 124,864 |
| Henderson European Focus Trust | 1,125.30p | -12.50p | -1.10% | 1,135.00p | 1,120.00p | 39,433 |
| Henderson EuroTrust | 1,035.00p | -5.00p | -0.48% | 1,060.20p | 1,030.00p | 26,912 |
| Henderson Far East Income Ltd. | 347.72p | -1.00p | -0.29% | 349.00p | 339.00p | 266,160 |
| Henderson High Income Trust | 167.58p | -2.75p | -1.61% | 170.50p | 167.00p | 127,714 |
| Henderson International Income Trust | 157.32p | -1.75p | -1.10% | 158.00p | 157.00p | 126,189 |
| Henderson Smaller Companies Inv Trust | 826.72p | -6.00p | -0.72% | 838.68p | 822.00p | 82,171 |
| Henry Boot | 258.00p | 0.50p | 0.19% | 263.00p | 251.00p | 23,751 |
| Herald Investment Trust | 1,225.00p | -20.00p | -1.61% | 1,244.20p | 1,215.00p | 46,411 |
| HGCapital Trust | 2,040.00p | -30.00p | -1.46% | 2,070.00p | 2,040.00p | 35,936 |
| HICL Infrastructure Company Ltd | 156.75p | -2.00p | -1.26% | 159.60p | 156.30p | 2,191,508 |
| Highbridge Multi-Strategy Fund GBP Shares | 211.50p | -0.50p | -0.24% | 212.00p | 211.50p | 32,451 |
| Hikma Pharmaceuticals | 1,709.00p | -13.00p | -0.76% | 1,721.50p | 1,704.00p | 192,597 |
| Hill & Smith Holdings | 1,140.00p | -14.00p | -1.20% | 1,180.00p | 1,134.00p | 29,631 |
| Hilton Food Group | 908.00p | -14.00p | -1.52% | 938.00p | 906.00p | 5,988 |
| Hiscox Limited (DI) | 1,562.00p | -7.00p | -0.45% | 1,574.00p | 1,555.00p | 208,183 |
| Hochschild Mining | 204.50p | 2.70p | 1.34% | 204.90p | 199.95p | 440,160 |
| Hollywood Bowl Group | 222.00p | -7.00p | -3.14% | 227.00p | 215.00p | 9,525 |
| Homeserve | 988.50p | -16.50p | -1.64% | 1,002.00p | 982.00p | 121,223 |
| Hostelworld Group | 185.40p | -4.60p | -2.43% | 186.80p | 182.00p | 20,252 |
| Howden Joinery Group | 485.30p | 1.20p | 0.25% | 487.40p | 478.10p | 687,361 |
| HSBC Holdings | 614.80p | 1.20p | 0.20% | 619.50p | 611.90p | 8,484,629 |
| Hunting | 566.50p | -20.00p | -3.39% | 591.00p | 560.50p | 333,979 |
| Huntsworth | 90.19p | -3.00p | -3.33% | 92.00p | 87.00p | 10,297 |
| Ibstock | 237.80p | -4.60p | -1.90% | 243.40p | 237.40p | 639,913 |
| ICG Enterprise Trust | 842.00p | 2.00p | 0.24% | 844.00p | 834.00p | 23,792 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 97.90p | 0.20p | 0.20% | 98.75p | 97.80p | 33,701 |
| IG Group Holdings | 508.00p | -3.00p | -0.58% | 512.50p | 504.58p | 2,048,889 |
| IMI | 940.00p | -27.50p | -2.85% | 972.10p | 938.50p | 292,278 |
| Impax Environmental Markets | 281.00p | -4.00p | -1.41% | 284.60p | 280.00p | 213,770 |
| Imperial Brands | 2,559.00p | -30.00p | -1.16% | 2,585.00p | 2,525.00p | 741,969 |
| Inchcape | 569.00p | 0.00p | 0.00% | 570.00p | 558.94p | 425,471 |
| Independent Inv Trust | 550.20p | 9.00p | 1.60% | 558.00p | 542.00p | 14,347 |
| Indivior | 101.65p | -6.60p | -6.11% | 108.60p | 101.50p | 1,097,000 |
| Informa | 722.00p | -17.00p | -2.29% | 739.40p | 721.00p | 749,990 |
| Inmarsat | 553.40p | 48.80p | 9.64% | 554.00p | 535.00p | 19,763,784 |
| IntegraFin Holding | 335.35p | -5.30p | -1.55% | 342.50p | 333.60p | 66,966 |
| InterContinental Hotels Group | 4,536.50p | -3.50p | -0.08% | 4,545.00p | 4,485.00p | 108,306 |
| Intermediate Capital Group | 1,041.00p | -9.00p | -0.86% | 1,045.00p | 1,027.00p | 201,892 |
| International Biotech Trust | 618.18p | -6.00p | -0.97% | 623.20p | 614.06p | 37,762 |
| International Consolidated Airlines Group SA (CDI) | 520.80p | -0.40p | -0.08% | 524.80p | 514.40p | 2,616,197 |
| International Personal Finance | 181.20p | -1.90p | -1.02% | 194.20p | 180.00p | 127,109 |
| International Public Partnerships Ltd. | 155.19p | -1.20p | -0.77% | 156.00p | 154.40p | 1,078,265 |
| Intertek Group | 4,734.00p | 11.00p | 0.23% | 4,742.00p | 4,686.00p | 151,146 |
| Intu Properties | 105.05p | -0.15p | -0.14% | 105.65p | 103.50p | 1,279,389 |
| Invesco Asia Trust | 279.57p | -1.50p | -0.53% | 280.32p | 278.04p | 11,585 |
| Invesco Income Growth Trust | 260.00p | -1.00p | -0.38% | 262.00p | 259.90p | 32,261 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 482.50p | -12.00p | -2.43% | 495.90p | 478.55p | 31,417 |
| Investec | 432.90p | -4.80p | -1.10% | 444.00p | 429.50p | 1,442,316 |
| IP Group | 90.30p | -0.40p | -0.44% | 93.40p | 90.00p | 368,971 |
| ITE Group | 70.80p | 0.20p | 0.28% | 72.00p | 70.80p | 29,505 |
| ITV | 127.30p | -3.15p | -2.42% | 130.05p | 126.93p | 6,314,102 |
| IWG | 248.40p | 0.60p | 0.24% | 249.60p | 245.90p | 475,579 |
| Jardine Lloyd Thompson Group | 1,914.00p | 2.00p | 0.10% | 1,914.00p | 1,910.00p | 271,613 |
| JD Sports Fashion | 479.00p | -4.00p | -0.83% | 484.00p | 472.45p | 349,637 |
| John Laing Environmental Assets Group Limited | 109.87p | 0.00p | 0.00% | 110.00p | 109.30p | 361,295 |
| John Laing Group | 379.00p | -3.40p | -0.89% | 384.00p | 377.25p | 339,310 |
| Johnson Matthey | 3,067.00p | -27.00p | -0.87% | 3,131.00p | 3,043.00p | 168,263 |
| JPJ Group | 689.00p | -6.00p | -0.86% | 700.00p | 686.00p | 22,171 |
| JPMorgan American Inv Trust | 425.00p | 0.50p | 0.12% | 427.00p | 421.00p | 323,009 |
| JPMorgan Asian Investment Trust | 349.00p | -6.00p | -1.69% | 350.00p | 343.00p | 64,070 |
| JPMorgan Chinese Inv Trust | 268.00p | -8.50p | -3.05% | 274.25p | 268.00p | 38,288 |
| JPMorgan Claverhouse Inv Trust | 709.80p | -6.00p | -0.84% | 712.00p | 706.60p | 22,784 |
| JPMorgan Emerging Markets Inv Trust | 879.00p | -7.00p | -0.79% | 890.00p | 877.00p | 65,361 |
| JPMorgan Euro Small Co. Trust | 341.00p | -2.00p | -0.58% | 346.67p | 340.26p | 131,331 |
| JPMorgan European Inv Trust Growth Shares | 265.00p | 0.50p | 0.19% | 266.50p | 265.00p | 8,259 |
| JPMorgan European Investment Trust Inc Shs | 143.21p | -2.50p | -1.71% | 146.50p | 142.50p | 44,861 |
| JPMorgan Global Convertibles Income Fund Ltd | 87.31p | -1.20p | -1.36% | 88.00p | 87.31p | 243,417 |
| JPMorgan Global Growth & Income | 301.71p | -4.00p | -1.30% | 308.40p | 298.00p | 212,755 |
| JPMorgan Global Markets Emerging Income Trust | 127.00p | -0.75p | -0.59% | 128.00p | 125.32p | 261,297 |
| JPMorgan Indian Investment Trust | 693.53p | -2.00p | -0.29% | 698.00p | 688.37p | 93,743 |
| JPMorgan Japan Smaller Companies Trust | 363.55p | -8.00p | -2.15% | 364.00p | 354.80p | 23,946 |
| JPMorgan Japanese Inv Trust | 389.00p | -4.00p | -1.02% | 390.00p | 385.00p | 89,628 |
| JPMorgan Mid Cap Inv Trust | 1,020.50p | -12.50p | -1.21% | 1,031.00p | 1,020.00p | 18,244 |
| JPMorgan Russian Securities | 533.42p | 0.00p | 0.00% | 536.00p | 531.67p | 22,741 |
| JPMorgan Smaller Companies Inv Trust | 201.61p | -2.09p | -1.03% | 205.00p | 199.94p | 6,292 |
| JPMorgan US Smaller Co. Inv Tst | 296.58p | -3.00p | -1.00% | 300.00p | 294.00p | 57,254 |
| JTC | 299.00p | 3.00p | 1.01% | 304.50p | 290.00p | 5,384 |
| Jupiter European Opportunities Trust | 708.44p | -5.00p | -0.70% | 717.00p | 704.63p | 340,928 |
| Jupiter Fund Management | 337.10p | -3.50p | -1.03% | 339.60p | 334.80p | 426,515 |
| Jupiter US Smaller Companies | 950.00p | 4.00p | 0.42% | 951.00p | 940.00p | 22,423 |
| Just Eat | 725.00p | -2.40p | -0.33% | 730.40p | 711.00p | 1,072,161 |
| Just Group | 67.05p | -4.05p | -5.72% | 70.59p | 66.90p | 3,128,296 |
| Kainos Group | 544.81p | -12.00p | -2.15% | 559.00p | 537.67p | 42,205 |
| KAZ Minerals | 625.40p | 2.80p | 0.45% | 625.60p | 601.20p | 2,363,590 |
| Kcom Group | 70.20p | -0.40p | -0.56% | 70.90p | 66.80p | 193,281 |
| Keller Group | 626.00p | -5.00p | -0.79% | 630.00p | 622.00p | 351,004 |
| Kenmare Resources | 198.19p | 3.00p | 1.55% | 198.19p | 189.88p | 13,089 |
| Keystone Inv Trust | 1,550.00p | -15.00p | -0.95% | 1,555.00p | 1,546.95p | 12,425 |
| Kier Group | 363.00p | -23.00p | -5.93% | 389.00p | 362.60p | 832,563 |
| Kingfisher | 226.40p | -1.30p | -0.57% | 228.10p | 224.23p | 5,360,850 |
| Lamprell | 53.50p | 0.20p | 0.38% | 54.00p | 53.00p | 208,851 |
| Lancashire Holdings Limited | 640.01p | -7.50p | -1.16% | 649.00p | 638.50p | 143,384 |
| Land Securities Group | 909.20p | -4.40p | -0.48% | 917.00p | 906.40p | 533,435 |
| Law Debenture Corp. | 579.92p | 0.00p | 0.00% | 586.00p | 572.00p | 110,892 |
| Legal & General Group | 269.50p | -0.40p | -0.15% | 270.00p | 265.60p | 7,033,053 |
| Lindsell Train Inv Trust | 147,900.00p | 1,000.00p | 0.69% | 150,000.00p | 142,500.00p | 264 |
| Liontrust Asset Management | 610.00p | -1.00p | -0.16% | 610.00p | 602.00p | 4,551 |
| Lloyds Banking Group | 62.11p | -0.28p | -0.45% | 62.55p | 61.61p | 69,146,208 |
| London Stock Exchange Group | 4,549.00p | -56.00p | -1.22% | 4,584.00p | 4,533.00p | 225,425 |
| LondonMetric Property | 195.10p | 0.70p | 0.36% | 196.50p | 193.70p | 761,657 |
| Lonmin | 80.38p | 9.55p | 13.46% | 82.30p | 72.20p | 786,063 |
| Lookers | 95.80p | 3.20p | 3.48% | 98.00p | 93.90p | 28,895 |
| Low & Bonar | 16.82p | -0.40p | -2.30% | 17.40p | 16.48p | 234,119 |
| Lowland Investment Co | 1,318.37p | -10.00p | -0.75% | 1,335.00p | 1,310.38p | 20,266 |
| LSL Property Services | 251.00p | 9.00p | 3.59% | 260.00p | 251.00p | 5,943 |
| LXI Reit | 124.00p | 0.00p | 0.00% | 124.46p | 122.81p | 284,536 |
| Macau Property Opportunities Fund Ltd. | 151.25p | 2.25p | 1.49% | 151.25p | 151.25p | 0 |
| Macfarlane Group | 96.00p | 0.00p | 0.00% | 99.00p | 96.00p | 50,647 |
| Majedie Investments | 256.17p | -2.00p | -0.77% | 258.00p | 256.17p | 13,146 |
| Man Group | 131.90p | -1.10p | -0.83% | 132.90p | 131.05p | 1,369,717 |
| Marks & Spencer Group | 268.30p | -0.30p | -0.11% | 268.87p | 265.10p | 1,588,794 |
| Marshalls | 599.00p | 1.50p | 0.25% | 604.00p | 597.00p | 390,368 |
| Marston's | 100.90p | -1.90p | -1.85% | 104.14p | 100.60p | 1,020,896 |
| Martin Currie Asia Unconstrained Trust | 369.96p | -4.50p | -1.20% | 370.64p | 366.05p | 55,361 |
| Martin Currie Global Portfolio Trust | 258.01p | -2.50p | -0.96% | 258.35p | 256.00p | 59,667 |
| Mcbride | 99.10p | -0.90p | -0.90% | 102.20p | 97.00p | 40,464 |
| McCarthy & Stone | 126.90p | 1.80p | 1.45% | 127.40p | 124.00p | 423,444 |
| McColl's Retail Group | 68.00p | -2.70p | -3.82% | 70.76p | 68.00p | 137,240 |
| Mckay Securities | 245.00p | -1.50p | -0.61% | 248.70p | 240.00p | 28,599 |
| Mears Group | 267.00p | -4.00p | -1.52% | 268.00p | 263.00p | 75,527 |
| MEDICA GROUP | 131.73p | 7.00p | 5.60% | 135.00p | 124.80p | 173,805 |
| Mediclinic International | 301.90p | -2.50p | -0.82% | 306.20p | 298.80p | 1,166,337 |
| MedicX Fund Ltd. | 96.40p | 0.00p | 0.00% | 96.40p | 96.40p | 0 |
| Meggitt | 496.20p | -12.60p | -2.48% | 506.60p | 494.70p | 938,600 |
| Melrose Industries | 179.50p | -2.00p | -1.10% | 181.51p | 177.35p | 4,282,533 |
| Menzies(John) | 489.00p | 0.00p | 0.00% | 491.50p | 487.00p | 27,205 |
| Mercantile Investment Trust (The) | 197.13p | -2.08p | -1.04% | 199.47p | 196.64p | 211,438 |
| Merchants Trust | 484.95p | -2.00p | -0.41% | 494.02p | 480.00p | 204,004 |
| Merlin Entertainments | 339.70p | 0.60p | 0.18% | 343.10p | 336.80p | 1,525,621 |
| Metro Bank | 823.50p | -9.00p | -1.08% | 837.00p | 810.50p | 306,127 |
| Micro Focus International | 1,943.50p | -1.50p | -0.08% | 1,948.50p | 1,905.00p | 839,911 |
| Microgen | 419.00p | -25.00p | -5.65% | 471.75p | 411.44p | 75,014 |
| Mid Wynd International Inv Trust | 509.50p | -2.50p | -0.49% | 515.00p | 505.00p | 33,310 |
| 93.00p | -0.80p | -0.85% | 93.64p | 91.60p | 153,097 | |
| Millennium & Copthorne Hotels | 466.00p | -5.50p | -1.18% | 471.00p | 465.00p | 67,892 |
| Mitchells & Butlers | 274.10p | -3.60p | -1.30% | 280.50p | 273.60p | 110,639 |
| Mitie Group | 149.70p | -0.70p | -0.47% | 153.50p | 146.22p | 209,035 |
| MJ Gleeson | 796.24p | -22.00p | -2.70% | 807.00p | 790.00p | 12,106 |
| Mondi | 1,664.50p | -37.00p | -2.17% | 1,700.50p | 1,656.00p | 932,408 |
| Moneysupermarket.com Group | 361.40p | -1.00p | -0.28% | 362.80p | 353.91p | 857,914 |
| Monks Inv Trust | 817.03p | -6.00p | -0.73% | 823.00p | 812.65p | 217,098 |
| Montanaro European Smaller Companies Trust | 892.20p | -2.50p | -0.28% | 900.00p | 892.20p | 2,945 |
| Montanaro UK Smaller Companies Inv Trust | 105.34p | -0.29p | -0.27% | 106.66p | 105.13p | 67,787 |
| Morgan Advanced Materials | 243.47p | -10.40p | -4.10% | 259.00p | 240.80p | 410,214 |
| Morgan Sindall Group | 1,277.04p | -52.00p | -3.94% | 1,310.00p | 1,274.00p | 20,529 |
| Morrison (Wm) Supermarkets | 223.80p | -0.60p | -0.27% | 225.25p | 221.90p | 1,783,063 |
| Motorpoint Group | 185.00p | 1.75p | 0.94% | 198.10p | 185.00p | 35,530 |
| Murray Income Trust | 774.40p | -2.00p | -0.26% | 779.00p | 770.00p | 51,941 |
| Murray International Trust | 1,168.00p | -8.00p | -0.68% | 1,180.82p | 1,158.70p | 132,251 |
| Nanoco Group | 45.01p | -1.30p | -2.80% | 46.50p | 45.00p | 210,885 |
| National Express Group | 407.80p | -5.60p | -1.36% | 412.92p | 404.00p | 254,795 |
| National Grid | 879.90p | -6.30p | -0.71% | 887.30p | 875.30p | 2,794,361 |
| NB Global Floating Rate Income Fund Ltd GBP | 89.21p | 0.00p | 0.00% | 89.60p | 89.20p | 1,146,217 |
| NB Private Equity Partners Ltd. | 1,089.00p | 0.00p | 0.00% | 1,100.00p | 1,075.00p | 12,400 |
| NCC Group | 137.80p | -3.10p | -2.19% | 141.20p | 135.80p | 181,188 |
| NewRiver REIT | 215.50p | -2.00p | -0.92% | 221.50p | 214.50p | 187,432 |
| Next | 5,384.00p | -4.00p | -0.07% | 5,408.00p | 5,304.00p | 199,539 |
| NextEnergy Solar Fund Limited Red | 118.76p | -1.25p | -1.04% | 119.56p | 118.00p | 244,975 |
| NMC Health | 2,350.00p | -78.00p | -3.22% | 2,460.00p | 2,344.00p | 547,467 |
| Norcros | 193.00p | 1.00p | 0.52% | 193.10p | 187.50p | 18,790 |
| North American Income Trust (The) | 1,394.60p | -10.00p | -0.71% | 1,400.00p | 1,363.92p | 36,167 |
| North Atlantic Smaller Companies Inv Trust | 2,922.20p | -35.00p | -1.18% | 2,949.60p | 2,900.00p | 1,828 |
| Northgate | 371.80p | -4.40p | -1.17% | 374.60p | 365.00p | 25,861 |
| Nostrum Oil & Gas | 94.70p | -4.00p | -4.00% | 97.68p | 92.90p | 209,680 |
| Ocado Group | 1,251.00p | 23.50p | 1.91% | 1,252.00p | 1,196.00p | 674,683 |
| On The Beach Group | 412.50p | -6.50p | -1.55% | 423.34p | 406.90p | 64,594 |
| OneSavings Bank | 368.20p | -5.20p | -1.39% | 375.20p | 364.40p | 537,802 |
| Ophir Energy | 57.10p | 0.10p | 0.18% | 57.20p | 56.90p | 10,361,601 |
| Oxford Biomedica | 688.90p | -15.20p | -2.17% | 708.00p | 670.00p | 38,403 |
| Oxford Instruments | 1,015.00p | 0.00p | 0.00% | 1,035.00p | 1,000.00p | 16,088 |
| P2P Global Investments | 808.00p | 6.00p | 0.74% | 811.00p | 806.95p | 15,875 |
| Pacific Assets Trust | 286.70p | 3.00p | 1.06% | 288.00p | 280.00p | 138,923 |
| Pacific Horizon Inv Trust | 322.05p | -7.00p | -2.11% | 328.04p | 320.37p | 100,109 |
| Paddy Power Betfair | 5,785.00p | -30.00p | -0.51% | 5,860.00p | 5,735.00p | 131,212 |
| Pagegroup | 461.20p | -12.40p | -2.63% | 468.40p | 460.00p | 275,110 |
| Palace Capital | 289.00p | 2.00p | 0.69% | 289.00p | 289.00p | 0 |
| Pantheon International | 2,105.10p | -20.00p | -0.94% | 2,128.80p | 2,100.00p | 42,871 |
| Paragon Banking Group | 428.00p | -4.20p | -0.97% | 430.40p | 426.20p | 95,191 |
| PayPoint | 856.30p | -26.00p | -2.99% | 876.95p | 850.00p | 9,841 |
| Pearson | 826.60p | -23.40p | -2.76% | 847.00p | 824.80p | 1,010,672 |
| Pendragon | 27.65p | 0.20p | 0.73% | 27.95p | 25.95p | 893,500 |
| Pennon Group | 765.00p | -18.00p | -2.29% | 793.80p | 762.80p | 401,082 |
| Perpetual Income & Growth Inv Trust | 316.03p | -3.50p | -1.10% | 320.72p | 314.64p | 426,013 |
| Pershing Square Holdings Ltd NPV | 1,262.00p | 18.00p | 1.43% | 1,272.00p | 1,259.67p | 47,217 |
| Persimmon | 2,151.00p | 17.00p | 0.80% | 2,155.15p | 2,115.00p | 543,112 |
| Personal Assets Trust | 40,285.30p | -50.00p | -0.12% | 40,350.00p | 40,200.00p | 3,330 |
| Petra Diamonds Ltd.(DI) | 18.97p | -0.81p | -4.17% | 19.75p | 18.47p | 1,592,918 |
| Petrofac Ltd. | 470.90p | -2.70p | -0.57% | 476.49p | 458.40p | 1,128,834 |
| Petropavlovsk | 8.15p | 0.11p | 1.37% | 8.17p | 7.90p | 923,368 |
| Pets at Home Group | 154.00p | -3.30p | -2.09% | 157.20p | 153.00p | 347,658 |
| Phoenix Group Holdings | 656.30p | -6.20p | -0.94% | 663.30p | 655.00p | 853,974 |
| Phoenix Spree Deutschland Limited SHS NPV | 368.02p | 4.00p | 1.09% | 370.00p | 363.00p | 21,826 |
| Photo-Me International | 77.12p | -3.10p | -3.83% | 81.77p | 77.00p | 533,883 |
| Picton Property Income Ltd | 86.70p | -2.30p | -2.59% | 89.00p | 86.70p | 495,164 |
| Playtech | 409.10p | -9.50p | -2.27% | 418.30p | 408.10p | 642,353 |
| Plus500 Ltd (DI) | 730.50p | -0.50p | -0.07% | 742.50p | 725.00p | 238,353 |
| Polar Capital Global Financials Trust | 125.52p | -0.50p | -0.39% | 126.87p | 125.50p | 98,068 |
| Polar Capital Global Healthcare Trust | 209.00p | -3.00p | -1.41% | 212.65p | 209.00p | 169,878 |
| Polar Capital Technology Trust | 1,246.00p | -14.00p | -1.11% | 1,262.50p | 1,246.00p | 153,503 |
| Polymetal International | 869.80p | 6.00p | 0.69% | 874.00p | 860.20p | 922,407 |
| Polypipe Group | 395.00p | -6.80p | -1.69% | 401.60p | 393.60p | 238,200 |
| Porvair | 540.30p | 5.00p | 0.91% | 554.89p | 526.00p | 15,757 |
| Premier Foods | 35.15p | 0.25p | 0.71% | 35.85p | 34.84p | 227,711 |
| Premier Oil | 86.10p | -1.35p | -1.53% | 89.00p | 83.53p | 7,910,102 |
| Primary Health Properties | 126.85p | -2.20p | -1.71% | 128.95p | 126.60p | 2,439,065 |
| Princess Private Equity Holding Limited (GBP) | 802.34p | 0.00p | 0.00% | 805.31p | 802.34p | 1,865 |
| Provident Financial | 516.20p | -3.80p | -0.73% | 522.20p | 505.84p | 342,587 |
| Prudential | 1,544.00p | -15.50p | -0.99% | 1,560.00p | 1,536.00p | 1,869,030 |
| Purecircle Limited (DI) | 259.00p | 0.00p | 0.00% | 261.50p | 256.00p | 104,223 |
| PureTech Health | 163.00p | 2.50p | 1.54% | 167.00p | 158.36p | 22,461 |
| PZ Cussons | 204.00p | -0.20p | -0.10% | 205.00p | 199.80p | 260,736 |
| QinetiQ Group | 296.10p | -2.20p | -0.74% | 297.50p | 293.40p | 250,048 |
| Quilter | 139.86p | -2.22p | -1.57% | 141.42p | 138.62p | 2,686,473 |
| Rank Group | 156.80p | -6.80p | -4.21% | 165.20p | 154.00p | 47,198 |
| Rathbone Brothers | 2,202.00p | -28.00p | -1.25% | 2,228.00p | 2,172.00p | 13,451 |
| Raven Property Group Limited | 41.80p | 0.00p | 0.00% | 42.00p | 41.60p | 210,791 |
| RDI Reit | 127.04p | -2.68p | -2.06% | 132.00p | 126.50p | 73,779 |
| RDL Realisation | 454.00p | -1.50p | -0.33% | 459.01p | 453.00p | 7,624 |
| Reach | 63.90p | -1.05p | -1.64% | 63.90p | 61.58p | 78,083 |
| Real Estate Credit Investments Ltd | 167.17p | 1.00p | 0.60% | 169.00p | 166.33p | 21,912 |
| Reckitt Benckiser Group | 6,336.00p | -93.00p | -1.45% | 6,416.00p | 6,301.00p | 489,361 |
| Redrow | 601.50p | 5.50p | 0.92% | 602.50p | 592.00p | 324,281 |
| Regional REIT Limited | 102.00p | -1.20p | -1.16% | 104.00p | 102.00p | 265,587 |
| RELX plc | 1,608.50p | -9.00p | -0.56% | 1,618.00p | 1,597.00p | 1,737,410 |
| Renewi | 24.07p | -0.05p | -0.21% | 24.40p | 22.90p | 1,521,829 |
| Renishaw | 3,724.00p | -72.00p | -1.90% | 3,881.80p | 3,708.00p | 71,603 |
| Rentokil Initial | 345.70p | 0.40p | 0.12% | 346.90p | 343.40p | 1,484,385 |
| Residential Secure Income | 90.46p | -0.20p | -0.22% | 91.00p | 90.40p | 50,378 |
| Restaurant Group | 115.10p | -2.50p | -2.12% | 118.90p | 114.20p | 611,923 |
| RHI Magnesita N.V. (DI) | 4,374.00p | -158.00p | -3.49% | 4,520.00p | 4,374.00p | 28,099 |
| Ricardo | 700.00p | 8.00p | 1.16% | 700.00p | 671.20p | 11,104 |
| Rightmove | 500.70p | -3.50p | -0.69% | 505.10p | 498.95p | 1,884,994 |
| Rio Tinto | 4,289.50p | 68.50p | 1.62% | 4,295.00p | 4,187.00p | 2,139,226 |
| RIT Capital Partners | 2,059.50p | -10.00p | -0.48% | 2,060.00p | 2,045.00p | 127,873 |
| River and Mercantile Group | 237.20p | -2.00p | -0.83% | 237.20p | 237.20p | 1,508 |
| Riverstone Energy Limited | 941.00p | -15.00p | -1.57% | 966.00p | 940.00p | 28,740 |
| Robert Walters | 622.00p | 0.00p | 0.00% | 636.00p | 620.00p | 6,670 |
| Rolls-Royce Holdings | 891.80p | -9.00p | -1.00% | 903.60p | 877.40p | 2,845,094 |
| Rotork | 268.60p | -11.40p | -4.05% | 278.60p | 268.50p | 2,086,178 |
| Royal Bank of Scotland Group | 249.00p | -0.30p | -0.12% | 250.80p | 245.60p | 7,002,746 |
| Royal Dutch Shell 'A' | 2,383.50p | -8.50p | -0.36% | 2,406.00p | 2,374.50p | 4,125,526 |
| Royal Dutch Shell 'B' | 2,392.50p | -16.00p | -0.67% | 2,418.00p | 2,385.18p | 3,621,335 |
| Royal Mail | 236.60p | -2.80p | -1.17% | 242.90p | 235.85p | 1,985,785 |
| RPC Group | 790.80p | -0.40p | -0.05% | 795.50p | 790.20p | 1,501,021 |
| RPS Group | 164.59p | 1.40p | 0.84% | 164.60p | 158.33p | 467,425 |
| RSA Insurance Group | 504.00p | -2.00p | -0.40% | 506.40p | 501.00p | 1,380,968 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 210.00p | 1.00p | 0.47% | 212.52p | 210.00p | 208,532 |
| S&U | 1,800.00p | -32.50p | -1.81% | 1,825.00p | 1,750.00p | 11,398 |
| Sabre Insurance Group | 288.00p | -3.00p | -1.03% | 289.00p | 285.00p | 27,681 |
| Safestore Holdings | 592.50p | 1.50p | 0.25% | 594.50p | 587.50p | 116,268 |
| SAGA | 110.88p | -1.60p | -1.43% | 112.40p | 110.23p | 708,012 |
| Sage Group | 681.20p | -4.40p | -0.64% | 682.20p | 678.00p | 1,064,477 |
| Sainsbury (J) | 235.10p | -2.00p | -0.84% | 236.40p | 232.90p | 2,463,896 |
| Sanne Group | 514.00p | -10.00p | -1.92% | 536.00p | 514.00p | 70,488 |
| Savills | 892.50p | -3.00p | -0.33% | 898.00p | 885.50p | 89,289 |
| Schroder Asia Pacific Fund | 431.00p |