You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 1,048.50p | 0.50p | 0.05% | 1,048.50p | 1,045.00p | 15,970 |
| 3i Infrastructure | 294.00p | -4.00p | -1.34% | 297.50p | 291.00p | 194,226 |
| 4Imprint Group | 2,165.00p | 40.00p | 1.88% | 2,190.00p | 2,165.00p | 7 |
| 888 Holdings | 263.00p | 0.50p | 0.19% | 267.00p | 263.00p | 3,365 |
| AA | 25.20p | 0.00p | 0.00% | 26.50p | 25.20p | 3,670 |
| Aberdeen Asian Income Fund Ltd. | 198.25p | 0.00p | 0.00% | 199.28p | 196.00p | 242,923 |
| Aberdeen Diversified Income and Growth Trust | 87.80p | 0.00p | 0.00% | 87.80p | 87.80p | 0 |
| Aberdeen New Dawn Investment Trust | 283.00p | 0.00p | 0.00% | 285.00p | 279.00p | 45,864 |
| Aberdeen New India Investment Trust | 460.00p | 0.00p | 0.00% | 467.00p | 453.00p | 31,527 |
| Aberdeen Standard Asia Focus | 1,025.00p | 0.00p | 0.00% | 1,035.00p | 1,015.00p | 31,866 |
| Aberdeen Standard Equity Income Trust | 254.00p | 0.00p | 0.00% | 254.00p | 254.00p | 596 |
| Aberdeen Standard European Logistics Income | 110.00p | 0.00p | 0.00% | 110.87p | 110.00p | 19,620 |
| Aberforth Smaller Companies Trust | 900.00p | 0.00p | 0.00% | 906.00p | 900.00p | 6,108 |
| Aberforth Split Level Income Trust | 42.70p | 0.00p | 0.00% | 42.70p | 42.70p | 0 |
| Admiral Group | 2,785.00p | 3.00p | 0.11% | 2,800.00p | 2,781.00p | 18,539 |
| Aew UK Reit | 76.80p | 1.60p | 2.13% | 76.80p | 76.20p | 11,633 |
| Aggreko | 456.80p | 2.80p | 0.62% | 465.20p | 456.60p | 6,954 |
| Airtel Africa | 61.30p | -3.50p | -5.40% | 64.60p | 58.16p | 392,569 |
| AJ Bell | 422.50p | 1.50p | 0.36% | 422.50p | 411.00p | 227 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 84.00p | 0.00p | 0.00% | 84.00p | 82.20p | 2,745 |
| Alfa Financial Software Holdings | 123.00p | -0.20p | -0.16% | 123.00p | 123.00p | 2,132 |
| Alliance Trust | 841.00p | -1.00p | -0.12% | 843.00p | 837.09p | 6,870 |
| Allianz Technology Trust | 2,635.00p | 5.00p | 0.19% | 2,665.00p | 2,623.33p | 2,068 |
| ALLIED MINDS | 40.00p | 0.00p | 0.00% | 40.80p | 39.65p | 7,376 |
| Alternative Credit Investments | 868.00p | 2.00p | 0.23% | 868.00p | 866.00p | 137 |
| Amigo Holdings | 9.31p | 0.06p | 0.65% | 9.41p | 8.97p | 349,130 |
| Anglo American | 1,963.40p | 12.00p | 0.61% | 1,964.80p | 1,937.20p | 112,835 |
| Anglo-Eastern Plantations | 484.50p | 0.00p | 0.00% | 484.50p | 484.50p | 0 |
| Antofagasta | 1,042.50p | 2.50p | 0.24% | 1,043.00p | 1,031.00p | 12,295 |
| AO World | 343.50p | 3.00p | 0.88% | 346.00p | 339.00p | 64,401 |
| Apax Global Alpha Limited | 164.60p | 0.00p | 0.00% | 164.60p | 158.00p | 58,724 |
| Aptitude Software Group | 473.00p | 0.00p | 0.00% | 479.00p | 462.68p | 3,515 |
| Arrow Global Group | 130.80p | 0.00p | 0.00% | 136.20p | 127.51p | 10,976 |
| Artemis Alpha Trust | 292.50p | 0.00p | 0.00% | 297.58p | 292.50p | 7,481 |
| Ascential | 316.80p | 8.20p | 2.66% | 316.80p | 311.38p | 1,148 |
| Ashmore Group | 374.40p | 2.00p | 0.54% | 375.20p | 372.40p | 12,692 |
| Ashtead Group | 2,961.00p | 12.00p | 0.41% | 2,962.00p | 2,932.00p | 22,052 |
| Asia Dragon Trust | 446.00p | 0.00p | 0.00% | 446.00p | 446.00p | 0 |
| Associated British Foods | 1,707.00p | 7.50p | 0.44% | 1,712.00p | 1,693.50p | 27,703 |
| Assura | 77.10p | -0.30p | -0.39% | 77.80p | 77.10p | 23,351 |
| Aston Martin Lagonda Global Holdings | 50.40p | 0.92p | 1.86% | 50.85p | 49.62p | 494,497 |
| AstraZeneca | 7,950.00p | -5.00p | -0.06% | 7,987.00p | 7,895.00p | 72,025 |
| Augmentum Fintech | 128.00p | 0.00p | 0.00% | 129.00p | 128.00p | 29 |
| Aurora Investment Trust | 168.00p | 0.00p | 0.00% | 168.00p | 160.20p | 127,696 |
| Auto Trader Group | 589.00p | 5.20p | 0.89% | 589.20p | 578.40p | 68,818 |
| Avast | 501.50p | 2.30p | 0.46% | 501.50p | 490.79p | 151,751 |
| Aveva Group | 4,599.00p | 24.00p | 0.52% | 4,602.00p | 4,538.00p | 6,058 |
| AVI Global Trust | 755.00p | 3.00p | 0.40% | 755.00p | 752.00p | 869 |
| AVI Japan Opportunity Trust | 109.00p | 0.00p | 0.00% | 110.37p | 108.03p | 4,558 |
| Aviva | 274.60p | 1.30p | 0.48% | 275.54p | 272.00p | 423,784 |
| Avon Rubber | 4,020.00p | 20.00p | 0.50% | 4,020.00p | 3,955.00p | 871 |
| B&M European Value Retail S.A. (DI) | 493.70p | -1.50p | -0.30% | 496.40p | 492.50p | 49,378 |
| Babcock International Group | 252.40p | 2.30p | 0.92% | 253.80p | 249.88p | 28,156 |
| BAE Systems | 446.30p | 4.00p | 0.90% | 447.00p | 440.10p | 305,746 |
| Baillie Gifford China Growth Trust | 448.00p | 2.00p | 0.45% | 448.00p | 446.60p | 15,557 |
| Baillie Gifford European Growth Trust | 1,315.00p | 10.00p | 0.77% | 1,325.00p | 1,315.00p | 1,455 |
| Baillie Gifford Japan Trust | 948.00p | 9.00p | 0.96% | 948.00p | 938.00p | 816 |
| Baillie Gifford Shin Nippon | 251.00p | 0.00p | 0.00% | 252.00p | 246.50p | 481,991 |
| Baillie Gifford UK Growth Fund | 188.00p | 0.00p | 0.00% | 189.50p | 185.50p | 178,982 |
| Baillie Gifford US Growth Trust | 274.00p | 0.00p | 0.00% | 274.00p | 271.52p | 11,238 |
| Bakkavor Group | 61.50p | 0.00p | 0.00% | 63.48p | 61.50p | 20,771 |
| Balfour Beatty | 229.00p | 2.60p | 1.15% | 229.80p | 225.00p | 6,575 |
| Bank of Georgia Group | 917.00p | -5.00p | -0.54% | 929.00p | 917.00p | 697 |
| Bankers Inv Trust | 1,024.00p | -6.00p | -0.58% | 1,030.00p | 1,022.00p | 3,056 |
| Barclays | 108.24p | 3.96p | 3.80% | 109.00p | 106.54p | 8,247,151 |
| Barr (A.G.) | 474.50p | 0.00p | 0.00% | 486.50p | 474.50p | 4 |
| Barratt Developments | 537.60p | 8.40p | 1.59% | 538.00p | 524.64p | 108,492 |
| BATM Advanced Communications Ltd. | 112.00p | 1.00p | 0.90% | 114.00p | 111.00p | 8,952 |
| BB Healthcare Trust (Red) | 169.00p | 0.50p | 0.30% | 169.69p | 167.50p | 1,993 |
| BBGI SICAV S.A. (DI) | 174.20p | 0.00p | 0.00% | 174.20p | 174.20p | 8,455 |
| Beazley | 325.80p | -0.60p | -0.18% | 329.00p | 318.60p | 18,569 |
| Bellway | 2,541.00p | 29.00p | 1.15% | 2,543.00p | 2,502.00p | 11,318 |
| Berkeley Group Holdings (The) | 4,276.00p | 66.00p | 1.57% | 4,280.00p | 4,173.00p | 10,337 |
| BH Global Ltd. GBP Shares | 1,855.00p | 0.00p | 0.00% | 1,855.00p | 1,824.01p | 8,592 |
| BH Macro Ltd. GBP Shares | 3,610.00p | 0.00p | 0.00% | 3,640.00p | 3,599.00p | 19,424 |
| BHP Group | 1,605.00p | 1.60p | 0.10% | 1,608.40p | 1,595.20p | 164,134 |
| Biffa | 206.50p | 0.50p | 0.24% | 208.00p | 202.00p | 17,424 |
| Big Yellow Group | 1,114.00p | 6.00p | 0.54% | 1,120.00p | 1,109.00p | 753 |
| Biotech Growth Trust (The) | 1,394.00p | 0.00p | 0.00% | 1,401.80p | 1,379.56p | 3,627 |
| Blackrock Frontiers Investment Trust | 97.20p | -1.40p | -1.42% | 97.20p | 97.20p | 8,298 |
| BlackRock Greater Europe Inv Trust | 472.00p | 0.00p | 0.00% | 474.95p | 472.00p | 2,040 |
| BlackRock Latin American Inv Trust | 322.00p | 0.00p | 0.00% | 322.46p | 319.00p | 3,124 |
| Blackrock North American Income Trust | 151.00p | 0.00p | 0.00% | 151.50p | 147.00p | 187,201 |
| BlackRock Smaller Companies Trust | 1,320.00p | 0.00p | 0.00% | 1,324.00p | 1,312.00p | 76,871 |
| Blackrock Throgmorton Trust | 648.00p | 2.00p | 0.31% | 652.00p | 642.00p | 3,478 |
| BlackRock World Mining Trust | 420.00p | 3.00p | 0.72% | 420.00p | 409.77p | 7,078 |
| Bloomsbury Publishing | 210.00p | 0.00p | 0.00% | 210.00p | 210.00p | 0 |
| Bluefield Solar Income Fund Limited | 130.75p | 0.00p | 0.00% | 131.19p | 130.19p | 1,167,194 |
| BMO Capital & Income Investment Trust | 251.50p | 0.00p | 0.00% | 251.50p | 251.50p | 0 |
| BMO Commercial Property Trust Limited | 61.80p | -0.30p | -0.48% | 63.20p | 61.80p | 26,030 |
| BMO Global Smaller Companies | 126.80p | 0.00p | 0.00% | 127.20p | 124.25p | 347,622 |
| BMO Private Equity Trust | 289.00p | 0.00p | 0.00% | 290.74p | 289.00p | 854 |
| BMO Real Estate Investments Limited | 56.80p | 0.00p | 0.00% | 57.60p | 55.60p | 159,217 |
| Bodycote | 693.00p | -2.50p | -0.36% | 705.00p | 687.39p | 4,317 |
| BP | 205.15p | 3.75p | 1.86% | 205.80p | 203.00p | 3,844,440 |
| Brewin Dolphin Holdings | 241.00p | -0.50p | -0.21% | 245.00p | 239.00p | 2,428 |
| British American Tobacco | 2,567.50p | 17.00p | 0.67% | 2,572.20p | 2,545.75p | 79,040 |
| British Land Company | 369.10p | 3.30p | 0.90% | 370.60p | 366.10p | 57,909 |
| Britvic | 783.50p | 1.50p | 0.19% | 786.50p | 767.50p | 11,017 |
| Brown (N.) Group | 55.00p | 1.10p | 2.04% | 55.00p | 53.88p | 42,938 |
| Brunner Inv Trust | 790.00p | 0.00p | 0.00% | 818.00p | 768.00p | 21,039 |
| BT Group | 102.60p | 1.45p | 1.43% | 103.05p | 100.35p | 1,968,140 |
| Bunzl | 2,453.00p | -1.00p | -0.04% | 2,464.00p | 2,448.00p | 19,475 |
| Burberry Group | 1,483.50p | 0.50p | 0.03% | 1,497.00p | 1,473.50p | 44,906 |
| C&C Group | 175.00p | -3.40p | -1.91% | 181.40p | 174.80p | 18,182 |
| Cairn Energy | 141.60p | 1.30p | 0.93% | 142.40p | 139.50p | 88,673 |
| Caledonia Investments | 2,760.00p | -15.00p | -0.54% | 2,760.00p | 2,731.65p | 412 |
| Calisen | 165.40p | 0.00p | 0.00% | 165.40p | 165.40p | 0 |
| Capita | 23.95p | 0.23p | 0.97% | 24.13p | 23.50p | 192,390 |
| Capital & Counties Properties | 105.60p | 2.40p | 2.33% | 106.00p | 103.40p | 139,825 |
| Capital & Regional | 35.50p | 0.00p | 0.00% | 36.60p | 34.87p | 92,482 |
| Capital Gearing Trust | 4,490.00p | 0.00p | 0.00% | 4,513.50p | 4,490.00p | 4,003 |
| Card Factory | 34.50p | 0.00p | 0.00% | 36.50p | 34.45p | 20,803 |
| Carnival | 1,011.00p | 30.60p | 3.12% | 1,018.50p | 988.00p | 43,747 |
| Carr's Group | 101.10p | 0.00p | 0.00% | 101.10p | 97.00p | 403,751 |
| CC Japan Income & Growth Trust | 123.00p | 0.00p | 0.00% | 127.42p | 122.00p | 83,523 |
| Centamin (DI) | 133.95p | 0.45p | 0.34% | 134.40p | 131.90p | 589,046 |
| Centrica | 41.13p | 0.42p | 1.03% | 41.29p | 40.27p | 382,684 |
| Chemring Group | 267.50p | 0.50p | 0.19% | 270.50p | 252.00p | 1,437 |
| Chesnara | 268.00p | 0.00p | 0.00% | 271.00p | 260.50p | 46,142 |
| Cineworld Group | 28.14p | -1.28p | -4.35% | 31.00p | 27.70p | 2,851,919 |
| City Merchants High Yield Trust | 179.00p | 0.00p | 0.00% | 179.00p | 173.50p | 44,951 |
| City of London Inv Trust | 324.50p | -1.50p | -0.46% | 326.00p | 323.00p | 14,059 |
| City of London Investment Group | 407.00p | 0.00p | 0.00% | 418.00p | 401.00p | 140 |
| Civitas Social Housing | 104.20p | -0.40p | -0.38% | 105.00p | 104.20p | 10,391 |
| Clarkson | 2,280.00p | 30.00p | 1.33% | 2,280.00p | 2,265.00p | 45 |
| Clipper Logistics | 478.00p | -2.00p | -0.42% | 484.00p | 478.00p | 1,203 |
| Close Brothers Group | 1,075.00p | 12.00p | 1.13% | 1,086.00p | 1,074.00p | 1,340 |
| CLS Holdings | 197.80p | 0.00p | 0.00% | 199.20p | 192.00p | 226,559 |
| Cmc Markets | 339.00p | 1.50p | 0.44% | 342.55p | 336.00p | 3,909 |
| Coats Group | 59.20p | 0.00p | 0.00% | 59.20p | 57.40p | 66,069 |
| Coca-Cola HBC AG (CDI) | 1,952.50p | 6.00p | 0.31% | 1,954.00p | 1,940.00p | 7,509 |
| Compass Group | 1,155.50p | 10.50p | 0.92% | 1,165.00p | 1,148.00p | 123,312 |
| Computacenter | 2,478.00p | -22.00p | -0.88% | 2,520.00p | 2,458.00p | 2,755 |
| Contour global | 194.80p | 0.00p | 0.00% | 194.80p | 194.01p | 985 |
| Convatec Group | 183.10p | -0.90p | -0.49% | 184.90p | 182.90p | 41,461 |
| Costain Group | 37.50p | 0.00p | 0.00% | 39.70p | 37.50p | 51,095 |
| Countryside Properties | 338.80p | 2.40p | 0.71% | 343.20p | 336.60p | 12,508 |
| CQS New City High Yield Fund Limited | 47.15p | 0.00p | 0.00% | 48.10p | 46.56p | 282,052 |
| Cranswick | 3,448.00p | 2.00p | 0.06% | 3,462.00p | 3,434.12p | 1,831 |
| Crest Nicholson Holdings | 247.40p | 2.40p | 0.98% | 248.40p | 242.20p | 127,151 |
| CRH | 2,813.00p | 3.00p | 0.11% | 2,814.00p | 2,795.00p | 11,370 |
| Croda International | 6,220.00p | 44.00p | 0.71% | 6,226.00p | 6,163.28p | 7,554 |
| CUSTODIAN REIT | 88.00p | 0.00p | 0.00% | 89.30p | 88.00p | 2 |
| CVC Credit Partners European Opportunities Ltd GBP | 94.00p | 0.00p | 0.00% | 94.00p | 94.00p | 0 |
| DCC | 5,056.00p | 50.00p | 1.00% | 5,058.00p | 5,006.00p | 4,539 |
| De La Rue | 140.00p | 0.00p | 0.00% | 140.00p | 140.00p | 0 |
| Dechra Pharmaceuticals | 3,564.00p | 6.00p | 0.17% | 3,570.71p | 3,542.00p | 2,676 |
| Derwent London | 2,770.00p | 22.00p | 0.80% | 2,776.00p | 2,750.00p | 3,104 |
| Devro | 158.00p | 0.00p | 0.00% | 158.00p | 158.00p | 0 |
| DFS Furniture | 208.50p | 0.00p | 0.00% | 213.00p | 199.48p | 805,029 |
| Diageo | 2,601.00p | 10.50p | 0.41% | 2,601.00p | 2,580.50p | 88,092 |
| Dialight | 303.00p | 0.00p | 0.00% | 303.00p | 303.00p | 0 |
| Dignity | 502.00p | 0.00p | 0.00% | 509.00p | 496.24p | 15,725 |
| Diploma | 2,294.00p | 2.00p | 0.09% | 2,342.00p | 2,284.00p | 1,770 |
| Direct Line Insurance Group | 284.30p | 0.50p | 0.18% | 285.20p | 282.40p | 74,225 |
| Discoverie Group | 608.00p | -2.00p | -0.33% | 608.00p | 608.00p | 177 |
| Diverse Income Trust (The) | 87.80p | 0.00p | 0.00% | 87.80p | 85.46p | 131,944 |
| Diversified Gas & Oil | 106.00p | 0.40p | 0.38% | 108.00p | 105.86p | 98,209 |
| Dixons Carphone | 108.00p | 1.60p | 1.50% | 108.10p | 103.90p | 27,010 |
| Domino's Pizza Group | 321.60p | -2.40p | -0.74% | 326.40p | 321.20p | 17,950 |
| Drax Group | 304.20p | 6.80p | 2.29% | 304.20p | 297.20p | 4,191 |
| Dunedin Income Growth Inv Trust | 254.00p | 0.00p | 0.00% | 255.25p | 250.20p | 81,292 |
| Dunelm Group | 1,498.00p | 17.00p | 1.15% | 1,509.33p | 1,498.00p | 1,250 |
| DWF Group | 76.00p | 1.50p | 2.01% | 77.00p | 76.00p | 6,600 |
| easyJet | 549.00p | 14.40p | 2.69% | 551.00p | 535.40p | 498,274 |
| Ecofin Global Utilities and Infrastructure Trust | 174.25p | 0.00p | 0.00% | 174.25p | 174.25p | 0 |
| Edinburgh Inv Trust | 457.00p | 0.00p | 0.00% | 457.50p | 456.08p | 8,144 |
| Edinburgh Worldwide Inv Trust | 303.00p | 1.50p | 0.50% | 303.50p | 300.35p | 43,512 |
| Ediston Property Investment Company | 49.60p | 0.00p | 0.00% | 49.76p | 48.60p | 29,451 |
| Electra Private Equity | 181.50p | 0.00p | 0.00% | 181.50p | 181.50p | 0 |
| Electrocomponents | 720.50p | 4.00p | 0.56% | 721.50p | 717.50p | 7,522 |
| Elementis | 74.90p | 0.20p | 0.27% | 75.10p | 74.80p | 17,261 |
| Empiric Student Property | 58.50p | 0.00p | 0.00% | 59.70p | 58.50p | 19,298 |
| Energean | 538.80p | -2.80p | -0.52% | 543.50p | 516.50p | 9,950 |
| EnQuest | 9.96p | -0.04p | -0.40% | 9.99p | 9.71p | 62,644 |
| EP Global Opportunities Trust | 256.00p | 0.00p | 0.00% | 256.00p | 256.00p | 582 |
| Equiniti Group | 115.00p | 0.00p | 0.00% | 116.75p | 114.60p | 483 |
| Essentra | 263.60p | 0.40p | 0.15% | 265.20p | 263.60p | 322 |
| Euromoney Institutional Investor | 858.00p | 0.00p | 0.00% | 871.00p | 834.00p | 31,398 |
| European Assets Trust | 105.50p | 0.00p | 0.00% | 105.50p | 105.50p | 0 |
| European Opportunities Trust | 703.00p | 4.00p | 0.57% | 703.00p | 699.80p | 5,517 |
| Evraz | 377.60p | 0.30p | 0.08% | 378.00p | 372.00p | 62,171 |
| Experian | 2,995.00p | 34.00p | 1.15% | 2,995.00p | 2,953.00p | 70,940 |
| F&C Investment Trust | 723.00p | 5.00p | 0.70% | 723.00p | 712.09p | 13,369 |
| FDM Group (Holdings) | 1,026.00p | 0.00p | 0.00% | 1,044.00p | 1,026.00p | 96 |
| Ferguson | 8,012.00p | -10.00p | -0.12% | 8,015.67p | 7,950.00p | 22,351 |
| Ferrexpo | 180.00p | 2.00p | 1.12% | 181.00p | 176.58p | 87,807 |
| Fidelity Asian Values | 357.00p | 0.00p | 0.00% | 359.20p | 357.00p | 828 |
| Fidelity China Special Situations | 374.00p | 1.00p | 0.27% | 375.50p | 372.50p | 122,398 |
| Fidelity European Values | 259.50p | 0.00p | 0.00% | 261.50p | 258.00p | 461,970 |
| Fidelity Japan Trust | 208.00p | 0.50p | 0.24% | 208.00p | 208.00p | 1,741 |
| Fidelity Special Values | 183.80p | 1.00p | 0.55% | 183.80p | 181.26p | 28,299 |
| Finsbury Growth & Income Trust | 816.00p | -6.00p | -0.73% | 824.00p | 815.16p | 12,446 |
| FirstGroup | 50.70p | 0.70p | 1.40% | 51.10p | 50.00p | 92,551 |
| Fisher (James) & Sons | 1,270.00p | 0.00p | 0.00% | 1,280.00p | 1,223.61p | 20,524 |
| Flutter Entertainment | 12,680.00p | 35.00p | 0.28% | 12,720.00p | 12,600.00p | 6,880 |
| Foresight Solar Fund Limited | 105.00p | 0.50p | 0.48% | 105.00p | 104.26p | 249 |
| Forterra | 200.20p | 4.20p | 2.14% | 201.50p | 199.00p | 7,328 |
| Foxtons Group | 35.20p | 0.00p | 0.00% | 35.50p | 34.60p | 483,508 |
| Frasers Group | 368.60p | 0.00p | 0.00% | 373.00p | 361.80p | 810 |
| Fresnillo | 1,229.50p | 1.00p | 0.08% | 1,234.50p | 1,218.50p | 55,243 |
| Fuller Smith & Turner | 580.00p | 0.00p | 0.00% | 599.04p | 575.04p | 3,996 |
| Funding Circle Holdings | 73.80p | 0.00p | 0.00% | 73.80p | 70.68p | 3,908 |
| Fundsmith Emerging Equities Trust | 1,180.00p | 0.00p | 0.00% | 1,184.85p | 1,172.50p | 13,123 |
| Future | 1,954.00p | -8.00p | -0.41% | 2,000.00p | 1,952.00p | 2,463 |
| G4S | 209.00p | 0.00p | 0.00% | 209.90p | 208.40p | 627,585 |
| Gabelli Value Plus Trust | 119.00p | 0.00p | 0.00% | 119.00p | 117.00p | 15,117 |
| Games Workshop Group | 10,770.00p | 170.00p | 1.60% | 10,791.10p | 10,550.00p | 1,973 |
| Gamesys Group | 1,190.00p | 10.00p | 0.85% | 1,192.00p | 1,184.00p | 3,435 |
| GCP Asset Backed Income Fund Limited | 85.00p | 0.00p | 0.00% | 86.38p | 85.00p | 67,343 |
| GCP Infrastructure Investments Ltd | 114.40p | 0.00p | 0.00% | 116.20p | 114.40p | 10,703 |
| GCP Student Living | 119.00p | 0.00p | 0.00% | 120.80p | 117.00p | 599,527 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 806.00p | 3.00p | 0.37% | 808.00p | 806.00p | 594 |
| Genus | 4,140.00p | 14.00p | 0.34% | 4,158.00p | 4,110.00p | 1,113 |
| Georgia Capital | 389.00p | 0.00p | 0.00% | 389.00p | 389.00p | 0 |
| GlaxoSmithKline | 1,339.80p | 6.60p | 0.50% | 1,344.20p | 1,330.20p | 334,289 |
| Glencore | 166.10p | 1.04p | 0.63% | 166.30p | 164.08p | 1,748,033 |
| Go-Ahead Group | 592.00p | 0.00p | 0.00% | 599.50p | 566.00p | 29,679 |
| Goco Group | 95.70p | 3.50p | 3.80% | 103.60p | 94.70p | 113,581 |
| Goodwin Plc | 3,070.00p | 0.00p | 0.00% | 3,230.00p | 3,050.00p | 461 |
| Grafton Group Ut | 719.00p | -2.00p | -0.28% | 721.00p | 710.00p | 7,203 |
| Grainger | 292.80p | 1.20p | 0.41% | 292.80p | 291.80p | 3,314 |
| Great Portland Estates | 616.80p | 1.20p | 0.19% | 626.20p | 615.00p | 10,242 |
| Greencoat UK Wind | 134.60p | 0.20p | 0.15% | 134.80p | 134.40p | 16,493 |
| Greencore Group | 103.40p | 0.50p | 0.49% | 103.90p | 101.46p | 39,375 |
| Greggs | 1,344.00p | 10.00p | 0.75% | 1,352.00p | 1,337.00p | 4,256 |
| GVC Holdings | 998.60p | -12.40p | -1.23% | 1,009.50p | 998.40p | 51,367 |
| Halfords Group | 232.00p | 0.00p | 0.00% | 236.50p | 232.00p | 9,478 |
| Halma | 2,435.00p | 16.00p | 0.66% | 2,437.37p | 2,409.89p | 23,328 |
| Hammerson | 18.52p | 0.51p | 2.86% | 19.19p | 17.93p | 542,101 |
| HarbourVest Global Private Equity Limited A Shs | 1,706.00p | 0.00p | 0.00% | 1,722.00p | 1,705.92p | 4,669 |
| Hargreaves Lansdown | 1,393.50p | -17.50p | -1.24% | 1,403.00p | 1,387.50p | 60,069 |
| Harworth Group | 94.20p | 0.00p | 0.00% | 94.87p | 92.05p | 43,705 |
| Hastings Group Holdings | 249.20p | 0.40p | 0.16% | 249.40p | 248.80p | 7,474 |
| Hays | 115.00p | 1.60p | 1.41% | 115.00p | 113.50p | 31,457 |
| Headlam Group | 271.00p | 0.00p | 0.00% | 276.00p | 271.00p | 201,400 |
| Helical | 345.50p | 5.50p | 1.62% | 345.50p | 345.00p | 1,407 |
| HELIOS TOWERS | 165.00p | 2.20p | 1.35% | 165.00p | 163.00p | 24 |
| Henderson Alternative Strategies Trust | 288.00p | 0.00p | 0.00% | 288.00p | 288.00p | 0 |
| Henderson Diversified Income Ltd. | 90.80p | 0.00p | 0.00% | 90.80p | 90.25p | 258,610 |
| Henderson European Focus Trust | 1,275.00p | 0.00p | 0.00% | 1,280.76p | 1,264.27p | 6,513 |
| Henderson EuroTrust | 1,287.50p | 0.00p | 0.00% | 1,290.00p | 1,268.98p | 33,663 |
| Henderson Far East Income Ltd. | 302.00p | 0.00p | 0.00% | 311.00p | 302.00p | 31,869 |
| Henderson High Income Trust | 129.00p | 0.00p | 0.00% | 129.90p | 128.00p | 42,171 |
| Henderson International Income Trust | 140.00p | 0.00p | 0.00% | 141.00p | 139.10p | 20,922 |
| Henderson Smaller Companies Inv Trust | 822.00p | -1.00p | -0.12% | 828.85p | 817.70p | 3,005 |
| Henry Boot | 242.00p | 0.00p | 0.00% | 245.10p | 241.69p | 16,191 |
| Herald Investment Trust | 1,826.00p | 0.00p | 0.00% | 1,872.00p | 1,824.00p | 45,811 |
| HGCapital Trust | 285.50p | -2.00p | -0.70% | 288.50p | 285.50p | 16,936 |
| HICL Infrastructure | 173.00p | 0.00p | 0.00% | 173.40p | 172.40p | 144,683 |
| Hikma Pharmaceuticals | 2,602.00p | 25.00p | 0.97% | 2,613.00p | 2,571.00p | 456,807 |
| Hill & Smith Holdings | 1,184.00p | -4.00p | -0.34% | 1,190.00p | 1,173.09p | 4,084 |
| Hilton Food Group | 1,200.00p | 0.00p | 0.00% | 1,226.00p | 1,184.00p | 227,783 |
| Hipgnosis Songs Fund Limited C Shs NPV | 104.50p | 0.00p | 0.00% | 104.50p | 104.50p | 7,834 |
| Hipgnosis Songs Fund Limited NPV | 119.00p | 0.50p | 0.42% | 119.00p | 118.00p | 19,011 |
| Hiscox Limited (DI) | 878.60p | 1.60p | 0.18% | 885.80p | 876.00p | 6,757 |
| Hochschild Mining | 236.80p | -0.20p | -0.08% | 238.00p | 233.40p | 7,113 |
| Hollywood Bowl Group | 130.00p | 0.00p | 0.00% | 132.50p | 125.50p | 4,749 |
| Homeserve | 1,159.00p | 12.00p | 1.05% | 1,161.00p | 1,134.00p | 37,309 |
| Hostelworld Group | 50.77p | 0.00p | 0.00% | 51.70p | 49.70p | 157 |
| Howden Joinery Group | 680.20p | 0.60p | 0.09% | 683.60p | 672.34p | 36,299 |
| HSBC Holdings | 317.30p | 10.35p | 3.37% | 317.48p | 315.35p | 4,135,887 |
| Hunting | 139.90p | 0.00p | 0.00% | 146.60p | 139.90p | 11,444 |
| Hyve Group | 57.75p | 0.75p | 1.32% | 60.20p | 57.05p | 9,778 |
| Ibstock | 173.70p | 3.40p | 2.00% | 174.30p | 170.40p | 68,300 |
| ICG Enterprise Trust | 840.00p | 0.00p | 0.00% | 846.00p | 828.00p | 37,248 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 74.50p | 0.00p | 0.00% | 75.00p | 74.50p | 20,000 |
| IG Group Holdings | 776.50p | 3.50p | 0.45% | 785.50p | 770.73p | 16,835 |
| IMI | 1,114.00p | 6.00p | 0.54% | 1,117.00p | 1,098.00p | 11,613 |
| Impact Healthcare Reit | 101.00p | 0.00p | 0.00% | 101.00p | 98.60p | 156,036 |
| Impax Environmental Markets | 395.00p | -0.50p | -0.13% | 397.00p | 393.23p | 13,620 |
| Imperial Brands | 1,281.00p | 7.00p | 0.55% | 1,286.50p | 1,269.50p | 50,831 |
| Inchcape | 507.50p | 1.50p | 0.30% | 508.00p | 504.50p | 5,702 |
| Independent Inv Trust | 442.50p | 0.00p | 0.00% | 451.12p | 436.28p | 2,861 |
| Indivior | 100.00p | -0.20p | -0.20% | 100.90p | 99.00p | 23,460 |
| Informa | 437.40p | 1.10p | 0.25% | 440.60p | 434.50p | 65,510 |
| IntegraFin Holding | 499.00p | 4.00p | 0.81% | 503.00p | 497.00p | 1,413 |
| InterContinental Hotels Group | 4,246.00p | -17.00p | -0.40% | 4,309.00p | 4,223.00p | 90,871 |
| Intermediate Capital Group | 1,285.00p | 3.00p | 0.23% | 1,286.00p | 1,271.00p | 4,323 |
| International Biotech Trust | 795.00p | 0.00p | 0.00% | 798.00p | 795.00p | 622 |
| International Consolidated Airlines Group SA (CDI) | 105.30p | 0.45p | 0.43% | 107.00p | 103.35p | 3,207,604 |
| International Personal Finance | 63.70p | 1.70p | 2.74% | 64.00p | 62.80p | 17,583 |
| International Public Partnerships Ltd. | 170.20p | 0.20p | 0.12% | 170.20p | 169.93p | 75,212 |
| Intertek Group | 6,010.00p | 72.00p | 1.21% | 6,024.00p | 5,920.00p | 7,864 |
| Invesco Asia Trust | 327.00p | 0.00p | 0.00% | 329.00p | 325.00p | 63,440 |
| Invesco Income Growth Trust | 223.00p | 0.00p | 0.00% | 223.00p | 223.00p | 0 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 399.00p | 0.00p | 0.00% | 399.00p | 399.00p | 0 |
| Investec | 161.60p | 0.85p | 0.53% | 162.20p | 158.60p | 22,748 |
| IP Group | 82.80p | 0.30p | 0.36% | 82.87p | 78.00p | 124,338 |
| ITV | 73.72p | 1.54p | 2.13% | 73.88p | 72.18p | 585,733 |
| IWG | 280.00p | 3.20p | 1.16% | 283.40p | 278.60p | 20,019 |
| JD Sports Fashion | 813.80p | 10.20p | 1.27% | 816.20p | 800.40p | 47,817 |
| Jlen Environmental Assets Group Limited NPV | 114.50p | 0.00p | 0.00% | 114.50p | 114.13p | 22,002 |
| John Laing Group | 300.20p | 1.00p | 0.33% | 305.00p | 300.20p | 2,383 |
| Johnson Matthey | 2,368.00p | 19.00p | 0.81% | 2,370.00p | 2,343.83p | 4,159 |
| JPMorgan American Inv Trust | 527.00p | 5.00p | 0.96% | 527.00p | 522.00p | 20,472 |
| JPMorgan Asia Growth & Income | 450.00p | 0.00p | 0.00% | 453.86p | 445.95p | 725,174 |
| JpMorgan China Growth & Income | 640.00p | 8.00p | 1.27% | 640.56p | 637.98p | 19,142 |
| JPMorgan Claverhouse Inv Trust | 561.00p | 0.00p | 0.00% | 563.65p | 561.00p | 210 |
| JPMorgan Emerging Markets Inv Trust | 1,204.00p | 0.00p | 0.00% | 1,205.97p | 1,196.80p | 8,071 |
| JPMorgan Euro Small Co. Trust | 426.00p | -4.00p | -0.93% | 429.85p | 426.00p | 2,307 |
| JPMorgan European Inv Trust Growth Shares | 278.00p | 0.00p | 0.00% | 278.98p | 275.29p | 338 |
| JPMorgan European Investment Trust Inc Shs | 116.50p | 0.00p | 0.00% | 116.50p | 116.50p | 0 |
| JPMorgan Global Core Real Assets Limited | 102.50p | 0.00p | 0.00% | 102.50p | 102.50p | 390 |
| JPMorgan Global Growth & Income | 350.00p | 0.00p | 0.00% | 352.56p | 350.00p | 245 |
| JPMorgan Global Markets Emerging Income Trust | 120.25p | 0.00p | 0.00% | 120.75p | 120.00p | 12,950 |
| JPMorgan Indian Investment Trust | 604.00p | 6.00p | 1.00% | 604.05p | 597.40p | 4,252 |
| JPMorgan Japan Smaller Companies Trust | 534.00p | 0.00p | 0.00% | 538.00p | 534.00p | 284 |
| JPMorgan Japanese Inv Trust | 656.00p | 2.00p | 0.31% | 656.00p | 653.80p | 2,637 |
| JPMorgan Mid Cap Inv Trust | 948.00p | 0.00p | 0.00% | 948.00p | 947.00p | 104 |
| JPMorgan Russian Securities | 571.00p | 0.00p | 0.00% | 571.00p | 571.00p | 0 |
| JPMorgan Smaller Companies Inv Trust | 280.00p | 0.00p | 0.00% | 280.00p | 277.00p | 6,528 |
| JPMorgan US Smaller Co. Inv Tst | 315.50p | 0.00p | 0.00% | 319.10p | 315.50p | 744 |
| JTC | 510.00p | 0.00p | 0.00% | 518.00p | 506.00p | 15,796 |
| Jupiter Fund Management | 235.20p | 2.60p | 1.12% | 235.50p | 233.00p | 15,079 |
| Jupiter US Smaller Companies | 996.00p | 0.00p | 0.00% | 1,000.00p | 994.00p | 5,665 |
| Just Eat Takeaway.Com N.V. (CDI) | 9,258.00p | -66.00p | -0.71% | 9,332.00p | 9,234.00p | 3,084 |
| Just Group | 46.94p | -0.02p | -0.04% | 47.24p | 46.78p | 77,194 |
| Kainos Group | 1,372.00p | 70.00p | 5.38% | 1,382.00p | 1,316.00p | 89,669 |
| KAZ Minerals | 582.00p | 1.40p | 0.24% | 582.00p | 573.48p | 7,391 |
| Keller Group | 571.00p | 0.00p | 0.00% | 590.00p | 571.00p | 1 |
| Kenmare Resources | 260.50p | 0.00p | 0.00% | 261.50p | 260.50p | 250 |
| Keystone Inv Trust | 259.00p | 0.00p | 0.00% | 259.00p | 259.00p | 0 |
| Kier Group | 46.58p | 0.00p | 0.00% | 48.80p | 46.58p | 6,001 |
| Kin and Carta | 76.60p | 0.00p | 0.00% | 78.40p | 76.60p | 20 |
| Kingfisher | 321.30p | 1.60p | 0.50% | 321.50p | 316.70p | 193,654 |
| KKV Secured Loan Fund Limited 'C Shares' | 33.30p | 0.00p | 0.00% | 33.30p | 33.30p | 3,315 |
| KKV Secured Loan Fund Limited NPV | 13.50p | 0.00p | 0.00% | 13.50p | 13.30p | 257,632 |
| Lancashire Holdings Limited | 668.00p | -1.00p | -0.15% | 670.00p | 666.50p | 7,447 |
| Land Securities Group | 544.00p | 1.50p | 0.28% | 547.80p | 540.40p | 81,709 |
| Law Debenture Corp. | 528.00p | 6.00p | 1.15% | 528.00p | 513.00p | 14,285 |
| Legal & General Group | 194.65p | 1.35p | 0.70% | 194.95p | 192.45p | 555,620 |
| Lindsell Train Inv Trust | 116,000.00p | 2,250.00p | 1.98% | 116,500.00p | 112,400.00p | 18 |
| Liontrust Asset Management | 1,230.00p | 0.00p | 0.00% | 1,290.00p | 1,230.00p | 1,003 |
| Lloyds Banking Group | 28.82p | 0.91p | 3.26% | 28.88p | 27.95p | 18,450,788 |
| London Stock Exchange Group | 8,524.00p | 8.00p | 0.09% | 8,540.00p | 8,440.00p | 19,056 |
| LondonMetric Property | 223.40p | 0.40p | 0.18% | 223.60p | 220.60p | 4,243 |
| Lookers | 21.00p | 0.00p | 0.00% | 21.00p | 21.00p | 8,662 |
| Lowland Investment Co | 915.00p | 0.00p | 0.00% | 916.86p | 899.64p | 14,501 |
| LSL Property Services | 226.00p | 0.00p | 0.00% | 226.00p | 226.00p | 0 |
| Luceco | 254.50p | -2.50p | -0.97% | 259.50p | 248.00p | 28,106 |
| LXI Reit | 115.00p | 1.00p | 0.88% | 115.00p | 112.60p | 1,393 |
| M & G Credit Income Investment Trust | 92.25p | 0.00p | 0.00% | 93.00p | 91.50p | 62,350 |
| M&G | 166.40p | -1.00p | -0.60% | 167.80p | 164.55p | 152,745 |
| Macfarlane Group | 84.80p | 0.00p | 0.00% | 84.80p | 80.60p | 341,599 |
| Majedie Investments | 200.00p | 0.00p | 0.00% | 206.00p | 200.00p | 15,860 |
| Man Group | 115.35p | 0.10p | 0.09% | 115.35p | 112.20p | 44,339 |
| Manchester & London Investment Trust | 654.00p | 0.00p | 0.00% | 658.12p | 653.00p | 19,796 |
| Marks & Spencer Group | 98.94p | 1.28p | 1.31% | 99.09p | 97.50p | 373,497 |
| Marshalls | 725.50p | 0.00p | 0.00% | 725.50p | 697.24p | 25,042 |
| Marston's | 48.50p | 1.26p | 2.67% | 48.88p | 47.34p | 96,657 |
| Martin Currie Global Portfolio Trust | 350.00p | 0.00p | 0.00% | 350.00p | 345.89p | 72,644 |
| Mcbride | 65.60p | 0.20p | 0.31% | 66.80p | 63.21p | 111,797 |
| McCarthy & Stone | 117.00p | 34.00p | 40.96% | 119.80p | 116.40p | 5,330,653 |
| Mckay Securities | 189.00p | 0.00p | 0.00% | 189.00p | 187.00p | 19,709 |
| Mears Group | 108.50p | 0.00p | 0.00% | 110.00p | 105.50p | 89,448 |
| MEDICA GROUP | 110.00p | 0.00p | 0.00% | 110.00p | 107.25p | 75,490 |
| Mediclinic International | 292.20p | 0.40p | 0.14% | 292.80p | 285.60p | 7,478 |
| MedicX Fund Ltd. | 96.40p | 0.00p | 0.00% | 96.40p | 96.40p | 0 |
| Meggitt | 298.90p | 5.30p | 1.81% | 300.70p | 293.80p | 31,463 |
| Melrose Industries | 130.05p | 1.45p | 1.13% | 130.35p | 126.20p | 434,152 |
| Menzies(John) | 115.00p | 1.00p | 0.88% | 119.40p | 112.40p | 7,307 |
| Mercantile Investment Trust (The) | 203.00p | 0.50p | 0.25% | 204.00p | 202.14p | 83,218 |
| Merchants Trust | 353.00p | 0.00p | 0.00% | 353.34p | 351.94p | 6,578 |
| Merian Chrysalis Investment Company Limited NPV | 142.00p | 0.00p | 0.00% | 143.80p | 139.00p | 948,824 |
| Metro Bank | 61.92p | 0.12p | 0.19% | 62.94p | 60.72p | 69,682 |
| Micro Focus International | 256.80p | 6.90p | 2.76% | 258.40p | 251.10p | 41,214 |
| Mid Wynd International Inv Trust | 676.00p | 16.00p | 2.42% | 676.00p | 663.32p | 2,010 |
| 82.80p | 0.00p | 0.00% | 84.00p | 78.52p | 54,246 | |
| Mitchells & Butlers | 151.00p | -3.60p | -2.33% | 154.60p | 150.80p | 48,384 |
| Mitie Group | 29.50p | 0.50p | 1.72% | 29.55p | 28.95p | 57,212 |
| MJ Gleeson | 560.00p | 0.00p | 0.00% | 564.00p | 532.60p | 7,517 |
| Mondi | 1,583.00p | -8.00p | -0.50% | 1,589.00p | 1,580.00p | 37,749 |
| Moneysupermarket.com Group | 251.40p | 10.80p | 4.49% | 251.40p | 237.20p | 128,486 |
| Monks Inv Trust | 1,190.00p | 6.00p | 0.51% | 1,199.32p | 1,188.91p | 9,002 |
| Montanaro European Smaller Companies Trust | 1,505.00p | 0.00p | 0.00% | 1,512.80p | 1,504.00p | 2,160 |
| Montanaro UK Smaller Companies Inv Trust | 124.00p | 0.00p | 0.00% | 124.00p | 119.61p | 114,961 |
| Morgan Advanced Materials | 256.00p | 0.00p | 0.00% | 260.50p | 251.75p | 18,625 |
| Morgan Sindall Group | 1,196.00p | 26.00p | 2.22% | 1,202.00p | 1,196.00p | 127 |
| Morrison (Wm) Supermarkets | 172.00p | 1.20p | 0.70% | 172.60p | 171.15p | 133,450 |
| Motorpoint Group | 289.00p | 0.00p | 0.00% | 289.00p | 289.00p | 0 |
| Murray Income Trust | 745.00p | 0.00p | 0.00% | 745.00p | 745.00p | 0 |
| Murray International Trust | 943.00p | 3.00p | 0.32% | 947.00p | 931.99p | 7,194 |
| National Express Group | 150.30p | 2.90p | 1.97% | 151.04p | 146.30p | 116,122 |
| National Grid | 940.80p | 6.00p | 0.64% | 943.20p | 933.20p | 91,382 |
| NATWEST GROUP PLC ORD 100P | 121.10p | 2.05p | 1.72% | 121.55p | 119.30p | 1,499,160 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 77.60p | 0.00p | 0.00% | 78.20p | 77.30p | 208,781 |
| NB Private Equity Partners Ltd. | 1,040.00p | 0.00p | 0.00% | 1,053.85p | 1,030.00p | 30,351 |
| NCC Group | 191.20p | 0.00p | 0.00% | 197.00p | 191.20p | 3,830 |
| Network International Holdings | 231.00p | -4.20p | -1.79% | 238.00p | 229.00p | 124,960 |
| NewRiver REIT | 59.30p | 0.60p | 1.02% | 59.60p | 57.00p | 129,585 |
| Next | 6,266.00p | 50.00p | 0.80% | 6,276.00p | 6,217.34p | 12,194 |
| NextEnergy Solar Fund Limited Red | 108.10p | 0.10p | 0.09% | 108.60p | 107.65p | 832 |
| Ninety One | 206.60p | 0.60p | 0.29% | 215.20p | 203.80p | 5,220 |
| Norcros | 172.75p | 0.00p | 0.00% | 172.75p | 172.75p | 0 |
| North American Income Trust (The) | 226.00p | 0.00p | 0.00% | 226.87p | 222.63p | 166,829 |
| North Atlantic Smaller Companies Inv Trust | 2,810.00p | 0.00p | 0.00% | 2,881.00p | 2,810.00p | 10,348 |
| Ocado Group | 2,339.00p | -3.00p | -0.13% | 2,354.00p | 2,316.93p | 50,299 |
| Octopus Renewables Infrastructure Trust | 111.00p | 0.00p | 0.00% | 111.00p | 110.98p | 268 |
| On The Beach Group | 218.50p | 4.50p | 2.10% | 219.11p | 216.21p | 1,929 |
| OneSavings Bank | 313.20p | 4.20p | 1.36% | 314.80p | 309.60p | 23,755 |
| Oxford Biomedica | 790.00p | 0.00p | 0.00% | 794.18p | 785.79p | 4,562 |
| Oxford Instruments | 1,676.00p | 0.00p | 0.00% | 1,688.00p | 1,640.00p | 16 |
| Pacific Assets Trust | 286.00p | 0.00p | 0.00% | 286.00p | 285.71p | 900 |
| Pacific Horizon Inv Trust | 630.00p | 0.00p | 0.00% | 635.64p | 630.00p | 7,265 |
| Pagegroup | 394.60p | 2.20p | 0.56% | 397.00p | 392.20p | 5,716 |
| Palace Capital | 195.00p | 0.00p | 0.00% | 195.00p | 186.00p | 9,763 |
| Pantheon International | 2,220.00p | 80.00p | 3.74% | 2,220.00p | 2,190.00p | 5,303 |
| Paragon Banking Group | 333.20p | 5.00p | 1.52% | 333.60p | 328.80p | 1,776 |
| PayPoint | 491.50p | -5.50p | -1.11% | 507.00p | 490.00p | 30,780 |
| Pearson | 519.80p | -1.20p | -0.23% | 521.80p | 518.00p | 38,575 |
| Pendragon | 13.00p | 0.00p | 0.00% | 13.98p | 13.00p | 22,694 |
| Pennon Group | 1,022.00p | 5.00p | 0.49% | 1,025.50p | 1,011.50p | 25,476 |
| Perpetual Income & Growth Inv Trust | 219.00p | 0.00p | 0.00% | 219.00p | 216.50p | 12,846 |
| Pershing Square Holdings Ltd NPV | 2,265.00p | 40.00p | 1.80% | 2,265.00p | 2,225.00p | 161 |
| Persimmon | 2,560.00p | 42.00p | 1.67% | 2,561.00p | 2,503.00p | 43,487 |
| Personal Assets Trust | 45,150.00p | 0.00p | 0.00% | 45,270.00p | 45,150.00p | 67 |
| Petrofac Ltd. | 119.25p | 2.95p | 2.54% | 119.40p | 117.43p | 31,609 |
| Petropavlovsk | 27.50p | -0.05p | -0.18% | 27.95p | 27.30p | 630,545 |
| Pets at Home Group | 390.80p | -0.20p | -0.05% | 396.20p | 386.01p | 16,522 |
| Pharos Energy | 12.90p | -0.08p | -0.62% | 12.94p | 12.70p | 25,267 |
| Phoenix Group Holdings | 691.00p | 2.00p | 0.29% | 691.00p | 685.56p | 17,688 |
| Phoenix Spree Deutschland Limited SHS NPV | 329.00p | -3.00p | -0.90% | 329.00p | 329.00p | 18 |
| Photo-Me International | 52.40p | 0.00p | 0.00% | 52.40p | 52.40p | 0 |
| Picton Property Income Ltd | 59.80p | 0.00p | 0.00% | 59.80p | 59.80p | 0 |
| Playtech | 363.00p | 1.50p | 0.41% | 370.00p | 360.80p | 22,342 |
| Plus500 Ltd (DI) | 1,620.00p | 10.00p | 0.62% | 1,624.75p | 1,591.50p | 34,749 |
| Polar Capital Global Financials Trust | 107.50p | 0.00p | 0.00% | 108.25p | 107.50p | 25,000 |
| Polar Capital Global Healthcare Trust | 238.00p | 0.00p | 0.00% | 238.00p | 238.00p | 4,000 |
| Polar Capital Technology Trust | 2,155.00p | 0.00p | 0.00% | 2,165.00p | 2,152.80p | 10,151 |
| Polymetal International | 1,777.50p | 2.50p | 0.14% | 1,784.50p | 1,770.00p | 46,615 |
| Polypipe Group | 483.00p | 0.00p | 0.00% | 492.56p | 483.00p | 1,049 |
| Porvair | 506.00p | 0.00p | 0.00% | 533.68p | 502.00p | 75,891 |
| PPHE Hotel Group Ltd | 1,040.00p | 0.00p | 0.00% | 1,040.00p | 990.00p | 24,569 |
| Premier Foods | 94.10p | 0.10p | 0.11% | 99.10p | 93.40p | 75,994 |
| Premier Oil | 13.50p | 0.12p | 0.90% | 13.75p | 12.94p | 366,323 |
| Primary Health Properties | 148.20p | 0.00p | 0.00% | 148.80p | 147.80p | 97,667 |
| Provident Financial | 210.40p | 4.20p | 2.04% | 211.40p | 206.80p | 16,136 |
| Prudential | 1,076.00p | 1.50p | 0.14% | 1,078.00p | 1,066.00p | 118,122 |
| PureTech Health | 251.50p | 2.50p | 1.00% | 255.00p | 243.86p | 11,912 |
| PZ Cussons | 244.00p | 0.00p | 0.00% | 244.00p | 243.50p | 783 |
| QinetiQ Group | 264.40p | 0.00p | 0.00% | 266.02p | 264.40p | 21,353 |
| Quilter | 130.55p | 0.35p | 0.27% | 131.00p | 130.40p | 8,285 |
| Rank Group | 89.30p | 0.00p | 0.00% | 89.80p | 84.90p | 104,980 |
| Rathbone Brothers | 1,496.00p | 0.00p | 0.00% | 1,528.00p | 1,484.00p | 29,603 |
| Raven Property Group Limited | 25.10p | 0.00p | 0.00% | 25.60p | 25.00p | 718,201 |
| RDI Reit | 93.60p | 0.00p | 0.00% | 93.60p | 93.60p | 0 |
| Reach | 103.80p | 3.00p | 2.98% | 103.80p | 98.00p | 25,839 |
| Real Estate Credit Investments Ltd | 124.00p | 0.00p | 0.00% | 125.50p | 123.52p | 47,668 |
| Reckitt Benckiser Group | 6,954.00p | -12.00p | -0.17% | 7,000.00p | 6,918.81p | 49,365 |
| Redde Northgate | 201.50p | 1.50p | 0.75% | 202.24p | 198.78p | 23,109 |
| Redrow | 465.80p | 13.20p | 2.92% | 466.80p | 453.00p | 53,036 |
| Regional REIT Limited | 66.00p | -0.20p | -0.30% | 66.00p | 66.00p | 5,332 |
| RELX plc | 1,624.50p | -12.00p | -0.73% | 1,626.50p | 1,617.50p | 155,057 |
| Renewi | 21.20p | 0.00p | 0.00% | 22.30p | 21.20p | 29,780 |
| Renishaw | 5,750.00p | 75.00p | 1.32% | 5,820.00p | 5,695.00p | 569 |
| Rentokil Initial | 545.40p | 8.20p | 1.53% | 546.40p | 538.00p | 89,878 |
| Residential Secure Income | 89.40p | 0.00p | 0.00% | 90.80p | 89.20p | 63,620 |
| Restaurant Group | 43.06p | 1.20p | 2.87% | 44.36p | 42.00p | 49,512 |
| RHI Magnesita N.V. (DI) | 2,894.00p | 30.00p | 1.05% | 2,902.00p | 2,882.00p | 680 |
| Ricardo | 365.00p | 0.00p | 0.00% | 380.00p | 365.00p | 100 |
| Rightmove | 674.80p | 4.80p | 0.72% | 674.80p | 666.00p | 37,460 |
| Rio Tinto | 4,566.50p | 20.00p | 0.44% | 4,567.50p | 4,520.00p | 71,464 |
| RIT Capital Partners | 1,902.00p | -6.00p | -0.31% | 1,909.86p | 1,894.00p | 4,314 |
| River and Mercantile Group | 155.00p | 0.00p | 0.00% | 156.75p | 155.00p | 15,018 |
| Riverstone Energy Limited | 251.00p | 0.00p | 0.00% | 251.00p | 243.48p | 15,601 |
| RM | 182.00p | 0.00p | 0.00% | 182.00p | 174.00p | 250 |
| Robert Walters | 412.00p | 0.00p | 0.00% | 414.00p | 412.00p | 1,807 |
| Rolls-Royce Holdings | 230.80p | 3.90p | 1.72% | 233.90p | 227.00p | 1,365,431 |
| Rotork | 307.80p | -0.20p | -0.06% | 309.80p | 299.60p | 29,450 |
| Royal Dutch Shell 'A' | 964.40p | 16.00p | 1.69% | 967.00p | 953.20p | 360,664 |
| Royal Dutch Shell 'B' | 935.90p | 21.30p | 2.33% | 937.50p | 919.20p | 604,559 |
| Royal Mail | 252.00p | 2.50p | 1.00% | 253.70p | 249.90p | 64,733 |
| RPS Group | 49.85p | 0.00p | 0.00% | 51.20p | 49.85p | 104,707 |
| RSA Insurance Group | 443.10p | 5.10p | 1.16% | 444.70p | 436.10p | 88,177 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 242.50p | 0.00p | 0.00% | 243.00p | 242.50p | 9,717 |
| S&U | 1,670.00p | 0.00p | 0.00% | 1,710.00p | 1,665.00p | 626 |
| Sabre Insurance Group | 236.50p | 0.50p | 0.21% | 240.00p | 236.50p | 14,502 |
| Safestore Holdings | 834.00p | -4.00p | -0.48% | 844.50p | 826.00p | 7,502 |
| Saga | 140.80p | 4.10p | 3.00% | 141.90p | 133.90p | 38,952 |
| Sage Group | 703.20p | 4.60p | 0.66% | 703.60p | 691.20p | 86,491 |
| Sainsbury (J) | 207.40p | 1.20p | 0.58% | 207.80p | 206.00p | 82,290 |
| Sanne Group | 623.00p | 0.00p | 0.00% | 633.00p | 609.00p | 17,172 |
| Savills | 863.50p | 1.00p | 0.12% | 883.50p | 863.00p | 1,115 |
| Schroder Asia Pacific Fund | 543.00p | 1.00p | 0.18% | 543.00p | 542.00p | 4,347 |
| Schroder Asian Total Return Investment Company | 451.00p | 0.00p | 0.00% | 453.55p | 451.00p | 3,947 |
| Schroder European Real Estate Investment Trust | 76.00p | 0.00p | 0.00% | 78.16p | 76.00p | 25,000 |
| Schroder Income Growth Fund | 239.00p | 0.00p | 0.00% | 239.30p | 239.00p | 530 |
| Schroder Japan Growth Fund | 177.00p | 0.00p | 0.00% | 183.00p | 177.00p | 51 |
| Schroder Oriental Income Fund Ltd. | 238.50p | 1.50p | 0.63% | 238.50p | 236.27p | 1,671 |
| Schroder Real Estate Investment Trust Ltd | 32.00p | 0.00p | 0.00% | 32.00p | 31.91p | 5,413 |
| Schroder UK Mid Cap Fund | 504.00p | 0.00p | 0.00% | 513.05p | 494.00p | 44,221 |
| Schroder UK Public Private Trust | 29.00p | 0.00p | 0.00% | 29.47p | 28.75p | 2,536 |
| Schroders | 2,803.00p | 15.00p | 0.54% | 2,803.00p | 2,772.00p | 1,548 |
| Scottish American Inv Company | 441.00p | 0.00p | 0.00% | 442.00p | 441.00p | 2,500 |
| Scottish Inv Trust | 702.00p | 2.00p | 0.29% | 729.00p | 690.42p | 1,794 |
| Scottish Mortgage Inv Trust | 1,031.00p | 4.00p | 0.39% | 1,041.50p | 1,027.76p | 144,702 |
| Scottish Oriental Smaller Companies Trust | 876.00p | 0.00p | 0.00% | 882.32p | 873.06p | 12,152 |
| SDCL Energy Efficiency Income Trust | 107.00p | 0.00p | 0.00% | 107.00p | 107.00p | 0 |
| SDL | 682.00p | 6.00p | 0.89% | 682.00p | 682.00p | 3 |
| Securities Trust of Scotland | 191.50p | 0.00p | 0.00% | 192.20p | 191.50p | 1 |
| SEGRO | 935.80p | 0.60p | 0.06% | 936.20p | 930.40p | 20,816 |
| Senior | 59.25p | 2.75p | 4.87% | 59.25p | 55.70p | 4,199 |
| Sequoia Economic Infrastructure Income Fund Limited | 107.00p | 0.00p | 0.00% | 107.40p | 106.60p | 1,328,843 |
| Serco Group | 132.90p | 1.50p | 1.14% | 133.90p | 130.20p | 26,718 |
| Severfield | 58.00p | 0.00p | 0.00% | 58.00p | 55.82p | 74,520 |
| Severn Trent | 2,515.00p | 14.00p | 0.56% | 2,517.00p | 2,483.00p | 5,286 |
| Shaftesbury | 456.00p | 36.00p | 8.57% | 456.20p | 429.20p | 247,925 |
| SIG | 26.00p | 0.00p | 0.00% | 26.94p | 25.99p | 26,094 |
| Signature Aviation | 257.40p | 2.60p | 1.02% | 259.10p | 255.00p | 12,997 |
| Sirius Real Estate Ltd. | 77.40p | 0.00p | 0.00% | 79.00p | 77.40p | 57 |
| SME Credit Realisation Fund Limited NPV | 63.00p | 0.00p | 0.00% | 63.00p | 58.00p | 17,500 |
| Smith & Nephew | 1,461.00p | 5.00p | 0.34% | 1,461.50p | 1,452.00p | 34,454 |
| Smith (DS) | 294.90p | 0.10p | 0.03% | 295.70p | 293.70p | 20,677 |
| Smiths Group | 1,382.00p | 14.00p | 1.02% | 1,382.50p | 1,365.50p | 25,693 |
| Smithson Investment Trust | 1,568.00p | 2.00p | 0.13% | 1,568.00p | 1,564.97p | 13,999 |
| Smurfit Kappa Group | 3,108.00p | -4.00p | -0.13% | 3,130.34p | 3,092.00p | 4,287 |
| Softcat | 1,192.00p | 4.00p | 0.34% | 1,201.00p | 1,188.00p | 15,567 |
| Spectris | 2,612.00p | 29.00p | 1.12% | 2,622.00p | 2,579.00p | 9,171 |
| Speedy Hire | 49.00p | -0.30p | -0.61% | 50.20p | 49.00p | 23,911 |
| Spirax-Sarco Engineering | 11,355.00p | 50.00p | 0.44% | 11,370.00p | 11,255.00p | 2,464 |
| Spire Healthcare Group | 119.00p | 0.00p | 0.00% | 121.40p | 119.00p | 835 |
| Spirent Communications | 297.50p | 2.00p | 0.68% | 297.50p | 286.50p | 18,107 |
| SSE | 1,325.50p | 7.50p | 0.57% | 1,327.50p | 1,313.00p | 55,994 |
| SSP Group | 192.30p | 3.80p | 2.02% | 192.90p | 188.50p | 25,533 |
| St James's Place | 916.60p | 4.40p | 0.48% | 917.60p | 911.00p | 11,882 |
| St. Modwen Properties | 348.00p | 3.50p | 1.02% | 350.50p | 346.00p | 565 |
| Stagecoach Group | 41.46p | 0.86p | 2.12% | 42.28p | 40.20p | 200,579 |
| Standard Chartered | 389.10p | 5.80p | 1.51% | 390.40p | 384.60p | 406,099 |
| Standard Life Aberdeen | 241.70p | 0.80p | 0.33% | 242.10p | 239.60p | 114,257 |
| Standard Life Investments Property Income Trust Ltd. | 49.70p | 0.00p | 0.00% | 50.90p | 49.05p | 14,038 |
| Standard Life Private Equity Trust | 309.00p | 0.00p | 0.00% | 311.00p | 309.00p | 334 |
| Standard Life UK Smaller Companies Trust | 553.00p | 0.00p | 0.00% | 558.00p | 552.00p | 6,437 |
| Starwood European Real Estate Finance Ltd | 86.00p | 0.00p | 0.00% | 86.80p | 86.00p | 172,380 |
| SThree | 259.00p | 0.00p | 0.00% | 267.00p | 256.00p | 59,582 |
| Stobart Group Ltd. | 18.90p | 0.40p | 2.16% | 19.38p | 18.04p | 9,280 |
| Stock Spirits Group | 238.00p | 10.50p | 4.62% | 238.00p | 228.50p | 21 |
| Strategic Equity Capital | 184.75p | 0.00p | 0.00% | 187.58p | 183.50p | 13,597 |
| Studio Retail Group | 234.00p | 0.00p | 0.00% | 240.00p | 234.00p | 448 |
| STV Group | 270.00p | 0.00p | 0.00% | 280.00p | 270.00p | 72 |
| Superdry | 158.60p | 1.50p | 0.95% | 161.50p | 153.40p | 31,608 |
| Syncona Limited NPV | 251.00p | 0.50p | 0.20% | 252.00p | 250.75p | 10,352 |
| Synthomer | 382.60p | 1.00p | 0.26% | 384.98p | 381.33p | 6,505 |
| TalkTalk Telecom Group | 99.45p | 0.85p | 0.86% | 100.00p | 98.25p | 11,474 |
| Target Healthcare Reit Ltd | 110.80p | 0.00p | 0.00% | 110.80p | 106.00p | 632,504 |
| Tate & Lyle | 638.60p | 0.00p | 0.00% | 639.80p | 630.20p | 7,441 |
| Taylor Wimpey | 117.55p | 2.60p | 2.26% | 118.40p | 115.23p | 1,113,420 |
| TBC Bank Group | 960.00p | 0.00p | 0.00% | 969.00p | 954.00p | 1,916 |
| Ted Baker | 104.00p | 0.00p | 0.00% | 108.50p | 103.90p | 28,279 |
| Telecom Plus | 1,292.00p | 0.00p | 0.00% | 1,300.00p | 1,292.00p | 2 |
| Temple Bar Inv Trust | 710.00p | 2.00p | 0.28% | 711.00p | 709.10p | 6,217 |
| Templeton Emerging Markets Inv Trust | 863.00p | 0.00p | 0.00% | 865.00p | 860.15p | 29,595 |
| Ten Entertainment Group | 122.00p | 0.00p | 0.00% | 125.50p | 121.80p | 22,758 |
| Tesco | 212.30p | 1.60p | 0.76% | 213.10p | 210.00p | 765,206 |
| The Gym Group | 146.60p | 3.60p | 2.52% | 147.50p | 142.00p | 107,691 |
| The Renewables Infrastructure Group Limited | 135.80p | 0.60p | 0.44% | 135.80p | 135.19p | 28,891 |
| TI Fluid Systems | 192.98p | 0.00p | 0.00% | 192.98p | 192.98p | 0 |
| Topps Tiles | 46.50p | 0.00p | 0.00% | 50.80p | 46.50p | 3,358 |
| TP ICAP | 204.80p | 1.20p | 0.59% | 205.60p | 203.40p | 11,856 |
| TR European Growth Trust | 1,030.00p | 0.00p | 0.00% | 1,030.00p | 1,011.30p | 3 |
| TR Property Inv Trust | 369.00p | 4.00p | 1.10% | 369.00p | 362.00p | 16,840 |
| Trainline | 292.20p | 0.20p | 0.07% | 293.00p | 287.60p | 9,380 |
| Travis Perkins | 1,249.00p | 18.50p | 1.50% | 1,249.50p | 1,233.50p | 55,219 |
| Treatt | 618.00p | 8.00p | 1.31% | 618.00p | 610.50p | 475 |
| Trifast | 121.75p | 0.00p | 0.00% | 121.75p | 119.65p | 19,964 |
| Triple Point Social Housing Reit | 108.50p | 0.50p | 0.46% | 108.98p | 108.50p | 12,300 |
| Tritax Big Box Reit | 163.40p | 0.60p | 0.37% | 163.90p | 162.30p | 127,412 |
| Tritax Eurobox (GBP) | 94.00p | 0.00p | 0.00% | 94.00p | 94.00p | 0 |
| Troy Income & Growth Trust | 71.00p | 0.00p | 0.00% | 71.07p | 70.20p | 245,469 |
| TT Electronics | 204.00p | -2.00p | -0.97% | 206.00p | 204.00p | 8,574 |
| TUI AG Reg Shs (DI) | 315.20p | 8.70p | 2.84% | 316.70p | 301.50p | 460,933 |
| Tullow Oil | 20.20p | 0.40p | 2.02% | 20.95p | 19.53p | 1,146,660 |
| Twentyfour Income Fund Limited Ord Red | 105.00p | 0.00p | 0.00% | 106.00p | 105.00p | 335,001 |
| TwentyFour Select Monthly Income Fund Limited | 86.00p | 0.00p | 0.00% | 86.00p | 84.45p | 65,048 |
| Tyman | 281.50p | 0.00p | 0.00% | 281.50p | 276.00p | 1,321 |
| U And I Group | 63.80p | 0.00p | 0.00% | 63.80p | 63.80p | 0 |
| UDG Healthcare Public Limited Company | 729.00p | -0.50p | -0.07% | 733.00p | 724.00p | 16,652 |
| UK Commercial Property Reit Limited | 68.50p | 0.30p | 0.44% | 68.50p | 68.40p | 62,255 |
| Ultra Electronics Holdings | 2,062.00p | 10.00p | 0.49% | 2,064.00p | 2,040.00p | 2,432 |
| Unilever | 4,677.00p | -44.00p | -0.93% | 4,723.00p | 4,677.00p | 218,249 |
| Unite Group | 886.50p | 2.00p | 0.23% | 889.50p | 882.00p | 10,517 |
| United Utilities Group | 882.40p | 1.80p | 0.20% | 886.00p | 876.51p | 18,116 |
| Utilico Emerging Markets Ltd (DI) | 173.50p | 0.00p | 0.00% | 174.06p | 171.91p | 224,048 |
| Value and Income Trust | 157.75p | 0.00p | 0.00% | 161.34p | 157.01p | 8,426 |
| Vectura Group | 104.60p | 0.80p | 0.77% | 105.00p | 101.58p | 35,523 |
| Vesuvius | 419.40p | 4.20p | 1.01% | 425.20p | 419.40p | 496 |
| Victrex plc | 1,931.00p | 31.00p | 1.63% | 1,939.00p | 1,910.00p | 1,923 |
| Vietnam Enterprise Investments (DI) | 478.00p | 2.50p | 0.53% | 478.00p | 475.00p | 25,142 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 333.00p | -5.00p | -1.48% | 336.50p | 333.00p | 13,309 |
| Virgin Money UK | 91.78p | 1.60p | 1.77% | 92.00p | 88.74p | 480,201 |
| Vistry Group | 592.50p | 21.00p | 3.67% | 592.50p | 571.90p | 41,807 |
| Vitec Group | 744.00p | 0.00p | 0.00% | 746.00p | 734.00p | 4,666 |
| Vivo Energy | 75.10p | 1.10p | 1.49% | 76.90p | 74.00p | 16,532 |
| Vodafone Group | 110.56p | 1.80p | 1.66% | 110.74p | 108.96p | 2,791,624 |
| Volution Group | 215.00p | -1.00p | -0.46% | 217.23p | 215.00p | 16,958 |
| VP | 624.00p | 0.00p | 0.00% | 632.70p | 610.00p | 250 |
| Watches of Switzerland Group | 413.00p | 0.00p | 0.00% | 420.00p | 413.00p | 38 |
| Weir Group | 1,539.50p | 21.00p | 1.38% | 1,542.00p | 1,520.50p | 26,794 |
| Wetherspoon (J.D.) | 876.50p | 6.50p | 0.75% | 899.00p | 868.00p | 15,691 |
| WH Smith | 997.00p | 5.00p | 0.50% | 1,004.00p | 993.50p | 21,567 |
| Whitbread | 2,339.00p | 12.00p | 0.52% | 2,359.00p | 2,331.00p | 11,258 |
| William Hill | 279.50p | -0.50p | -0.18% | 280.48p | 278.00p | 100,760 |
| Wincanton | 216.00p | 0.00p | 0.00% | 216.00p | 215.00p | 6 |
| Witan Inv Trust | 197.60p | -0.40p | -0.20% | 198.40p | 196.80p | 72,637 |
| Wizz Air Holdings | 3,516.00p | 6.00p | 0.17% | 3,542.00p | 3,436.00p | 4,415 |
| Wood Group (John) | 222.30p | 3.30p | 1.51% | 224.20p | 216.44p | 40,543 |
| Workspace Group | 625.00p | 0.00p | 0.00% | 640.00p | 625.00p | 8,289 |
| Worldwide Healthcare Trust | 3,525.00p | 5.00p | 0.14% | 3,530.00p | 3,516.00p | 9,211 |
| WPP | 661.20p | 7.20p | 1.10% | 663.60p | 652.60p | 193,878 |
| XP Power Ltd. (DI) | 4,290.00p | 0.00p | 0.00% | 4,390.00p | 4,290.00p | 81 |
| XPS Pensions Group | 124.00p | 0.00p | 0.00% | 124.00p | 120.00p | 1,656,495 |
| Zotefoams | 435.00p | 0.00p | 0.00% | 440.00p | 420.80p | 4,907 |