You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 1,255.50p | 0.50p | 0.04% | 1,263.00p | 1,250.00p | 1,357,816 |
| 3i Infrastructure | 296.00p | 0.00p | 0.00% | 298.00p | 295.05p | 462,066 |
| 4Imprint Group | 2,470.00p | 0.00p | 0.00% | 2,480.00p | 2,385.00p | 24,831 |
| 888 Holdings | 404.80p | -4.80p | -1.17% | 411.60p | 398.00p | 425,007 |
| Aberdeen Asian Income Fund Ltd. | 234.00p | -1.00p | -0.43% | 236.00p | 232.25p | 201,810 |
| Aberdeen Diversified Income and Growth Trust | 96.20p | -0.50p | -0.52% | 98.00p | 95.00p | 532,153 |
| Aberdeen New Dawn Investment Trust | 332.00p | 1.00p | 0.30% | 333.00p | 327.10p | 93,855 |
| Aberdeen New India Investment Trust | 524.00p | -10.00p | -1.87% | 538.00p | 524.00p | 33,211 |
| Aberdeen Standard Asia Focus | 1,300.00p | -5.00p | -0.38% | 1,325.00p | 1,291.00p | 23,261 |
| Aberdeen Standard Equity Income Trust | 366.00p | -1.00p | -0.27% | 369.64p | 363.00p | 291,072 |
| Aberdeen Standard European Logistics Income | 116.50p | 6.50p | 5.68% | 117.50p | 114.00p | 438,410 |
| Aberforth Smaller Companies Trust | 1,538.00p | -4.00p | -0.26% | 1,550.00p | 1,538.00p | 75,793 |
| Aberforth Split Level Income Trust | 80.00p | -0.20p | -0.25% | 80.43p | 79.65p | 167,497 |
| Admiral Group | 3,200.00p | -7.00p | -0.22% | 3,214.00p | 3,178.00p | 324,381 |
| Aew UK Reit | 94.00p | 4.00p | 4.44% | 94.00p | 89.20p | 293,317 |
| Aggreko | 871.50p | 0.00p | 0.00% | 874.50p | 871.50p | 658,149 |
| Airtel Africa | 75.00p | -0.50p | -0.66% | 76.20p | 74.75p | 2,014,082 |
| AJ Bell | 460.20p | 5.60p | 1.23% | 463.80p | 454.54p | 386,092 |
| Alfa Financial Software Holdings | 137.00p | -1.00p | -0.72% | 145.00p | 137.00p | 68,835 |
| Alliance Trust | 981.00p | 4.00p | 0.41% | 983.75p | 973.91p | 266,403 |
| Allianz Technology Trust | 3,020.00p | 0.00p | 0.00% | 3,045.00p | 3,000.00p | 83,178 |
| ALLIED MINDS | 24.00p | -1.00p | -4.00% | 26.50p | 24.00p | 972,565 |
| Amigo Holdings | 16.57p | 0.57p | 3.56% | 16.93p | 15.65p | 10,178,754 |
| Anglo American | 3,205.00p | 50.00p | 1.59% | 3,236.00p | 3,144.00p | 2,508,601 |
| Anglo-Eastern Plantations | 602.00p | 0.00p | 0.00% | 604.80p | 602.00p | 2,818 |
| Antofagasta | 1,874.00p | 9.50p | 0.51% | 1,902.50p | 1,856.50p | 908,551 |
| AO World | 313.20p | -10.40p | -3.21% | 330.00p | 311.20p | 556,514 |
| Apax Global Alpha Limited | 207.00p | 12.00p | 6.15% | 207.00p | 194.22p | 651,122 |
| Aptitude Software Group | 700.00p | 0.00p | 0.00% | 702.62p | 691.00p | 5,319 |
| Arrow Global Group | 304.50p | 0.00p | 0.00% | 305.50p | 303.50p | 1,068,451 |
| Artemis Alpha Trust | 433.50p | 8.50p | 1.96% | 437.10p | 431.10p | 13,761 |
| Ascential | 354.20p | 0.20p | 0.06% | 362.40p | 351.80p | 1,113,677 |
| Ashmore Group | 403.60p | -14.40p | -3.44% | 430.40p | 402.40p | 2,700,903 |
| Ashtead Group | 4,671.00p | 37.00p | 0.80% | 4,680.00p | 4,623.00p | 410,253 |
| Asia Dragon Trust | 536.00p | -2.00p | -0.37% | 543.42p | 526.00p | 96,915 |
| Associated British Foods | 2,428.00p | -31.00p | -1.26% | 2,467.50p | 2,426.00p | 855,905 |
| Assura | 73.70p | 0.00p | 0.00% | 74.30p | 73.10p | 4,262,568 |
| Aston Martin Lagonda Global Holdings | 2,065.00p | 63.00p | 3.15% | 2,083.00p | 1,964.50p | 558,235 |
| AstraZeneca | 7,380.00p | -20.00p | -0.27% | 7,443.00p | 7,347.00p | 3,158,045 |
| Augmentum Fintech | 170.00p | 2.00p | 1.18% | 170.50p | 168.00p | 150,165 |
| Aurora Investment Trust | 229.50p | 5.50p | 2.40% | 235.00p | 227.00p | 987,580 |
| Auto Trader Group | 576.60p | -5.40p | -0.93% | 586.00p | 576.20p | 1,820,732 |
| Avast | 470.40p | -4.80p | -1.02% | 476.22p | 467.70p | 1,464,118 |
| Aveva Group | 3,809.00p | -32.00p | -0.83% | 3,836.00p | 3,726.53p | 318,548 |
| AVI Global Trust | 1,014.00p | 14.00p | 1.40% | 1,016.00p | 1,004.31p | 237,508 |
| AVI Japan Opportunity Trust | 115.00p | 2.75p | 2.45% | 115.00p | 112.15p | 260,451 |
| Aviva | 411.40p | 4.60p | 1.13% | 412.60p | 406.80p | 12,873,080 |
| Avon Rubber | 3,580.00p | 50.00p | 1.42% | 3,650.00p | 3,508.00p | 21,448 |
| B&M European Value Retail S.A. (DI) | 558.60p | 0.80p | 0.14% | 561.40p | 554.60p | 2,243,065 |
| Babcock International Group | 307.80p | 0.10p | 0.03% | 316.45p | 306.54p | 1,167,064 |
| BAE Systems | 522.00p | -0.80p | -0.15% | 527.40p | 518.25p | 8,152,644 |
| Baillie Gifford China Growth Trust | 487.00p | -4.50p | -0.92% | 495.00p | 479.26p | 174,288 |
| Baillie Gifford European Growth Trust | 151.40p | 1.80p | 1.21% | 152.00p | 150.04p | 1,280,234 |
| Baillie Gifford Japan Trust | 1,118.00p | 4.00p | 0.36% | 1,120.00p | 1,111.31p | 105,178 |
| Baillie Gifford Shin Nippon | 249.50p | 0.50p | 0.20% | 252.00p | 248.72p | 454,462 |
| Baillie Gifford UK Growth Fund | 247.00p | 0.00p | 0.00% | 248.00p | 245.96p | 463,728 |
| Baillie Gifford US Growth Trust | 340.00p | 0.00p | 0.00% | 342.50p | 337.50p | 906,191 |
| Bakkavor Group | 123.00p | 0.00p | 0.00% | 128.60p | 121.00p | 46,901 |
| Balfour Beatty | 314.40p | 4.00p | 1.29% | 316.20p | 308.00p | 777,763 |
| Bank of Georgia Group | 1,108.00p | -20.00p | -1.77% | 1,138.00p | 1,098.00p | 74,613 |
| Bankers Inv Trust | 116.00p | 0.00p | 0.00% | 116.40p | 115.50p | 1,716,277 |
| Barclays | 189.18p | 4.54p | 2.46% | 190.10p | 185.00p | 61,980,104 |
| Barr (A.G.) | 523.00p | 8.00p | 1.55% | 523.00p | 515.22p | 43,732 |
| Barratt Developments | 780.00p | -10.80p | -1.36% | 797.60p | 780.00p | 1,484,732 |
| BATM Advanced Communications Ltd. | 94.50p | 0.10p | 0.11% | 94.80p | 94.00p | 149,059 |
| BB Healthcare Trust (Red) | 202.00p | 0.00p | 0.00% | 202.91p | 200.18p | 945,600 |
| BBGI Global Infrastructure S.A. NPV (DI) | 171.40p | 0.40p | 0.23% | 172.00p | 170.60p | 1,259,573 |
| Beazley | 337.00p | -2.00p | -0.59% | 341.40p | 335.30p | 1,642,744 |
| Bellway | 3,710.00p | -2.00p | -0.05% | 3,740.00p | 3,674.00p | 174,359 |
| Berkeley Group Holdings (The) | 4,610.00p | 10.00p | 0.22% | 4,645.00p | 4,576.25p | 278,669 |
| BH Global Ltd. GBP Shares | 1,895.00p | -27.50p | -1.43% | 1,930.00p | 1,895.00p | 21,155 |
| BH Macro Ltd. GBP Shares | 3,290.00p | -40.00p | -1.20% | 3,352.73p | 3,290.00p | 19,511 |
| BHP Group | 2,236.50p | -2.00p | -0.09% | 2,262.00p | 2,219.50p | 4,641,074 |
| Biffa | 278.00p | -1.00p | -0.36% | 280.00p | 276.50p | 139,218 |
| Big Yellow Group | 1,192.00p | 8.00p | 0.68% | 1,197.00p | 1,183.00p | 109,057 |
| Biotech Growth Trust (The) | 1,426.00p | -20.00p | -1.38% | 1,471.82p | 1,423.96p | 166,446 |
| Blackrock Frontiers Investment Trust | 130.00p | 1.00p | 0.79% | 130.00p | 127.19p | 184,253 |
| BlackRock Greater Europe Inv Trust | 586.00p | 2.00p | 0.34% | 590.00p | 583.53p | 99,059 |
| BlackRock Latin American Inv Trust | 372.00p | 2.00p | 0.54% | 375.41p | 370.00p | 58,333 |
| Blackrock North American Income Trust | 202.00p | 1.50p | 0.75% | 203.00p | 200.00p | 292,172 |
| BlackRock Smaller Companies Trust | 1,900.00p | 0.00p | 0.00% | 1,916.00p | 1,898.00p | 38,913 |
| Blackrock Throgmorton Trust | 866.00p | -1.00p | -0.12% | 870.00p | 863.72p | 183,853 |
| BlackRock World Mining Trust | 632.00p | 12.00p | 1.93% | 634.00p | 618.72p | 586,530 |
| Bloomsbury Publishing | 310.00p | 6.00p | 1.97% | 315.00p | 293.83p | 82,958 |
| Bluefield Solar Income Fund Limited | 131.00p | -1.40p | -1.06% | 132.40p | 131.00p | 794,984 |
| BMO Capital & Income Investment Trust | 322.00p | 1.50p | 0.47% | 323.39p | 320.01p | 58,795 |
| BMO Commercial Property Trust Limited | 77.50p | -1.50p | -1.89% | 79.80p | 77.50p | 878,554 |
| BMO Global Smaller Companies | 164.80p | 1.00p | 0.61% | 165.37p | 162.96p | 540,370 |
| BMO Private Equity Trust | 402.00p | -4.00p | -1.00% | 402.00p | 394.36p | 41,099 |
| BMO Real Estate Investments Limited | 79.60p | 0.00p | 0.00% | 80.00p | 78.61p | 181,710 |
| Bodycote | 829.50p | 3.00p | 0.36% | 835.50p | 823.00p | 327,074 |
| BP | 302.95p | -0.55p | -0.18% | 307.90p | 300.75p | 40,490,564 |
| Brewin Dolphin Holdings | 331.50p | 4.00p | 1.22% | 331.50p | 320.86p | 532,234 |
| British American Tobacco | 2,901.00p | 79.00p | 2.80% | 2,901.00p | 2,812.00p | 6,983,258 |
| British Land Company | 515.60p | 4.40p | 0.86% | 516.60p | 508.40p | 2,618,180 |
| Britvic | 864.00p | -1.50p | -0.17% | 873.50p | 857.00p | 388,124 |
| Brunner Inv Trust | 932.00p | 4.00p | 0.43% | 932.00p | 920.00p | 77,078 |
| BT Group | 154.85p | 3.80p | 2.52% | 155.00p | 150.15p | 11,773,654 |
| Bunzl | 2,508.00p | 29.00p | 1.17% | 2,510.32p | 2,477.00p | 755,475 |
| Burberry Group | 2,074.00p | -6.00p | -0.29% | 2,096.00p | 2,071.00p | 665,004 |
| Bytes Technology Group | 472.40p | 3.00p | 0.64% | 474.60p | 458.20p | 161,213 |
| C&C Group (CDI) | 282.20p | -7.60p | -2.62% | 290.62p | 281.62p | 313,570 |
| Cairn Energy | 168.60p | 0.60p | 0.36% | 172.00p | 166.00p | 652,010 |
| Caledonia Investments | 2,950.00p | 45.00p | 1.55% | 3,005.00p | 2,915.00p | 45,212 |
| Capita | 44.69p | 0.64p | 1.45% | 45.30p | 43.00p | 5,520,720 |
| Capital & Counties Properties | 179.80p | -0.10p | -0.06% | 182.60p | 179.00p | 494,208 |
| Capital & Regional | 86.00p | 3.40p | 4.12% | 87.80p | 79.00p | 67,790 |
| Capital Gearing Trust | 4,825.00p | 15.00p | 0.31% | 4,865.00p | 4,800.00p | 39,561 |
| Card Factory | 80.00p | 0.00p | 0.00% | 81.74p | 78.85p | 966,731 |
| Carnival | 1,656.00p | -14.20p | -0.85% | 1,692.80p | 1,645.20p | 1,145,008 |
| Carr's Group | 138.00p | 4.00p | 2.94% | 139.00p | 135.75p | 39,081 |
| CC Japan Income & Growth Trust | 148.50p | -1.50p | -1.01% | 151.00p | 144.50p | 74,358 |
| Centamin (DI) | 113.95p | 1.50p | 1.33% | 114.90p | 112.65p | 6,504,510 |
| Centrica | 56.52p | 0.34p | 0.61% | 57.10p | 55.96p | 9,026,505 |
| Chemring Group | 278.50p | -1.50p | -0.54% | 293.50p | 276.58p | 144,141 |
| Chesnara | 281.50p | -4.50p | -1.57% | 299.50p | 281.50p | 113,788 |
| Chrysalis Investments Limited NPV | 205.00p | 0.00p | 0.00% | 205.00p | 204.00p | 2,142,332 |
| Cineworld Group | 99.10p | 0.52p | 0.53% | 100.25p | 97.68p | 4,821,898 |
| City Merchants High Yield Trust | 198.00p | 2.00p | 1.02% | 198.00p | 195.53p | 91,524 |
| City of London Inv Trust | 396.00p | 2.00p | 0.51% | 396.50p | 394.00p | 1,280,524 |
| City of London Investment Group | 530.00p | 2.00p | 0.37% | 548.60p | 522.00p | 20,394 |
| Civitas Social Housing | 112.40p | -0.20p | -0.18% | 113.00p | 112.40p | 1,118,647 |
| Clarkson | 2,825.00p | -75.00p | -2.59% | 2,860.00p | 2,789.50p | 77,751 |
| Clipper Logistics | 638.00p | -19.00p | -2.89% | 660.00p | 638.00p | 565,839 |
| Close Brothers Group | 1,611.00p | 10.00p | 0.62% | 1,639.71p | 1,606.00p | 106,868 |
| CLS Holdings | 240.00p | -0.50p | -0.21% | 241.50p | 235.44p | 217,946 |
| Cmc Markets | 505.00p | 1.00p | 0.20% | 515.00p | 502.00p | 122,400 |
| Coats Group | 56.60p | -0.10p | -0.18% | 57.30p | 56.50p | 1,199,388 |
| Coca-Cola HBC AG (CDI) | 2,498.00p | 0.00p | 0.00% | 2,538.00p | 2,480.00p | 329,176 |
| Compass Group | 1,588.50p | 15.00p | 0.95% | 1,602.00p | 1,569.16p | 2,078,580 |
| Computacenter | 2,600.00p | -4.00p | -0.15% | 2,612.00p | 2,573.60p | 81,761 |
| Contour global | 197.00p | -1.60p | -0.81% | 200.00p | 196.00p | 191,856 |
| Convatec Group | 206.40p | 1.70p | 0.83% | 206.90p | 204.70p | 2,497,138 |
| Costain Group | 64.10p | 0.30p | 0.46% | 64.90p | 62.60p | 688,962 |
| Countryside Properties | 544.00p | 3.00p | 0.55% | 550.50p | 541.00p | 1,093,707 |
| CQS New City High Yield Fund Limited | 53.80p | 1.20p | 2.26% | 54.37p | 53.40p | 731,230 |
| Cranswick | 3,784.00p | -16.00p | -0.42% | 3,838.00p | 3,774.00p | 201,188 |
| Crest Nicholson Holdings | 425.40p | -2.60p | -0.61% | 434.00p | 423.57p | 376,933 |
| CRH (CDI) | 3,510.00p | 30.00p | 0.86% | 3,553.00p | 3,502.00p | 747,989 |
| Croda International | 6,734.00p | 66.00p | 0.99% | 6,738.00p | 6,678.00p | 161,950 |
| CUSTODIAN REIT | 95.50p | 0.20p | 0.21% | 96.20p | 95.25p | 242,756 |
| CVC Credit Partners European Opportunities Ltd GBP | 102.00p | 1.00p | 0.98% | 102.00p | 101.11p | 315,666 |
| DCC (CDI) | 6,468.00p | 34.00p | 0.53% | 6,468.00p | 6,364.00p | 100,559 |
| De La Rue | 178.80p | 0.40p | 0.22% | 181.60p | 176.00p | 367,598 |
| Dechra Pharmaceuticals | 3,854.00p | 54.00p | 1.42% | 3,888.00p | 3,764.00p | 200,666 |
| Derwent London | 3,362.00p | 3.00p | 0.09% | 3,391.00p | 3,350.00p | 88,837 |
| Devro | 193.80p | 0.00p | 0.00% | 195.60p | 192.00p | 147,412 |
| DFS Furniture | 285.50p | 7.00p | 2.51% | 298.15p | 278.94p | 113,159 |
| Diageo | 3,225.50p | 5.50p | 0.17% | 3,247.50p | 3,222.50p | 1,999,634 |
| Dialight | 255.00p | 2.50p | 0.98% | 260.00p | 255.00p | 275 |
| Dignity | 710.00p | -3.00p | -0.42% | 722.50p | 686.00p | 91,487 |
| Diploma | 2,868.00p | 24.00p | 0.85% | 2,876.00p | 2,826.00p | 132,189 |
| Direct Line Insurance Group | 302.20p | -1.20p | -0.40% | 308.50p | 301.10p | 4,558,319 |
| Discoverie Group | 743.00p | -14.00p | -1.86% | 790.00p | 738.00p | 10,900 |
| Diverse Income Trust (The) | 117.00p | 1.50p | 1.29% | 118.00p | 116.38p | 571,895 |
| Diversified Gas & Oil | 112.40p | 0.40p | 0.36% | 113.60p | 111.84p | 923,286 |
| Dixons Carphone | 143.40p | -1.70p | -1.17% | 145.50p | 140.65p | 1,274,967 |
| Domino's Pizza Group | 357.00p | 6.80p | 1.94% | 357.60p | 342.40p | 1,109,456 |
| Dr. Martens | 494.95p | 10.00p | 2.07% | 499.85p | 468.80p | 270,480 |
| Drax Group | 407.20p | -2.60p | -0.63% | 419.00p | 406.40p | 4,836,075 |
| Dunedin Income Growth Inv Trust | 307.00p | 1.50p | 0.49% | 309.00p | 306.51p | 212,264 |
| Dunelm Group | 1,447.00p | 9.00p | 0.63% | 1,474.00p | 1,436.65p | 83,586 |
| DWF Group | 85.00p | -1.00p | -1.16% | 88.54p | 83.20p | 150,225 |
| easyJet | 995.40p | 5.40p | 0.55% | 1,022.00p | 989.00p | 3,112,531 |
| Ecofin Global Utilities and Infrastructure Trust | 192.00p | 1.00p | 0.52% | 194.24p | 188.00p | 167,751 |
| Edinburgh Inv Trust | 626.00p | 1.00p | 0.16% | 628.00p | 623.00p | 204,441 |
| Edinburgh Worldwide Inv Trust | 362.00p | -1.00p | -0.28% | 369.00p | 361.50p | 1,332,028 |
| Ediston Property Investment Company | 71.00p | -0.20p | -0.28% | 72.40p | 68.81p | 1,372,441 |
| Electra Private Equity | 381.00p | 1.00p | 0.26% | 404.95p | 379.45p | 131,482 |
| Electrocomponents | 1,096.00p | 18.00p | 1.67% | 1,098.00p | 1,077.04p | 580,863 |
| Elementis | 135.30p | 2.40p | 1.81% | 136.50p | 133.60p | 767,960 |
| Empiric Student Property | 87.00p | 0.20p | 0.23% | 87.00p | 85.50p | 787,763 |
| Energean | 857.00p | -3.00p | -0.35% | 877.50p | 849.00p | 186,831 |
| EnQuest | 16.80p | -0.12p | -0.71% | 17.40p | 16.60p | 4,746,974 |
| Entain | 1,647.00p | 23.00p | 1.42% | 1,652.00p | 1,619.00p | 1,232,388 |
| EP Global Opportunities Trust | 291.50p | 2.50p | 0.86% | 291.50p | 289.00p | 1,883 |
| Equiniti Group | 137.00p | -1.20p | -0.86% | 140.20p | 136.40p | 137,212 |
| Esken Limited | 34.00p | 1.45p | 4.26% | 34.40p | 33.70p | 832,180 |
| Essentra | 303.50p | 4.50p | 1.51% | 305.00p | 298.50p | 258,335 |
| Euromoney Institutional Investor | 978.00p | -10.00p | -1.01% | 991.00p | 974.00p | 43,583 |
| European Assets Trust | 130.00p | 1.75p | 1.36% | 130.35p | 128.30p | 332,622 |
| European Opportunities Trust | 735.00p | 1.00p | 0.14% | 736.00p | 732.60p | 369,032 |
| Evraz | 636.40p | 22.40p | 3.65% | 637.55p | 616.20p | 3,328,278 |
| Experian | 2,717.00p | 50.00p | 1.88% | 2,733.00p | 2,688.52p | 917,582 |
| F&C Investment Trust | 844.00p | 8.00p | 0.95% | 845.00p | 835.11p | 280,884 |
| FDM Group (Holdings) | 1,072.00p | 6.00p | 0.56% | 1,076.00p | 1,060.00p | 139,581 |
| Ferguson | 9,336.00p | 154.00p | 1.68% | 9,364.00p | 9,132.00p | 425,580 |
| Ferrexpo | 387.20p | 5.80p | 1.52% | 389.40p | 377.21p | 1,199,650 |
| Fidelity Asian Values | 494.00p | 4.00p | 0.82% | 500.00p | 486.00p | 347,338 |
| Fidelity China Special Situations | 429.00p | 3.50p | 0.82% | 431.00p | 424.50p | 495,404 |
| Fidelity European Values | 296.50p | 2.50p | 0.85% | 296.50p | 294.69p | 462,090 |
| Fidelity Japan Trust | 234.00p | -1.50p | -0.64% | 235.74p | 232.46p | 207,890 |
| Fidelity Special Values | 281.00p | -0.50p | -0.18% | 282.50p | 280.50p | 553,859 |
| Finsbury Growth & Income Trust | 907.00p | -4.00p | -0.44% | 913.00p | 904.00p | 274,205 |
| FirstGroup | 89.45p | -1.55p | -1.70% | 91.90p | 89.20p | 1,023,302 |
| Fisher (James) & Sons | 1,052.00p | -10.00p | -0.93% | 1,080.00p | 1,034.00p | 29,281 |
| Flutter Entertainment (CDI) | 15,685.00p | 370.00p | 2.42% | 15,720.00p | 15,315.00p | 441,894 |
| Foresight Solar Fund Limited | 100.60p | -0.20p | -0.20% | 100.80p | 100.40p | 510,805 |
| Forterra | 292.00p | 0.00p | 0.00% | 298.00p | 291.50p | 212,878 |
| Foxtons Group | 66.20p | 0.00p | 0.00% | 67.60p | 65.30p | 534,982 |
| Frasers Group | 502.50p | 0.50p | 0.10% | 514.00p | 500.50p | 172,172 |
| Fresnillo | 925.80p | -2.00p | -0.22% | 932.51p | 911.33p | 1,599,191 |
| Fuller Smith & Turner | 942.00p | -30.00p | -3.22% | 952.00p | 900.00p | 10,622 |
| Funding Circle Holdings | 167.00p | -1.20p | -0.71% | 171.40p | 165.40p | 86,805 |
| Fundsmith Emerging Equities Trust | 1,370.00p | -5.00p | -0.36% | 1,375.00p | 1,360.00p | 37,149 |
| Future | 2,300.00p | -48.00p | -2.04% | 2,362.00p | 2,286.00p | 328,466 |
| G4S | 244.70p | 0.00p | 0.00% | 245.20p | 244.70p | 5,000,515 |
| Gabelli Value Plus Trust | 163.00p | 0.50p | 0.31% | 164.90p | 161.00p | 55,956 |
| Games Workshop Group | 10,810.00p | 30.00p | 0.28% | 10,920.00p | 10,650.00p | 66,608 |
| Gamesys Group | 1,939.00p | 22.00p | 1.15% | 1,952.00p | 1,913.00p | 2,784,544 |
| GCP Asset Backed Income Fund Limited | 96.20p | 1.80p | 1.86% | 98.20p | 96.20p | 288,190 |
| GCP Infrastructure Investments Ltd | 104.00p | 0.40p | 0.39% | 105.00p | 103.40p | 2,040,693 |
| GCP Student Living | 177.40p | 4.40p | 2.54% | 177.60p | 171.00p | 1,933,168 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 924.00p | 5.00p | 0.54% | 924.00p | 901.08p | 11,911 |
| Genuit Group | 583.00p | 13.00p | 2.28% | 584.00p | 568.00p | 218,211 |
| Genus | 5,255.00p | 15.00p | 0.29% | 5,390.00p | 5,225.00p | 54,562 |
| Georgia Capital | 587.00p | -7.00p | -1.18% | 592.00p | 581.00p | 27,962 |
| GlaxoSmithKline | 1,346.40p | -2.00p | -0.15% | 1,363.80p | 1,343.80p | 11,316,941 |
| Glencore | 302.00p | -1.20p | -0.40% | 305.05p | 299.82p | 59,831,680 |
| Go-Ahead Group | 1,347.00p | 12.00p | 0.90% | 1,386.00p | 1,327.50p | 49,331 |
| Goodwin Plc | 3,035.00p | -5.00p | -0.16% | 3,095.00p | 2,975.00p | 223 |
| Grafton Group Ut (CDI) | 1,088.00p | -15.00p | -1.36% | 1,120.00p | 1,078.00p | 658,925 |
| Grainger | 278.40p | -0.60p | -0.22% | 282.60p | 273.00p | 1,062,421 |
| Great Portland Estates | 697.00p | 0.50p | 0.07% | 709.00p | 693.00p | 324,430 |
| Greencoat UK Wind | 129.00p | 0.60p | 0.47% | 129.20p | 128.20p | 2,149,286 |
| Greencore Group (CDI) | 158.80p | 0.60p | 0.38% | 162.60p | 157.90p | 371,016 |
| Greggs | 2,298.00p | -7.00p | -0.30% | 2,320.74p | 2,265.00p | 193,195 |
| Halfords Group | 380.20p | 3.20p | 0.85% | 382.40p | 368.80p | 245,248 |
| Halma | 2,560.00p | 4.00p | 0.16% | 2,571.00p | 2,545.00p | 289,370 |
| Hammerson | 39.60p | 0.37p | 0.94% | 40.10p | 38.98p | 14,220,982 |
| Harbour Energy | 19.30p | 0.10p | 0.52% | 19.51p | 19.09p | 17,572,746 |
| HarbourVest Global Private Equity Limited A Shs | 2,020.00p | -5.00p | -0.25% | 2,030.00p | 2,015.00p | 40,967 |
| Hargreaves Lansdown | 1,660.50p | -13.50p | -0.81% | 1,683.00p | 1,656.50p | 409,107 |
| Harworth Group | 128.00p | 0.00p | 0.00% | 129.13p | 125.50p | 56,085 |
| Hays | 168.00p | 0.50p | 0.30% | 168.70p | 164.50p | 2,377,015 |
| Headlam Group | 457.00p | 3.00p | 0.66% | 457.49p | 454.00p | 33,833 |
| Helical | 430.00p | 2.00p | 0.47% | 449.50p | 418.50p | 152,976 |
| HELIOS TOWERS | 171.40p | 2.40p | 1.42% | 173.19p | 170.00p | 137,669 |
| Henderson Diversified Income Ltd. | 90.80p | 1.80p | 2.02% | 90.80p | 87.31p | 590,088 |
| Henderson European Focus Trust | 1,550.00p | 2.50p | 0.16% | 1,560.00p | 1,540.00p | 22,583 |
| Henderson EuroTrust | 1,485.00p | 15.00p | 1.01% | 1,492.85p | 1,475.08p | 12,204 |
| Henderson Far East Income Ltd. | 334.00p | -1.50p | -0.45% | 336.50p | 332.00p | 456,607 |
| Henderson High Income Trust | 172.50p | -1.25p | -0.71% | 177.55p | 172.02p | 238,899 |
| Henderson International Income Trust | 166.50p | 2.50p | 1.52% | 166.50p | 163.50p | 299,405 |
| Henderson Smaller Companies Inv Trust | 1,250.00p | 0.00p | 0.00% | 1,250.00p | 1,238.00p | 96,631 |
| Henry Boot | 284.00p | 13.00p | 4.73% | 286.88p | 280.50p | 93,307 |
| Herald Investment Trust | 2,325.00p | 5.00p | 0.21% | 2,350.00p | 2,292.93p | 50,422 |
| HGCapital Trust | 335.00p | -2.00p | -0.59% | 337.00p | 334.00p | 464,553 |
| HICL Infrastructure | 170.80p | 1.40p | 0.82% | 171.00p | 169.20p | 1,995,555 |
| Hikma Pharmaceuticals | 2,367.00p | -41.00p | -1.70% | 2,406.00p | 2,358.00p | 317,836 |
| Hill & Smith Holdings | 1,486.00p | 20.00p | 1.37% | 1,500.00p | 1,432.00p | 80,725 |
| Hilton Food Group | 1,238.00p | 18.00p | 1.48% | 1,242.00p | 1,200.00p | 56,369 |
| Hipgnosis Songs Fund Limited C Shs NPV | 112.50p | 0.00p | 0.00% | 112.50p | 112.50p | 0 |
| Hipgnosis Songs Fund Limited NPV | 122.20p | 0.80p | 0.66% | 122.40p | 121.20p | 3,300,618 |
| Hiscox Limited (DI) | 860.20p | 1.60p | 0.19% | 868.20p | 857.00p | 679,177 |
| Hochschild Mining | 207.00p | 0.20p | 0.10% | 209.20p | 203.94p | 1,792,399 |
| Hollywood Bowl Group | 227.50p | 0.50p | 0.22% | 236.50p | 222.50p | 84,418 |
| Home Reit | 114.00p | -0.50p | -0.44% | 114.59p | 113.52p | 111,536 |
| Homeserve | 1,185.00p | -5.00p | -0.42% | 1,197.00p | 1,183.00p | 623,620 |
| Honeycomb Investment Trust | 970.00p | 15.00p | 1.57% | 975.00p | 955.00p | 81,290 |
| Hostelworld Group | 91.20p | -0.30p | -0.33% | 98.40p | 90.69p | 282,796 |
| Howden Joinery Group | 803.40p | 2.20p | 0.27% | 806.00p | 793.20p | 1,080,572 |
| HSBC Holdings | 427.45p | 6.30p | 1.50% | 429.70p | 423.30p | 12,764,116 |
| Hunting | 273.00p | -4.50p | -1.62% | 285.00p | 271.33p | 103,221 |
| Hyve Group | 130.20p | -2.10p | -1.59% | 132.30p | 128.10p | 332,930 |
| Ibstock | 230.40p | 0.40p | 0.17% | 231.60p | 228.20p | 867,153 |
| ICG Enterprise Trust | 1,058.00p | -2.00p | -0.19% | 1,058.00p | 1,029.92p | 39,453 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 87.60p | 0.90p | 1.04% | 87.60p | 86.15p | 189,754 |
| IG Group Holdings | 950.00p | -1.50p | -0.16% | 955.00p | 948.07p | 198,121 |
| IMI | 1,391.00p | 21.00p | 1.53% | 1,391.00p | 1,362.00p | 348,719 |
| Impact Healthcare Reit | 113.60p | 0.60p | 0.53% | 113.80p | 112.20p | 216,416 |
| Impax Environmental Markets | 477.00p | 1.00p | 0.21% | 481.00p | 476.50p | 343,011 |
| Imperial Brands | 1,582.00p | 28.00p | 1.80% | 1,588.50p | 1,550.00p | 1,651,260 |
| Inchcape | 796.00p | 5.00p | 0.63% | 800.50p | 790.50p | 442,286 |
| Independent Inv Trust | 572.00p | 8.00p | 1.40% | 577.45p | 572.00p | 11,621 |
| Indivior | 134.00p | 0.80p | 0.60% | 135.90p | 132.90p | 704,099 |
| Informa | 596.40p | 7.60p | 1.29% | 601.20p | 584.80p | 5,040,704 |
| IntegraFin Holding | 540.00p | 2.50p | 0.47% | 542.50p | 532.35p | 393,838 |
| InterContinental Hotels Group | 5,214.00p | 0.00p | 0.00% | 5,296.00p | 5,186.00p | 419,546 |
| Intermediate Capital Group | 2,012.00p | -33.00p | -1.61% | 2,056.00p | 2,004.00p | 277,658 |
| International Biotech Trust | 734.00p | 2.00p | 0.27% | 738.00p | 732.35p | 175,839 |
| International Consolidated Airlines Group SA (CDI) | 208.25p | 1.30p | 0.63% | 213.15p | 207.00p | 20,862,448 |
| International Personal Finance | 124.60p | -0.80p | -0.64% | 128.60p | 123.20p | 608,964 |
| International Public Partnerships Ltd. | 169.60p | 0.40p | 0.24% | 170.00p | 168.60p | 1,738,126 |
| Intertek Group | 6,098.00p | 14.00p | 0.23% | 6,152.00p | 6,080.00p | 302,445 |
| Invesco Asia Trust | 378.00p | -4.50p | -1.18% | 392.00p | 378.00p | 84,262 |
| Invesco Income Growth Trust | 276.00p | 1.00p | 0.36% | 280.27p | 273.59p | 36,639 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 596.00p | 6.00p | 1.02% | 598.00p | 591.60p | 56,703 |
| Investec | 247.50p | 2.20p | 0.90% | 250.85p | 240.00p | 1,205,611 |
| IP Group | 134.40p | 1.00p | 0.75% | 135.08p | 133.40p | 2,035,403 |
| ITV | 122.70p | 0.90p | 0.74% | 123.65p | 120.10p | 9,206,155 |
| IWG | 367.30p | 4.30p | 1.18% | 367.30p | 360.20p | 1,989,623 |
| JD Sports Fashion | 929.40p | 18.20p | 2.00% | 933.80p | 902.86p | 1,203,257 |
| Jlen Environmental Assets Group Limited NPV | 112.00p | 0.00p | 0.00% | 112.20p | 111.00p | 547,736 |
| John Laing Group | 308.80p | 0.40p | 0.13% | 310.80p | 306.00p | 303,958 |
| Johnson Matthey | 3,180.00p | 14.00p | 0.44% | 3,193.00p | 3,156.00p | 267,038 |
| JPMorgan American Inv Trust | 643.00p | 1.00p | 0.16% | 648.00p | 642.00p | 339,218 |
| JPMorgan Asia Growth & Income | 510.00p | -3.00p | -0.59% | 510.00p | 503.00p | 194,003 |
| JpMorgan China Growth & Income | 658.00p | -1.00p | -0.15% | 664.00p | 647.00p | 357,956 |
| JPMorgan Claverhouse Inv Trust | 723.00p | -9.00p | -1.24% | 727.71p | 723.00p | 29,307 |
| JPMorgan Emerging Markets Inv Trust | 136.00p | 1.00p | 0.74% | 136.80p | 135.44p | 2,670,749 |
| JPMorgan Euro Small Co. Trust | 503.00p | 5.00p | 1.01% | 503.00p | 495.38p | 234,451 |
| JPMorgan European Inv Trust Growth Shares | 342.00p | 1.50p | 0.44% | 343.97p | 338.00p | 3,617 |
| JPMorgan European Investment Trust Inc | 150.50p | -0.25p | -0.17% | 151.50p | 148.00p | 155,625 |
| JPMorgan Global Core Real Assets Limited | 94.40p | 0.20p | 0.21% | 94.57p | 93.40p | 215,437 |
| JPMorgan Global Growth & Income | 432.00p | 4.00p | 0.93% | 434.00p | 429.48p | 291,479 |
| JPMorgan Global Markets Emerging Income Trust | 151.00p | 1.50p | 1.00% | 152.63p | 148.50p | 431,393 |
| JPMorgan Indian Investment Trust | 709.00p | 2.00p | 0.28% | 716.80p | 706.31p | 59,610 |
| JPMorgan Japan Small Cap Growth & Income | 534.00p | 3.00p | 0.56% | 536.00p | 524.00p | 84,952 |
| JPMorgan Japanese Inv Trust | 671.00p | 1.00p | 0.15% | 672.00p | 667.00p | 85,188 |
| JPMorgan Mid Cap Inv Trust | 1,400.00p | 5.00p | 0.35% | 1,440.00p | 1,400.00p | 73,611 |
| JPMorgan Russian Securities | 658.00p | 6.00p | 0.92% | 660.00p | 649.01p | 92,750 |
| JPMorgan Smaller Companies Inv Trust | 396.00p | -6.00p | -1.51% | 401.20p | 396.00p | 189,109 |
| JPMorgan US Smaller Co. Inv Tst | 448.00p | 4.50p | 1.00% | 453.66p | 448.00p | 115,556 |
| JTC | 621.00p | 0.00p | 0.00% | 640.00p | 618.00p | 95,804 |
| Jupiter Fund Management | 271.40p | -5.40p | -1.95% | 279.00p | 271.40p | 2,089,043 |
| Jupiter US Smaller Companies | 1,390.00p | 0.00p | 0.00% | 1,410.00p | 1,390.00p | 12,143 |
| Just Eat Takeaway.Com N.V. (CDI) | 7,871.00p | -91.00p | -1.14% | 8,097.00p | 7,832.00p | 102,860 |
| Just Group | 108.10p | 3.10p | 2.95% | 109.66p | 104.50p | 3,525,422 |
| Kainos Group | 1,642.00p | -55.00p | -3.24% | 1,700.57p | 1,577.67p | 557,160 |
| KAZ Minerals | 849.00p | -1.00p | -0.12% | 850.40p | 848.60p | 1,197,068 |
| Keller Group | 841.00p | -9.00p | -1.06% | 848.00p | 832.00p | 124,828 |
| Kenmare Resources (CDI) | 434.00p | 6.00p | 1.40% | 440.00p | 420.00p | 189,390 |
| Keystone Positive Change Investment Trust | 318.00p | 1.00p | 0.32% | 320.00p | 317.00p | 408,235 |
| Kier Group | 89.60p | 3.10p | 3.56% | 90.40p | 87.50p | 586,560 |
| Kin and Carta | 189.00p | 7.00p | 3.85% | 190.50p | 181.50p | 599,007 |
| Kingfisher | 355.30p | 3.50p | 0.99% | 355.30p | 348.40p | 8,273,653 |
| KKV Secured Loan Fund Limited 'C Shares' | 38.85p | 0.15p | 0.39% | 39.50p | 38.10p | 21,711 |
| KKV Secured Loan Fund Limited NPV | 23.00p | 0.55p | 2.39% | 24.16p | 22.80p | 900,169 |
| Lamprell | 59.60p | -2.30p | -3.71% | 61.50p | 59.40p | 148,377 |
| Lancashire Holdings Limited | 666.00p | 3.00p | 0.45% | 667.50p | 657.00p | 204,961 |
| Land Securities Group | 721.20p | 2.40p | 0.33% | 722.80p | 714.60p | 1,390,202 |
| Law Debenture Corp. | 754.00p | 1.00p | 0.13% | 757.00p | 748.66p | 196,326 |
| Legal & General Group | 279.00p | 2.90p | 1.05% | 281.10p | 276.55p | 11,829,217 |
| Lindsell Train Inv Trust | 146,000.00p | 1,500.00p | 1.04% | 146,500.00p | 141,725.00p | 186 |
| Liontrust Asset Management | 1,588.00p | 18.00p | 1.15% | 1,588.00p | 1,534.00p | 159,989 |
| Lloyds Banking Group | 43.42p | 0.65p | 1.52% | 43.78p | 43.02p | 102,076,976 |
| London Stock Exchange Group | 7,702.00p | -200.00p | -2.53% | 7,944.00p | 7,688.00p | 575,045 |
| LondonMetric Property | 221.40p | 1.20p | 0.54% | 222.00p | 219.30p | 1,039,390 |
| Lowland Investment Co | 1,295.00p | -7.50p | -0.58% | 1,310.80p | 1,290.00p | 28,585 |
| LSL Property Services | 320.00p | 8.00p | 2.52% | 322.33p | 316.00p | 3,820 |
| Luceco | 321.00p | 16.50p | 5.27% | 329.50p | 300.50p | 248,694 |
| LXI Reit | 131.80p | 0.00p | 0.00% | 133.00p | 131.02p | 1,091,301 |
| M & G Credit Income Investment Trust | 93.00p | 1.10p | 1.20% | 93.00p | 92.10p | 230,837 |
| M&G | 221.20p | 2.10p | 0.96% | 222.29p | 219.59p | 7,565,506 |
| Macfarlane Group | 110.00p | 2.00p | 1.85% | 112.00p | 106.85p | 41,870 |
| Majedie Investments | 243.00p | 6.00p | 2.52% | 243.00p | 235.10p | 39,598 |
| Man Group | 166.75p | 0.90p | 0.54% | 167.65p | 164.10p | 675,252 |
| Manchester & London Investment Trust | 590.00p | 10.00p | 1.69% | 597.00p | 583.00p | 58,473 |
| Marks & Spencer Group | 156.50p | 1.75p | 1.13% | 157.50p | 154.97p | 2,719,889 |
| Marshalls | 736.00p | 7.50p | 1.03% | 736.38p | 721.00p | 142,013 |
| Marston's | 96.50p | -0.40p | -0.41% | 98.65p | 96.10p | 979,030 |
| Martin Currie Global Portfolio Trust | 384.00p | -1.00p | -0.26% | 389.16p | 382.37p | 96,936 |
| Mcbride | 92.00p | -0.80p | -0.88% | 92.20p | 89.80p | 25,397 |
| Mckay Securities | 223.00p | -1.00p | -0.44% | 226.00p | 223.00p | 36,383 |
| Mears Group | 204.00p | 0.00p | 0.00% | 204.00p | 194.50p | 10,383 |
| MEDICA GROUP | 153.00p | -2.00p | -1.27% | 162.50p | 153.00p | 140,913 |
| Mediclinic International | 319.00p | 0.60p | 0.19% | 327.40p | 312.20p | 592,213 |
| MedicX Fund Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Meggitt | 480.80p | -1.30p | -0.27% | 486.10p | 475.90p | 1,211,921 |
| Melrose Industries | 178.85p | 4.30p | 2.46% | 179.50p | 174.25p | 8,848,233 |
| Menzies(John) | 329.00p | 5.00p | 1.54% | 332.00p | 320.50p | 372,825 |
| Mercantile Investment Trust (The) | 275.50p | -0.50p | -0.18% | 277.50p | 275.50p | 869,110 |
| Merchants Trust | 523.00p | -1.00p | -0.19% | 526.00p | 522.00p | 179,768 |
| Metro Bank | 115.50p | 0.70p | 0.61% | 119.10p | 112.00p | 701,881 |
| Micro Focus International | 534.20p | -7.40p | -1.37% | 554.80p | 533.20p | 491,394 |
| Mid Wynd International Inv Trust | 756.00p | 4.00p | 0.53% | 756.00p | 746.10p | 81,202 |
| 103.00p | 0.75p | 0.73% | 105.36p | 101.50p | 127,150 | |
| Mitchells & Butlers | 310.20p | -1.80p | -0.58% | 317.80p | 306.00p | 642,028 |
| Mitie Group | 64.50p | 0.50p | 0.78% | 66.80p | 64.00p | 1,240,757 |
| MJ Gleeson | 870.00p | 2.00p | 0.23% | 870.00p | 862.00p | 6,685 |
| Mondi | 1,970.50p | 35.00p | 1.80% | 2,017.43p | 1,947.50p | 702,662 |
| Moneysupermarket.com Group | 271.00p | -1.60p | -0.59% | 274.40p | 269.00p | 668,410 |
| Monks Inv Trust | 1,412.00p | 2.00p | 0.14% | 1,424.23p | 1,408.00p | 339,696 |
| Montanaro European Smaller Companies Trust | 1,730.00p | 27.50p | 1.61% | 1,730.00p | 1,703.75p | 39,821 |
| Montanaro UK Smaller Companies Inv Trust | 158.00p | 1.50p | 0.96% | 160.14p | 154.00p | 536,264 |
| Morgan Advanced Materials | 317.50p | -0.50p | -0.16% | 320.00p | 315.50p | 41,205 |
| Morgan Sindall Group | 1,896.00p | 0.00p | 0.00% | 1,938.55p | 1,886.00p | 56,305 |
| Morrison (Wm) Supermarkets | 180.45p | 2.05p | 1.15% | 180.65p | 177.70p | 6,335,515 |
| Motorpoint Group | 259.00p | 0.00p | 0.00% | 264.00p | 253.00p | 22,329 |
| Murray Income Trust | 891.00p | 4.00p | 0.45% | 896.00p | 887.92p | 150,485 |
| Murray International Trust | 1,224.00p | -4.00p | -0.33% | 1,239.67p | 1,221.34p | 149,029 |
| National Express Group | 316.00p | -8.80p | -2.71% | 326.00p | 313.20p | 816,102 |
| National Grid | 902.30p | 4.20p | 0.47% | 903.00p | 894.30p | 6,504,984 |
| NATWEST GROUP PLC ORD 100P | 199.55p | 5.30p | 2.73% | 199.55p | 195.05p | 10,481,577 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 85.00p | 0.60p | 0.71% | 85.60p | 84.57p | 2,967,723 |
| NB Private Equity Partners Ltd. | 1,230.00p | -30.00p | -2.38% | 1,255.00p | 1,230.00p | 234,497 |
| NCC Group | 280.00p | 3.00p | 1.07% | 283.50p | 278.69p | 110,584 |
| Network International Holdings | 439.00p | 2.80p | 0.64% | 450.00p | 435.40p | 505,125 |
| NewRiver REIT | 102.40p | -2.60p | -2.48% | 106.40p | 102.20p | 427,117 |
| Next | 8,194.00p | 224.00p | 2.81% | 8,208.00p | 7,978.00p | 343,095 |
| NextEnergy Solar Fund Limited Red | 98.50p | 0.00p | 0.00% | 101.60p | 98.50p | 356,344 |
| Ninety One | 250.60p | 0.60p | 0.24% | 260.00p | 248.60p | 175,587 |
| Norcros | 299.00p | -1.00p | -0.33% | 300.00p | 291.42p | 36,678 |
| North American Income Trust (The) | 272.00p | -1.00p | -0.37% | 279.33p | 271.00p | 218,159 |
| North Atlantic Smaller Companies Inv Trust | 4,160.00p | 35.00p | 0.85% | 4,225.77p | 4,108.40p | 17,787 |
| Ocado Group | 2,185.00p | 40.00p | 1.87% | 2,195.00p | 2,134.00p | 645,422 |
| Octopus Renewables Infrastructure Trust | 114.60p | -0.80p | -0.70% | 115.60p | 114.20p | 1,044,563 |
| On The Beach Group | 402.00p | 2.50p | 0.63% | 404.03p | 396.50p | 468,930 |
| OSB Group | 479.00p | 7.20p | 1.53% | 485.56p | 466.80p | 1,018,059 |
| Oxford Biomedica | 1,054.00p | 12.00p | 1.15% | 1,060.00p | 1,002.00p | 142,107 |
| Oxford Instruments | 2,170.00p | -30.00p | -1.36% | 2,210.00p | 2,100.00p | 18,226 |
| Pacific Assets Trust | 329.00p | 1.50p | 0.46% | 331.00p | 322.00p | 147,738 |
| Pacific Horizon Inv Trust | 800.00p | 13.00p | 1.64% | 806.95p | 794.00p | 308,859 |
| Pagegroup | 549.00p | 1.50p | 0.27% | 550.00p | 532.00p | 347,224 |
| Palace Capital | 230.00p | 0.00p | 0.00% | 239.00p | 230.00p | 13,039 |
| Pantheon International | 2,735.00p | -25.00p | -0.91% | 2,770.00p | 2,718.32p | 44,521 |
| Paragon Banking Group | 471.20p | -7.40p | -1.54% | 481.40p | 468.20p | 139,673 |
| PayPoint | 633.00p | -7.00p | -1.10% | 642.00p | 632.00p | 145,575 |
| Pearson | 816.80p | 0.00p | 0.00% | 820.60p | 813.20p | 1,144,051 |
| Pendragon | 19.95p | -0.05p | -0.25% | 20.20p | 19.10p | 793,837 |
| Pennon Group | 1,025.50p | -3.00p | -0.29% | 1,036.50p | 1,016.50p | 1,796,364 |
| Pershing Square Holdings Ltd NPV | 2,795.00p | 15.00p | 0.54% | 2,845.00p | 2,790.00p | 107,829 |
| Persimmon | 3,198.00p | -8.00p | -0.25% | 3,248.00p | 3,184.00p | 395,758 |
| Personal Assets Trust | 46,800.00p | 50.00p | 0.11% | 46,950.00p | 46,600.00p | 5,134 |
| Petrofac Ltd. | 127.80p | -5.10p | -3.84% | 133.90p | 125.70p | 3,994,120 |
| Petropavlovsk | 26.42p | 1.34p | 5.34% | 26.45p | 25.35p | 12,133,494 |
| Pets at Home Group | 452.00p | 1.40p | 0.31% | 461.00p | 450.00p | 490,343 |
| Pharos Energy | 26.90p | -0.83p | -2.98% | 27.25p | 24.40p | 1,284,961 |
| Phoenix Group Holdings | 759.80p | 12.60p | 1.69% | 760.61p | 747.20p | 1,519,182 |
| Phoenix Spree Deutschland Limited SHS NPV | 364.00p | -5.00p | -1.36% | 373.56p | 358.00p | 239,203 |
| Photo-Me International | 60.70p | -1.30p | -2.12% | 61.50p | 60.70p | 47,923 |
| Picton Property Income Ltd | 90.00p | -1.10p | -1.21% | 92.00p | 89.40p | 2,890,847 |
| Playtech | 470.40p | -6.40p | -1.35% | 475.60p | 467.40p | 274,169 |
| Plus500 Ltd (DI) | 1,537.50p | 1.50p | 0.10% | 1,556.50p | 1,531.00p | 315,910 |
| Polar Capital Global Financials Trust | 161.50p | 2.50p | 1.56% | 162.00p | 160.00p | 691,234 |
| Polar Capital Global Healthcare Trust | 256.00p | 3.00p | 1.18% | 257.93p | 254.00p | 241,847 |
| Polar Capital Technology Trust | 2,388.00p | 0.00p | 0.00% | 2,404.00p | 2,383.44p | 165,891 |
| Polymetal International | 1,559.50p | 31.00p | 2.03% | 1,570.50p | 1,523.00p | 1,436,530 |
| Porvair | 564.00p | -8.00p | -1.40% | 573.00p | 540.00p | 13,576 |
| PPHE Hotel Group Ltd | 1,734.00p | -40.00p | -2.25% | 1,750.00p | 1,710.00p | 6,942 |
| Premier Foods | 96.90p | 0.00p | 0.00% | 97.60p | 96.50p | 3,853,117 |
| Primary Health Properties | 149.10p | -0.40p | -0.27% | 149.70p | 148.50p | 4,923,691 |
| Provident Financial | 242.60p | 0.60p | 0.25% | 246.80p | 240.00p | 167,456 |
| Prudential | 1,550.50p | -18.00p | -1.15% | 1,579.50p | 1,547.00p | 4,483,007 |
| PureTech Health | 408.50p | -6.00p | -1.45% | 417.50p | 408.50p | 201,078 |
| PZ Cussons | 272.50p | -2.00p | -0.73% | 278.50p | 269.50p | 58,984 |
| QinetiQ Group | 350.60p | 2.80p | 0.81% | 352.00p | 342.60p | 2,126,364 |
| Quilter | 165.50p | 0.90p | 0.55% | 167.65p | 164.20p | 7,526,189 |
| Rank Group | 194.60p | -1.00p | -0.51% | 203.50p | 181.60p | 157,037 |
| Rathbone Brothers | 1,808.00p | -30.00p | -1.62% | 1,852.18p | 1,808.00p | 17,894 |
| Raven Property Group Limited | 29.50p | 0.55p | 1.90% | 29.50p | 27.80p | 313,864 |
| RDI Reit | 121.00p | -0.40p | -0.33% | 121.40p | 120.80p | 665,448 |
| Reach | 219.00p | -1.50p | -0.68% | 224.50p | 216.50p | 1,001,089 |
| Real Estate Credit Investments Ltd | 142.00p | 1.25p | 0.89% | 142.00p | 140.00p | 262,832 |
| Reckitt Benckiser Group | 6,662.00p | 20.00p | 0.30% | 6,688.00p | 6,617.00p | 474,655 |
| Redde Northgate | 354.50p | 11.00p | 3.19% | 355.50p | 342.90p | 419,766 |
| Redrow | 671.40p | -7.00p | -1.03% | 689.00p | 667.80p | 1,008,609 |
| Regional REIT Limited | 83.00p | 1.00p | 1.22% | 83.64p | 80.80p | 1,202,729 |
| RELX plc | 1,935.50p | 5.00p | 0.26% | 1,945.50p | 1,927.50p | 2,889,021 |
| Renewi | 52.90p | 0.70p | 1.34% | 53.10p | 50.11p | 1,057,504 |
| Renishaw | 6,430.00p | -10.00p | -0.16% | 6,500.00p | 6,370.00p | 31,081 |
| Rentokil Initial | 520.40p | 1.60p | 0.31% | 527.20p | 517.00p | 2,926,382 |
| Residential Secure Income | 94.40p | -0.60p | -0.63% | 95.80p | 93.83p | 213,309 |
| Restaurant Group | 123.80p | 1.20p | 0.98% | 124.80p | 118.00p | 1,805,082 |
| RHI Magnesita N.V. (DI) | 4,482.00p | -48.00p | -1.06% | 4,572.00p | 4,428.00p | 17,824 |
| Ricardo | 435.00p | 0.00p | 0.00% | 443.00p | 425.00p | 144,823 |
| Rightmove | 609.20p | -7.60p | -1.23% | 617.80p | 608.20p | 1,248,375 |
| Rio Tinto | 6,054.00p | 70.00p | 1.17% | 6,094.00p | 5,999.00p | 1,798,898 |
| RIT Capital Partners | 2,475.00p | 10.00p | 0.41% | 2,480.00p | 2,451.52p | 155,826 |
| River and Mercantile Group | 216.00p | 4.00p | 1.85% | 218.20p | 213.25p | 10,752 |
| Riverstone Energy Limited | 270.00p | -1.00p | -0.37% | 272.90p | 269.50p | 318,414 |
| RM | 231.00p | 3.00p | 1.29% | 231.00p | 229.36p | 1,414 |
| Robert Walters | 656.00p | -36.00p | -5.20% | 698.32p | 656.00p | 3,633 |
| Rolls-Royce Holdings | 104.56p | -2.44p | -2.28% | 108.23p | 104.38p | 49,025,752 |
| Rotork | 359.80p | 3.60p | 1.01% | 365.80p | 354.80p | 601,567 |
| Royal Dutch Shell 'A' | 1,412.80p | -15.80p | -1.11% | 1,440.60p | 1,408.20p | 5,439,898 |
| Royal Dutch Shell 'B' | 1,350.20p | -13.80p | -1.01% | 1,374.40p | 1,344.80p | 6,014,566 |
| Royal Mail | 512.60p | -2.80p | -0.54% | 519.20p | 507.76p | 2,758,900 |
| RPS Group | 99.00p | -0.80p | -0.81% | 100.00p | 94.39p | 338,980 |
| RSA Insurance Group | 683.00p | 0.40p | 0.06% | 683.60p | 682.29p | 1,456,185 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 292.00p | 8.50p | 2.97% | 294.00p | 286.03p | 658,990 |
| S&U | 2,420.00p | 20.00p | 0.83% | 2,430.00p | 2,350.00p | 12,587 |
| Sabre Insurance Group | 263.50p | 1.50p | 0.57% | 263.50p | 260.50p | 294,107 |
| Safestore Holdings | 821.50p | 3.50p | 0.43% | 825.50p | 812.00p | 103,401 |
| Saga | 376.60p | -3.40p | -0.89% | 388.48p | 374.20p | 520,573 |
| Sage Group | 644.00p | -1.20p | -0.19% | 648.20p | 642.40p | 2,785,745 |
| Sainsbury (J) | 248.70p | 4.20p | 1.72% | 249.00p | 243.50p | 6,091,730 |
| Sanne Group | 638.00p | -6.00p | -0.93% | 657.00p | 635.00p | 54,318 |
| Savills | 1,205.00p | 20.00p | 1.69% | 1,211.00p | 1,174.00p | 59,100 |
| Schroder Asia Pacific Fund | 642.00p | 2.00p | 0.31% | 643.00p | 636.76p | 91,441 |
| Schroder Asian Total Return Investment Company | 510.00p | 0.00p | 0.00% | 513.90p | 501.45p | 206,346 |
| Schroder European Real Estate Investment Trust | 100.50p | 1.50p | 1.52% | 101.92p | 98.67p | 280,041 |
| Schroder Income Growth Fund | 309.00p | 2.00p | 0.65% | 309.00p | 306.00p | 32,029 |
| Schroder Japan Growth Fund | 217.00p | 2.00p | 0.93% | 218.00p | 214.75p | 66,354 |
| Schroder Oriental Income Fund Ltd. | 294.50p | -0.50p | -0.17% | 294.50p | 293.55p | 294,109 |
| Schroder Real Estate Investment Trust Ltd | 40.85p | 0.15p | 0.37% | 41.25p | 40.65p | 1,320,773 |
| Schroder UK Mid Cap Fund | 718.00p | 4.00p | 0.56% | 724.67p | 714.41p | 87,111 |
| Schroder UK Public Private Trust | 34.30p | 1.50p | 4.50% | 35.17p | 32.95p | 822,883 |
| Schroders | 3,621.00p | 28.00p | 0.78% | 3,621.00p | 3,569.00p | 212,099 |
| Scottish American Inv Company | 487.50p | -2.00p | -0.41% | 489.50p | 483.00p | 228,080 |
| Scottish Inv Trust | 776.00p | 3.00p | 0.39% | 782.86p | 760.62p | 110,185 |
| Scottish Mortgage Inv Trust | 1,244.50p | 16.00p | 1.30% | 1,247.50p | 1,227.89p | 3,143,593 |
| Scottish Oriental Smaller Companies Trust | 1,020.00p | 7.50p | 0.74% | 1,028.20p | 1,015.00p | 18,878 |
| SDCL Energy Efficiency Income Trust | 112.50p | 0.00p | 0.00% | 112.50p | 112.13p | 682,393 |
| Securities Trust of Scotland | 208.00p | 0.50p | 0.24% | 208.00p | 206.30p | 98,396 |
| SEGRO | 986.00p | 3.20p | 0.33% | 994.80p | 980.80p | 1,893,902 |
| Senior | 119.10p | 1.80p | 1.53% | 120.00p | 114.20p | 333,139 |
| Sequoia Economic Infrastructure Income Fund Limited | 107.40p | 0.20p | 0.19% | 107.40p | 106.20p | 2,824,594 |
| Serco Group | 143.50p | 0.80p | 0.56% | 143.90p | 139.30p | 3,000,932 |
| Severfield | 78.40p | 1.20p | 1.55% | 79.80p | 76.20p | 145,173 |
| Severn Trent | 2,425.00p | -11.00p | -0.45% | 2,441.84p | 2,412.80p | 266,026 |
| Shaftesbury | 639.00p | -2.00p | -0.31% | 642.50p | 634.00p | 263,461 |
| SIG | 42.84p | 0.04p | 0.09% | 43.58p | 42.50p | 804,867 |
| Signature Aviation | 403.50p | -0.70p | -0.17% | 420.40p | 403.50p | 949,417 |
| Sirius Real Estate Ltd. | 99.70p | 1.70p | 1.73% | 99.72p | 98.00p | 908,234 |
| SME Credit Realisation Fund Limited NPV | 64.50p | -1.50p | -2.33% | 65.39p | 63.50p | 10,689 |
| Smith & Nephew | 1,446.00p | 9.50p | 0.66% | 1,459.00p | 1,431.50p | 1,779,861 |
| Smith (DS) | 420.30p | 4.20p | 1.01% | 421.00p | 413.43p | 1,692,692 |
| Smiths Group | 1,645.50p | 15.00p | 0.92% | 1,652.00p | 1,622.00p | 579,196 |
| Smithson Investment Trust | 1,744.00p | 10.00p | 0.58% | 1,750.00p | 1,735.03p | 317,308 |
| Smurfit Kappa Group (CDI) | 3,617.00p | 47.00p | 1.32% | 3,627.00p | 3,532.00p | 523,879 |
| Softcat | 1,923.00p | 14.00p | 0.74% | 1,937.00p | 1,890.00p | 210,757 |
| Spectris | 3,360.00p | 11.00p | 0.33% | 3,370.00p | 3,334.00p | 195,966 |
| Speedy Hire | 73.00p | 0.40p | 0.54% | 74.94p | 71.20p | 908,198 |
| Spirax-Sarco Engineering | 12,130.00p | 125.00p | 1.04% | 12,130.00p | 11,890.00p | 107,551 |
| Spire Healthcare Group | 175.00p | 0.80p | 0.46% | 179.60p | 172.40p | 327,983 |
| Spirent Communications | 243.40p | -1.00p | -0.41% | 246.00p | 243.14p | 1,029,431 |
| SSE | 1,490.50p | -16.50p | -1.09% | 1,516.29p | 1,490.50p | 13,520,307 |
| SSP Group | 303.00p | -1.00p | -0.33% | 310.60p | 300.00p | 2,502,512 |
| St James's Place | 1,343.00p | 7.00p | 0.52% | 1,345.50p | 1,332.00p | 868,511 |
| St. Modwen Properties | 419.50p | 0.00p | 0.00% | 428.00p | 412.00p | 119,651 |
| Stagecoach Group | 103.30p | -1.10p | -1.05% | 107.10p | 102.10p | 398,311 |
| Standard Chartered | 494.00p | 7.40p | 1.52% | 497.30p | 488.90p | 3,926,174 |
| Standard Life Aberdeen | 289.60p | 4.60p | 1.61% | 289.60p | 285.10p | 4,810,709 |
| Standard Life Investments Property Income Trust Ltd. | 66.20p | -0.80p | -1.19% | 68.00p | 66.20p | 983,104 |
| Standard Life Private Equity Trust | 440.00p | -8.00p | -1.79% | 444.00p | 437.46p | 57,939 |
| Standard Life UK Smaller Companies Trust | 648.00p | 4.00p | 0.62% | 653.00p | 645.00p | 1,447,617 |
| Starwood European Real Estate Finance Ltd | 87.60p | 0.30p | 0.34% | 88.60p | 87.60p | 171,330 |
| SThree | 393.50p | 4.00p | 1.03% | 400.00p | 389.00p | 128,947 |
| Stock Spirits Group | 282.00p | 0.00p | 0.00% | 294.00p | 281.00p | 86,413 |
| Strategic Equity Capital | 288.00p | 3.00p | 1.04% | 288.00p | 276.89p | 10,377 |
| Studio Retail Group | 282.50p | 7.50p | 2.65% | 284.00p | 277.95p | 1,872 |
| STV Group | 346.00p | -4.00p | -1.15% | 356.00p | 341.00p | 1,710 |
| Superdry | 272.00p | -3.00p | -1.09% | 279.50p | 268.50p | 191,862 |
| Syncona Limited NPV | 243.00p | 10.00p | 4.29% | 244.00p | 233.50p | 1,032,319 |
| Synthomer | 490.60p | 1.80p | 0.37% | 492.40p | 486.80p | 264,777 |
| Target Healthcare Reit Ltd | 116.60p | 0.60p | 0.52% | 116.80p | 115.80p | 346,478 |
| Tate & Lyle | 761.40p | -6.00p | -0.78% | 770.20p | 761.40p | 1,340,646 |
| Taylor Wimpey | 190.95p | -0.75p | -0.39% | 193.80p | 189.03p | 13,326,492 |
| TBC Bank Group | 1,122.00p | 2.00p | 0.18% | 1,126.00p | 1,088.00p | 22,942 |
| Ted Baker | 155.00p | -6.50p | -4.02% | 169.30p | 148.66p | 1,617,229 |
| Telecom Plus | 1,288.00p | -10.00p | -0.77% | 1,322.00p | 1,286.00p | 42,572 |
| Temple Bar Inv Trust | 1,166.00p | 2.00p | 0.17% | 1,182.00p | 1,164.20p | 83,155 |
| Templeton Emerging Markets Inv Trust | 1,036.00p | 2.00p | 0.19% | 1,037.20p | 1,032.04p | 147,466 |
| Ten Entertainment Group | 238.00p | 2.00p | 0.84% | 240.20p | 228.00p | 87,032 |
| Tesco | 230.80p | 7.40p | 3.30% | 231.03p | 223.85p | 15,519,206 |
| The Gym Group | 244.00p | -0.50p | -0.20% | 250.00p | 242.50p | 91,530 |
| The Renewables Infrastructure Group Limited | 123.60p | 0.60p | 0.49% | 123.80p | 122.80p | 2,635,883 |
| TI Fluid Systems | 296.00p | -9.50p | -3.08% | 301.00p | 284.00p | 1,336,726 |
| Topps Tiles | 71.40p | 1.00p | 1.42% | 71.40p | 69.00p | 8,237 |
| TP Icap Group | 242.40p | 1.30p | 0.54% | 243.40p | 241.00p | 685,920 |
| TR European Growth Trust | 1,500.00p | 5.00p | 0.34% | 1,505.00p | 1,490.00p | 63,918 |
| TR Property Inv Trust | 423.50p | 3.00p | 0.71% | 424.50p | 415.55p | 482,130 |
| Trainline | 474.40p | -15.40p | -3.14% | 506.50p | 473.20p | 657,495 |
| Travis Perkins | 1,659.50p | -20.00p | -1.19% | 1,690.30p | 1,657.00p | 650,329 |
| Treatt | 1,140.00p | 45.00p | 4.02% | 1,165.00p | 1,075.00p | 79,085 |
| Trifast | 160.50p | 0.50p | 0.31% | 164.50p | 160.50p | 4,707 |
| Triple Point Social Housing Reit | 103.60p | -0.20p | -0.19% | 104.20p | 102.40p | 1,770,468 |
| Tritax Big Box Reit | 191.00p | 1.10p | 0.58% | 191.81p | 189.80p | 2,573,237 |
| Tritax Eurobox (GBP) | 106.00p | 1.40p | 1.34% | 106.00p | 104.60p | 599,272 |
| Troy Income & Growth Trust | 74.60p | 0.40p | 0.54% | 74.83p | 74.25p | 625,398 |
| TT Electronics | 233.50p | -5.50p | -2.31% | 240.00p | 230.50p | 115,249 |
| TUI AG Reg Shs (DI) | 391.50p | 2.30p | 0.59% | 397.40p | 387.30p | 3,169,671 |
| Tullow Oil | 47.73p | -1.34p | -2.73% | 50.08p | 47.43p | 7,255,911 |
| Twentyfour Income Fund Limited Ord Red | 110.50p | 1.25p | 1.14% | 111.00p | 109.68p | 582,912 |
| TwentyFour Select Monthly Income Fund Limited | 96.60p | 0.70p | 0.73% | 96.60p | 95.00p | 239,594 |
| Tyman | 408.50p | 7.00p | 1.74% | 409.00p | 402.49p | 546,997 |
| U And I Group | 96.60p | 0.60p | 0.63% | 98.00p | 96.40p | 70,444 |
| UDG Healthcare Public Limited Company (CDI) | 837.50p | -2.50p | -0.30% | 842.00p | 821.00p | 149,338 |
| UK Commercial Property Reit Limited | 76.10p | -1.40p | -1.80% | 78.15p | 76.10p | 701,285 |
| Ultra Electronics Holdings | 2,080.00p | -14.00p | -0.67% | 2,123.86p | 2,068.00p | 369,022 |
| Unilever | 4,164.00p | -1.50p | -0.04% | 4,177.36p | 4,147.50p | 2,911,939 |
| Unite Group | 1,127.50p | 6.00p | 0.53% | 1,146.00p | 1,119.50p | 721,111 |
| United Utilities Group | 957.20p | -9.20p | -0.95% | 965.60p | 952.40p | 3,355,935 |
| Utilico Emerging Markets Ltd (DI) | 203.00p | -2.00p | -0.98% | 205.95p | 202.00p | 905,379 |
| Value and Indexed Property Income Trust | 218.00p | 5.50p | 2.59% | 220.65p | 212.85p | 21,301 |
| Vectura Group | 114.60p | -0.60p | -0.52% | 116.40p | 109.80p | 1,086,837 |
| Vesuvius | 540.50p | 3.00p | 0.56% | 545.50p | 539.52p | 186,096 |
| VH Global Sustainable Energy Opportunities | 101.80p | -0.20p | -0.20% | 101.80p | 100.60p | 478,802 |
| Victrex plc | 2,342.00p | 2.00p | 0.09% | 2,350.00p | 2,300.00p | 71,508 |
| Vietnam Enterprise Investments (DI) | 632.00p | -1.00p | -0.16% | 640.00p | 628.00p | 94,243 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 457.00p | -3.00p | -0.65% | 459.99p | 452.50p | 114,741 |
| Virgin Money UK | 193.95p | 3.70p | 1.94% | 195.60p | 190.45p | 705,279 |
| Vistry Group | 1,229.00p | 3.00p | 0.24% | 1,234.50p | 1,200.50p | 630,509 |
| Vitec Group | 1,365.00p | 15.00p | 1.10% | 1,390.00p | 1,350.00p | 36,353 |
| Vivo Energy | 101.60p | -0.80p | -0.79% | 103.60p | 99.00p | 326,762 |
| Vodafone Group | 135.18p | 1.84p | 1.38% | 135.98p | 133.72p | 41,111,168 |
| Volution Group | 417.00p | 1.00p | 0.24% | 424.00p | 414.50p | 300,153 |
| VP | 866.00p | 28.00p | 3.29% | 886.00p | 842.00p | 6,174 |
| Watches of Switzerland Group | 731.00p | -7.00p | -0.95% | 743.90p | 730.00p | 187,929 |
| Weir Group | 1,984.00p | 37.50p | 1.93% | 1,986.50p | 1,947.00p | 1,001,537 |
| Wetherspoon (J.D.) | 1,384.00p | 15.00p | 1.10% | 1,384.90p | 1,355.00p | 142,167 |
| WH Smith | 1,854.50p | 26.50p | 1.45% | 1,931.50p | 1,852.50p | 256,580 |
| Whitbread | 3,529.00p | -12.00p | -0.34% | 3,551.00p | 3,484.13p | 403,609 |
| William Hill | 275.80p | 0.70p | 0.25% | 276.30p | 275.10p | 2,606,288 |
| Wincanton | 437.00p | -9.00p | -2.06% | 440.00p | 431.93p | 98,124 |
| Witan Inv Trust | 237.50p | 0.00p | 0.00% | 238.00p | 236.10p | 1,276,316 |
| Wizz Air Holdings | 4,962.00p | 56.00p | 1.14% | 5,022.00p | 4,887.00p | 263,683 |
| Wood Group (John) | 269.50p | -3.20p | -1.17% | 276.54p | 268.40p | 779,344 |
| Workspace Group | 837.00p | 9.00p | 1.09% | 843.00p | 817.00p | 95,540 |
| Worldwide Healthcare Trust | 3,770.00p | -10.00p | -0.26% | 3,810.00p | 3,760.00p | 110,596 |
| WPP | 976.60p | 10.60p | 1.10% | 985.00p | 966.20p | 1,172,112 |
| XP Power Ltd. (DI) | 4,960.00p | -55.00p | -1.09% | 5,060.00p | 4,805.00p | 17,393 |
| XPS Pensions Group | 118.00p | -0.25p | -0.21% | 123.00p | 118.00p | 36,266 |
| Zotefoams | 427.00p | 0.00p | 0.00% | 434.00p | 427.00p | 12,652 |