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FTSE 350 Low Yield Constituents
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FTSE 350 Low Yield
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FTSE 350 Low Yield
Constituents -
FTSE 350 Low Yield
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FTSE 350 Low Yield
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FTSE 350 Low Yield
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FTSE 350 Low Yield
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FTSE 350 Low Yield Information
FTSE 350 Low Yield
FTSE 350 Low Yield (LIX) Index Information
Index Value:
5,764.46
Change:
-75.54 (-1.29%)
Open:
5,840.31
High:
5,840.31
Low:
5,761.40
Yest. Close:
5,840.00
Last checked at -
Last checked at FTSE 350 Low Yield Constituents
The following shares make up the FTSE 350 Low Yield.
| Share | Price | Volume | Change | Low | High | Trades |
|---|---|---|---|---|---|---|
 3i Infrastructure (3IN) | 378.00 | 953,691 | -0.13% | 377.00 | 380.50 | 477 |
| Airtel Africa (AAF) | 339.40 | 371,489 | -1.05% | 336.60 | 343.60 | 714 |
| AB Foods (ABF) | 1,977.50 | 114,447 | -0.05% | 1,967.00 | 1,994.50 | 1,570 |
| Admiral (ADM) | 3,488.00 | 72,989 | 0.81% | 3,446.00 | 3,490.00 | 1,319 |
| AVI Global Trust (AGT) | 252.50 | 206,382 | -0.98% | 252.00 | 257.50 | 100 |
| AJ Bell (AJB) | 579.00 | 106,507 | -2.53% | 577.00 | 592.50 | 338 |
| Alfa Financial Software Holdings (ALFA) | 151.20 | 324,423 | -0.13% | 150.00 | 155.00 | 199 |
| Alliance Witan (ALW) | 1,325.00 | 154,542 | -0.90% | 1,321.00 | 1,329.00 | 415 |
| Aston Martin Lagonda (AML) | 37.00 | 930,356 | -3.90% | 37.00 | 38.50 | 374 |
| Antofagasta (ANTO) | 3,731.00 | 155,259 | -1.63% | 3,684.00 | 3,743.00 | 1,942 |
| Ao World (AO.) | 89.20 | 436,409 | -0.89% | 89.20 | 91.40 | 95 |
| ASOS (ASC) | 292.00 | 201,259 | -3.31% | 290.50 | 300.50 | 330 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,606.00 | 61,528 | -0.62% | 1,606.00 | 1,616.00 | 55 |
| Auction Technology Group (ATG) | 388.00 | 371,076 | -2.46% | 388.00 | 399.80 | 369 |
| Allianz Technology Trust (ATT) | 719.00 | 239,082 | -1.24% | 716.00 | 728.00 | 399 |
| Auto Trader (AUTO) | 480.10 | 2,524,719 | -1.48% | 478.30 | 489.40 | 2,670 |
| Astrazeneca (AZN) | 13,936.00 | 568,319 | -0.90% | 13,928.00 | 14,086.00 | 7,874 |
| BAE Systems (BA.) | 1,763.50 | 1,021,077 | -1.59% | 1,758.00 | 1,800.00 | 7,887 |
| Babcock (BAB) | 960.40 | 769,615 | -2.50% | 960.20 | 980.00 | 4,087 |
| Barr (A.G.) (BAG) | 637.00 | 24,119 | -0.31% | 631.00 | 642.00 | 720 |
| Balfour Beatty (BBY) | 878.50 | 274,107 | -0.40% | 877.00 | 887.00 | 572 |
| Baltic Classifieds Group (BCG) | 181.50 | 216,452 | -3.61% | 181.40 | 186.80 | 285 |
| Beazley (BEZ) | 1,285.00 | 1,059,316 | 0.04% | 1,284.50 | 1,285.00 | 252 |
| Baillie Gifford Japan Trust PLC (BGFD) | 961.00 | 105,160 | -0.93% | 957.00 | 977.00 | 78 |
| BH Macro GBP (BHMG) | 427.00 | 219,831 | 0.00% | 426.50 | 430.00 | 115 |
| Berkeley Group (BKG) | 3,548.00 | 162,808 | -5.44% | 3,542.00 | 3,762.00 | 1,241 |
| B&M (BME) | 203.60 | 1,388,173 | -1.55% | 203.20 | 209.20 | 2,292 |
| Bloomsbury (BMY) | 612.00 | 128,349 | -0.97% | 612.00 | 640.00 | 259 |
| Bankers Investment Trust (BNKR) | 147.40 | 240,925 | -0.81% | 146.40 | 148.00 | 155 |
| Bunzl (BNZL) | 2,644.00 | 142,301 | -0.30% | 2,638.00 | 2,674.00 | 1,539 |
| Hollywood Bwl (BOWL) | 273.50 | 137,282 | -1.97% | 272.50 | 277.50 | 235 |
| Bodycote (BOY) | 682.00 | 39,381 | -1.59% | 677.50 | 693.00 | 179 |
| Bridgepoint (BPT) | 223.20 | 681,027 | -3.88% | 223.20 | 229.00 | 784 |
| Breedon (BREE) | 311.60 | 241,354 | -0.45% | 299.20 | 318.20 | 371 |
| BlackRock Greater Europe Investment Trust (BRGE) | 603.00 | 55,744 | -1.15% | 602.00 | 608.00 | 63 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,290.00 | 102,920 | -1.83% | 1,288.00 | 1,312.00 | 116 |
| Brunner Inv.tst (BUT) | 1,464.00 | 14,509 | -1.61% | 1,464.00 | 1,474.00 | 49 |
| Big Yellow (BYG) | 910.50 | 106,204 | -1.03% | 909.00 | 929.00 | 539 |
| Bytes Tech (BYIT) | 367.40 | 228,402 | -0.22% | 359.80 | 370.40 | 610 |
| Computacenter (CCC) | 4,170.00 | 114,067 | -1.84% | 4,144.00 | 4,264.00 | 2,501 |
| Coca-Cola HBC (CCH) | 4,828.00 | 95,634 | 1.43% | 4,762.00 | 4,830.00 | 2,128 |
| C&C Group (CCR) | 93.50 | 208,011 | -1.99% | 93.40 | 95.20 | 184 |
| Capital Gearing Trust (CGT) | 5,100.00 | 11,161 | -0.78% | 5,090.00 | 5,140.00 | 94 |
| Chemring (CHG) | 471.00 | 314,882 | -2.08% | 468.80 | 481.40 | 1,260 |
| Chrysalis Inves (CHRY) | 73.50 | 845,352 | -2.65% | 73.50 | 78.60 | 182 |
| Clarkson (CKN) | 4,190.00 | 4,904 | -2.69% | 4,186.00 | 4,296.00 | 305 |
| Caledonia (CLDN) | 352.00 | 71,511 | -1.12% | 351.50 | 358.50 | 104 |
| CMC Markets (CMCX) | 444.50 | 406,648 | -1.11% | 439.50 | 448.00 | 347 |
| Coats Group Plc (COA) | 78.35 | 2,207,751 | -0.19% | 77.00 | 78.90 | 385 |
| Compass Group (CPG) | 31.87 | 406,594 | -1.09% | 31.63 | 32.32 | 1,922 |
| Croda International (CRDA) | 3,034.00 | 131,071 | -4.44% | 3,016.00 | 3,177.00 | 2,092 |
| ConvaTec (CTEC) | 208.20 | 2,419,087 | -1.70% | 207.60 | 212.00 | 678 |
| Currys (CURY) | 156.30 | 360,234 | -1.33% | 155.60 | 159.00 | 389 |
| Cranswick (CWK) | 5,630.00 | 11,683 | 0.00% | 5,570.00 | 5,680.00 | 238 |
| Diageo (DGE) | 1,559.00 | 844,644 | -0.19% | 1,558.00 | 1,583.50 | 4,605 |
| Derwent London (DLN) | 1,923.00 | 68,490 | 0.00% | 1,919.00 | 1,946.00 | 583 |
| Diploma (DPLM) | 7,020.00 | 47,441 | -1.82% | 6,985.00 | 7,125.00 | 968 |
| DiscoverIE (DSCV) | 658.00 | 88,089 | -3.09% | 655.00 | 680.00 | 154 |
| Endeavour Mining (EDV) | 3,724.00 | 98,875 | -0.51% | 3,638.00 | 3,744.00 | 1,775 |
| Elementis (ELM) | 155.20 | 102,666 | -1.77% | 155.20 | 158.20 | 149 |
| Entain (ENT) | 560.60 | 639,491 | -1.58% | 558.40 | 573.80 | 1,650 |
| Euro Opps Tr. (EOT) | 893.00 | 38,957 | -1.54% | 892.00 | 905.00 | 31 |
| The European Smaller Companies Trust (ESCT) | 229.50 | 131,755 | -1.71% | 229.00 | 233.00 | 58 |
| Essentra (ESNT) | 80.40 | 214,705 | -0.74% | 79.70 | 83.40 | 108 |
| Edinburgh Worldwide Investment Trust (EWI) | 270.50 | 656,520 | -1.64% | 269.00 | 274.00 | 204 |
| Experian (EXPN) | 2,436.00 | 1,247,744 | -2.75% | 2,435.00 | 2,503.00 | 4,610 |
| easyJet (EZJ) | 573.40 | 3,627,435 | -0.14% | 565.60 | 583.00 | 3,408 |
| Volution Group PLS (FAN) | 611.00 | 137,451 | -0.49% | 604.00 | 647.00 | 352 |
| F&C Investment Trust (FCIT) | 343.40 | 814,164 | -0.58% | 342.60 | 347.00 | 584 |
| Fidelity China Special Situations PLC (FCSS) | 243.00 | 454,821 | -0.82% | 241.50 | 244.50 | 156 |
| Fidelity E.m.ld (FEML) | 1,526.00 | 73,521 | -0.91% | 1,520.00 | 1,530.00 | 165 |
| Fidelity European Values (FEV) | 425.50 | 424,843 | -1.05% | 425.50 | 429.00 | 145 |
| Firstgroup (FGP) | 191.00 | 113,320 | -0.93% | 185.00 | 195.00 | 230 |
| Finsbury Growth (FGT) | 729.00 | 88,264 | -1.88% | 729.00 | 739.00 | 120 |
| 4Imprint (FOUR) | 3,658.00 | 20,966 | -0.54% | 3,648.00 | 3,876.00 | 344 |
| Frasers Group (FRAS) | 722.00 | 99,622 | -1.37% | 722.00 | 750.00 | 202 |
| Fresnillo (FRES) | 2,789.00 | 199,961 | -0.99% | 2,740.00 | 2,801.00 | 2,875 |
| Fidelity (FSV) | 423.00 | 171,503 | -1.17% | 423.00 | 428.50 | 165 |
| Future (FUTR) | 285.80 | 398,989 | -2.12% | 280.00 | 299.20 | 4,852 |
| Ferrexpo (FXPO) | 28.58 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Goodwin (GDWN) | 15,760.00 | 1,837 | -3.90% | 15,640.00 | 16,980.00 | 261 |
| Genuit Group (GEN) | 286.00 | 225,421 | -1.72% | 285.20 | 294.00 | 517 |
| Grafton Group (GFTU) | 911.70 | 17,586 | -0.69% | 902.80 | 926.70 | 180 |
| Greencore (GNC) | 201.40 | 853,130 | 0.85% | 199.00 | 204.40 | 518 |
| Genus (GNS) | 2,116.00 | 9,194 | -0.75% | 2,114.00 | 2,146.00 | 160 |
| GPE (GPE) | 325.40 | 358,105 | -0.61% | 325.00 | 335.00 | 316 |
| Greggs (GRG) | 1,627.00 | 62,566 | -2.05% | 1,625.00 | 1,664.00 | 727 |
| Grainger plc (GRI) | 169.20 | 593,134 | -0.70% | 168.50 | 171.80 | 931 |
| Molten Ventures (GROW) | 563.00 | 59,926 | -2.68% | 562.50 | 594.50 | 218 |
| Glb Sml Co Trst (GSCT) | 194.40 | 202,661 | -0.31% | 194.40 | 194.40 | 44 |
| Hays (HAS) | 32.24 | 1,015,668 | -2.36% | 32.22 | 33.58 | 405 |
| Hilton Foods (HFG) | 519.50 | 36,321 | -0.38% | 517.00 | 521.00 | 144 |
| HgCapital Trust plc (HGT) | 369.00 | 325,116 | -1.20% | 366.00 | 386.00 | 183 |
| Hikma Pharmaceuticals (HIK) | 1,517.00 | 31,227 | -0.85% | 1,517.00 | 1,539.00 | 425 |
| Hill & Smith (HILS) | 2,765.00 | 37,800 | 0.18% | 2,715.00 | 2,785.00 | 288 |
| Halma (HLMA) | 3,868.00 | 190,762 | -1.68% | 3,860.00 | 3,926.00 | 1,774 |
| Haleon (HLN) | 346.70 | 2,152,770 | -0.43% | 346.40 | 350.00 | 2,016 |
| Hochschild (HOC) | 470.00 | 225,133 | -0.84% | 465.20 | 473.60 | 960 |
| Herald Investment Trust (HRI) | 2,985.00 | 7,706 | -0.83% | 2,970.00 | 2,985.00 | 38 |
| Henderson Smaller Companies Trust (HSL) | 887.00 | 178,138 | -0.11% | 879.00 | 890.00 | 94 |
| Hiscox (HSX) | 1,851.00 | 169,239 | -0.54% | 1,845.00 | 1,864.00 | 826 |
| Hunting (HTG) | 450.50 | 87,976 | -2.17% | 449.00 | 483.50 | 238 |
| Helios Towers (HTWS) | 210.40 | 274,299 | -0.19% | 208.80 | 211.20 | 462 |
| HarbourVest Private Equity (HVPE) | 3,305.00 | 47,946 | -0.45% | 3,290.00 | 3,325.00 | 210 |
| Howden Joinery (HWDN) | 857.00 | 326,894 | -1.21% | 853.50 | 877.00 | 821 |
| Harworth Gp (HWG) | 124.00 | 206,371 | -1.90% | 124.00 | 128.00 | 39 |
| International Airlines (IAG) | 481.20 | 4,378,099 | -1.39% | 479.80 | 488.30 | 4,327 |
| ICG Enterprise Trust (ICGT) | 1,398.00 | 8,897 | -0.14% | 1,382.00 | 1,402.00 | 53 |
| Impax Asset Management (IEM) | 458.00 | 22,696 | -1.29% | 458.00 | 458.00 | 13 |
| InterContinental Hotels (IHG) | 170.75 | 91,857 | -1.10% | 170.40 | 173.30 | 2,101 |
| IntegraFin Holdings (IHP) | 344.50 | 63,468 | -2.55% | 344.50 | 351.50 | 209 |
| 3i Group (III) | 2,506.00 | 657,247 | -1.10% | 2,503.00 | 2,579.00 | 3,478 |
| IMI (IMI) | 2,922.00 | 91,793 | -1.22% | 2,912.00 | 2,942.00 | 669 |
| Informa (INF) | 879.20 | 1,610,831 | -1.52% | 877.20 | 896.40 | 1,220 |
| Ip Group (IPO) | 63.00 | 938,654 | -2.17% | 62.90 | 65.50 | 313 |
| Intertek Group (ITRK) | 5,805.00 | 334,020 | 0.26% | 5,800.00 | 5,805.00 | 744 |
| International Workplace Group (IWG) | 185.70 | 324,045 | -1.43% | 184.90 | 190.00 | 570 |
| JPMorgan American (JAM) | 1,202.00 | 127,120 | -0.33% | 1,196.00 | 1,206.00 | 236 |
| JD Sports (JD.) | 84.44 | 2,388,454 | -0.96% | 84.20 | 86.82 | 1,280 |
| Wetherspoon (J.D) (JDW) | 689.50 | 67,825 | -2.06% | 689.50 | 705.50 | 400 |
| JPMorgan European Discovery Trust (JEDT) | 639.00 | 74,181 | -1.08% | 639.00 | 645.00 | 41 |
| JPMorgan Japanese (JFJ) | 811.00 | 133,930 | 0.12% | 803.00 | 816.00 | 182 |
| JPMorgan Global Growth & Income (JGGI) | 592.00 | 388,477 | -0.25% | 588.50 | 592.00 | 1,514 |
| Jtc Plc (JTC) | 1,324.00 | 113,428 | 0.08% | 1,323.00 | 1,324.00 | 68 |
| Kier (KIE) | 213.80 | 390,433 | -1.20% | 213.80 | 219.00 | 443 |
| Kainos Group (KNOS) | 739.50 | 73,446 | -3.33% | 736.00 | 760.00 | 326 |
| Lancashire Holdings (LRE) | 638.00 | 127,878 | -0.93% | 633.00 | 643.50 | 517 |
| London Stock Exchange (LSEG) | 7,826.00 | 202,099 | -2.52% | 7,776.00 | 8,000.00 | 4,833 |
| Mitchells & Butlers (MAB) | 242.00 | 305,156 | -1.63% | 240.00 | 247.00 | 302 |
| Mobico Group (MCG) | 23.20 | 585,598 | -3.33% | 23.20 | 24.50 | 74 |
| Marks & Spencer (MKS) | 373.80 | 1,487,288 | -1.14% | 372.70 | 380.90 | 2,200 |
| Monks Investment Trust (MNKS) | 1,598.00 | 140,156 | -1.72% | 1,596.00 | 1,610.00 | 190 |
| Moonpig Gr (MOON) | 226.60 | 643,151 | -1.31% | 224.80 | 238.60 | 1,363 |
| Mercantile Investment Trust PLC (MRC) | 264.00 | 881,655 | -1.12% | 263.50 | 267.00 | 127 |
| Melrose (MRO) | 463.50 | 687,438 | -2.32% | 461.50 | 471.20 | 1,996 |
| Marshalls (MSLH) | 150.20 | 370,904 | -1.70% | 149.30 | 154.80 | 300 |
| Mitie (MTO) | 151.50 | 1,093,083 | -0.66% | 149.00 | 153.40 | 620 |
| Metro Bank (MTRO) | 170.40 | 326,631 | -1.39% | 163.00 | 171.20 | 391 |
| North Atl.smlr (NAS) | 401.00 | 21,423 | 0.25% | 401.00 | 401.00 | 12 |
| Ncc (NCC) | 120.00 | 345,184 | -0.99% | 118.80 | 121.40 | 159 |
| National Grid (NG.) | 1,257.00 | 1,299,953 | 0.32% | 1,247.00 | 1,261.00 | 4,835 |
| Next (NXT) | 14,525.00 | 77,658 | -1.29% | 14,500.00 | 14,865.00 | 2,165 |
| Ocado (OCDO) | 174.20 | 605,500 | 0.81% | 171.00 | 174.20 | 705 |
| Oxford Nanopore Technologies (ONT) | 119.50 | 539,249 | -1.48% | 117.90 | 121.20 | 386 |
| Oxford Instruments (OXIG) | 2,888.00 | 29,911 | -1.70% | 2,864.00 | 2,926.00 | 843 |
| PageGroup (PAGE) | 105.40 | 148,057 | -3.13% | 105.40 | 110.10 | 250 |
| Polar Cap Gbl (PCFT) | 237.50 | 64,416 | 0.00% | 237.50 | 237.50 | 31 |
| Polar Capital Technology Trust (PCT) | 690.00 | 1,307,613 | -2.54% | 688.50 | 700.00 | 959 |
| Pets at home (PETS) | 176.50 | 257,658 | -2.16% | 176.40 | 186.00 | 515 |
| Premier Foods (PFD) | 203.20 | 183,098 | -0.39% | 202.60 | 205.00 | 265 |
| Pacific Horizon (PHI) | 1,138.00 | 90,343 | -3.56% | 1,134.00 | 1,180.00 | 214 |
| Pantheon International (PIN) | 385.00 | 165,785 | 0.13% | 382.00 | 386.00 | 68 |
| Plus500 (PLUS) | 4,660.00 | 20,458 | -2.18% | 4,648.00 | 4,752.00 | 964 |
| Personal Assets Trust (PNL) | 533.00 | 238,330 | 0.19% | 529.00 | 534.00 | 185 |
| Patria Private (PPET) | 616.00 | 30,241 | 0.00% | 616.00 | 616.00 | 14 |
| PPHE Hotel Group Limited (PPH) | 1,640.00 | 8,236 | -1.91% | 1,638.00 | 1,700.00 | 168 |
| Prudential (PRU) | 1,002.00 | 2,367,774 | -0.94% | 994.20 | 1,007.50 | 2,364 |
| Pershing Square Holdings (PSH) | 3,758.00 | 83,256 | -0.63% | 3,746.00 | 3,824.00 | 597 |
| Persimmon (PSN) | 1,104.00 | 985,733 | -2.17% | 1,104.00 | 1,146.00 | 3,409 |
| Pearson (PSON) | 1,152.50 | 137,246 | -0.22% | 1,149.00 | 1,159.50 | 818 |
| Playtech (PTEC) | 296.80 | 42,932 | -0.20% | 292.20 | 298.60 | 191 |
| Qinetiq (QQ.) | 403.60 | 668,722 | -3.17% | 402.60 | 417.20 | 1,523 |
| RIT Capital Partners (RCP) | 2,275.00 | 78,249 | -0.22% | 2,265.00 | 2,290.00 | 202 |
| Relx (REL) | 2,298.00 | 1,399,475 | -3.00% | 2,295.00 | 2,365.00 | 5,323 |
| Ruffer Investment Company (RICA) | 292.00 | 181,236 | -0.34% | 292.00 | 295.50 | 62 |
| Rightmove (RMV) | 424.80 | 588,664 | -2.01% | 423.90 | 436.70 | 1,091 |
| Rotork (ROR) | 300.20 | 210,663 | -0.92% | 299.60 | 308.00 | 408 |
| Raspberry Pi (RPI) | 774.50 | 147,218 | 0.91% | 748.00 | 778.00 | 714 |
| Rolls-Royce (RR.) | 1,409.40 | 4,125,590 | -1.58% | 1,403.00 | 1,436.40 | 81,196 |
| RS Group (RS1) | 598.50 | 185,872 | -1.07% | 595.50 | 612.50 | 448 |
| Renishaw (RSW) | 4,996.00 | 11,163 | -1.26% | 4,976.00 | 5,065.00 | 262 |
| Rentokil Initial (RTO) | 431.00 | 589,354 | -0.97% | 430.20 | 436.20 | 1,301 |
| Safestore (SAFE) | 615.00 | 40,654 | -1.60% | 615.00 | 628.50 | 296 |
| Scot.amer.inv. (SAIN) | 530.00 | 38,469 | -1.12% | 528.00 | 532.00 | 64 |
| Softcat (SCT) | 1,748.00 | 65,040 | -1.69% | 1,746.00 | 1,783.00 | 533 |
| Schroder AsiaPacific Fund (SDP) | 838.00 | 26,107 | -1.87% | 833.00 | 840.00 | 69 |
| Sage Group (SGE) | 785.40 | 274,341 | -1.36% | 784.00 | 799.40 | 2,205 |
| Segro (SGRO) | 875.00 | 2,741,366 | -0.57% | 872.40 | 885.80 | 5,161 |
| Shaftesbury Capital (SHC) | 139.70 | 764,647 | -0.36% | 139.40 | 143.00 | 620 |
| Smiths Group (SMIN) | 2,568.00 | 104,354 | -0.96% | 2,554.00 | 2,589.00 | 1,909 |
| Scottish Mortgage (SMT) | 1,390.50 | 807,925 | -0.86% | 1,380.00 | 1,400.00 | 2,522 |
| Wh Smith (SMWH) | 392.60 | 137,198 | -1.21% | 392.00 | 405.40 | 297 |
| Smith & Nephew (SN.) | 1,131.50 | 349,182 | -1.27% | 1,131.00 | 1,150.50 | 2,112 |
| Senior (SNR) | 287.50 | 998,487 | 0.00% | 287.50 | 288.00 | 286 |
| Spire Healthcare (SPI) | 218.00 | 422,969 | 0.00% | 217.50 | 220.00 | 228 |
| Spirax-Sarco (SPX) | 6,875.00 | 15,213 | -1.57% | 6,840.00 | 6,950.00 | 544 |
| Serco (SRP) | 221.60 | 677,165 | -0.89% | 221.40 | 226.40 | 1,110 |
| SSP Group (SSPG) | 186.90 | 377,490 | -2.86% | 186.90 | 193.60 | 480 |
| Standard Chartered (STAN) | 2,031.00 | 787,142 | -1.55% | 2,021.00 | 2,055.00 | 2,284 |
| SThree (STEM) | 155.80 | 84,085 | 0.00% | 155.00 | 160.00 | 117 |
| Savills (SVS) | 853.00 | 148,071 | -0.70% | 852.00 | 869.00 | 498 |
| Syncona (SYNC) | 102.00 | 395,417 | 2.10% | 99.90 | 102.00 | 56 |
| Tate & Lyle (TATE) | 554.00 | 1,028,419 | 0.00% | 553.50 | 555.00 | 1,077 |
| TBC Bank Group (TBCG) | 4,402.00 | 10,151 | -1.39% | 4,400.00 | 4,512.00 | 375 |
| Templeton Emerging Markets (TEM) | 324.00 | 1,154,357 | -2.70% | 324.00 | 327.00 | 337 |
| Travis Perkins (TPK) | 577.50 | 93,203 | -0.69% | 576.00 | 591.50 | 285 |
| Trainline (TRN) | 207.00 | 378,372 | -3.18% | 204.80 | 215.00 | 397 |
| Trustpilot (TRST) | 228.80 | 330,797 | -3.38% | 227.00 | 233.20 | 363 |
| Baillie Gifford US Growth Trust (USA) | 320.50 | 112,805 | -1.38% | 319.50 | 323.00 | 116 |
| Unite (UTG) | 522.00 | 205,951 | 0.29% | 520.50 | 527.50 | 482 |
| Vietnam Enterprise Investments (VEIL) | 756.00 | 22,143 | -0.66% | 750.00 | 756.00 | 28 |
| VinaCapital Vietnam Opportunity Fund (VOF) | 456.00 | 23,631 | -0.55% | 456.00 | 466.00 | 39 |
| Vistry Grp (VTY) | 262.40 | 1,120,962 | -4.30% | 262.20 | 285.00 | 1,100 |
| Weir Group (WEIR) | 2,370.00 | 133,494 | -0.75% | 2,358.00 | 2,382.00 | 1,051 |
| Wizz Air (WIZZ) | 1,220.00 | 342,213 | -1.05% | 1,213.00 | 1,243.00 | 1,358 |
| Watches Switz (WOSG) | 695.00 | 665,504 | -1.84% | 641.00 | 711.50 | 3,177 |
| Whitbread (WTB) | 2,441.00 | 292,202 | -3.40% | 2,439.00 | 2,524.00 | 1,388 |
| Xps Pensions (XPS) | 301.50 | 265,745 | 0.17% | 291.00 | 304.50 | 314 |
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