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FTSE All-Share Constituents
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FTSE All-Share
FTSE All-Share (ASX) Index Information
Index Value:
5,599.24
Change:
-54.94 (-0.97%)
Open:
5,654.32
High:
5,654.32
Low:
5,596.51
Yest. Close:
5,654.18018
Last checked at -
Last checked at FTSE All-Share Constituents
The following shares make up the FTSE All-Share.
| 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 |
| Aberd Asia Inc (AAIF) | 328.00 | 180,692 | -2.67% | 328.00 | 336.00 | 141 |
| Anglo American (AAL) | 3,654.00 | 665,188 | -1.30% | 3,604.00 | 3,685.00 | 3,786 |
| Aberdeen Asia (AAS) | 430.00 | 35,290 | -2.27% | 428.00 | 440.00 | 66 |
| Abrdn (ABDN) | 234.40 | 1,248,887 | -2.50% | 233.80 | 241.00 | 2,079 |
| AB Foods (ABF) | 1,977.50 | 114,447 | -0.05% | 1,967.00 | 1,994.50 | 1,571 |
| Abrdn Di&g (ADIG) | 13.33 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Admiral (ADM) | 3,488.00 | 72,989 | 0.81% | 3,446.00 | 3,490.00 | 1,319 |
| Aberdeen Eq.inc (AEI) | 428.00 | 47,592 | -0.93% | 427.00 | 428.00 | 62 |
| Anglo-Eastern Plantations (AEP) | 150.20 | 394,216 | -6.36% | 141.00 | 161.94 | 566 |
| Aew Uk Reit (AEWU) | 103.60 | 231,048 | -0.38% | 102.60 | 105.00 | 113 |
| AVI Global Trust (AGT) | 252.50 | 206,382 | -0.98% | 252.00 | 257.50 | 100 |
| Aberf Geared (AGVI) | 86.75 | 27,244 | 0.00% | 0.00 | 0.00 | 5 |
| Ashoka India Equity Investment Trust Plc (AIE) | 248.00 | 508,215 | -1.20% | 244.00 | 249.00 | 246 |
| AJ Bell (AJB) | 579.00 | 106,655 | -2.53% | 577.00 | 592.50 | 339 |
| Avi Japan Oppo. (AJOT) | 157.50 | 89,496 | 0.00% | 156.50 | 157.50 | 40 |
| 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 |
| Abrdn New India (ANII) | 718.00 | 13,698 | -0.83% | 718.00 | 718.00 | 15 |
| 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 |
| Abrdn Property (API) | 1.85 | 803,883 | 0.00% | 0.00 | 0.00 | 16 |
| Applied Nutrition PLC (APN) | 309.50 | 76,219 | 0.00% | 307.00 | 310.00 | 199 |
| Aptitude (APTD) | 210.00 | 60,629 | 1.45% | 210.00 | 217.00 | 43 |
| Aurora Uk Alpha (ARR) | 247.00 | 69,952 | -0.40% | 247.00 | 249.00 | 21 |
| ASOS (ASC) | 292.00 | 201,259 | -3.31% | 290.50 | 300.50 | 330 |
| Ashmore Group (ASHM) | 192.00 | 421,802 | -1.18% | 191.20 | 194.80 | 2,203 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,606.00 | 61,528 | -0.62% | 1,606.00 | 1,616.00 | 55 |
| Abrdn Euro Log (ASLI) | 18.60 | 737,862 | 0.43% | 18.46 | 18.60 | 346 |
| Auction Technology Group (ATG) | 388.00 | 371,076 | -2.46% | 388.00 | 399.80 | 369 |
| Schroder Asian (ATR) | 692.00 | 20,335 | -2.54% | 692.00 | 698.00 | 41 |
| Allianz Technology Trust (ATT) | 719.00 | 239,082 | -1.24% | 716.00 | 728.00 | 399 |
| Aberdeen Uk Sm. (AUSC) | 494.00 | 45,054 | -1.40% | 494.00 | 496.00 | 36 |
| Auto Trader (AUTO) | 480.10 | 2,524,719 | -1.48% | 478.30 | 489.40 | 2,670 |
| Aviva (AV.) | 645.80 | 841,620 | -0.06% | 643.00 | 647.40 | 4,118 |
| Avon Protection (AVON) | 1,742.00 | 27,877 | 0.11% | 1,728.00 | 1,744.00 | 235 |
| Astrazeneca (AZN) | 13,936.00 | 568,354 | -0.90% | 13,928.00 | 14,086.00 | 7,875 |
| BAE Systems (BA.) | 1,763.00 | 1,021,122 | -1.62% | 1,758.00 | 1,800.00 | 7,889 |
| Babcock (BAB) | 959.80 | 775,728 | -2.56% | 959.20 | 980.00 | 4,110 |
| Barr (A.G.) (BAG) | 637.00 | 24,119 | -0.31% | 631.00 | 642.00 | 720 |
| Barclays (BARC) | 512.40 | 7,347,334 | -1.71% | 510.40 | 518.60 | 8,600 |
| Brown Advisory (BASC) | 1,575.00 | 4,716 | -0.94% | 1,575.00 | 1,575.00 | 9 |
| British American Tobacco (BATS) | 4,754.00 | 1,015,502 | 1.19% | 4,731.00 | 4,803.00 | 9,604 |
| Tritax Big Box (BBOX) | 161.90 | 3,338,181 | 0.43% | 161.20 | 163.30 | 1,407 |
| 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 |
| Blackrock Engy (BERI) | 180.00 | 38,427 | 0.00% | 0.00 | 0.00 | 54 |
| Beazley (BEZ) | 1,285.00 | 1,059,316 | 0.04% | 1,284.50 | 1,285.00 | 252 |
| Baillie Gif. Ch (BGCG) | 302.00 | 70,873 | -1.63% | 298.00 | 312.00 | 34 |
| Bank Of Georgia Group (BGEO) | 10,740.00 | 15,333 | -2.36% | 10,650.00 | 11,040.00 | 650 |
| Baillie Geu (BGEU) | 107.50 | 66,690 | -1.83% | 107.50 | 109.00 | 17 |
| Baillie Gifford Japan Trust PLC (BGFD) | 961.00 | 105,160 | -0.93% | 957.00 | 977.00 | 78 |
| Baillie Gifford Shin Nippon PLC (BGS) | 159.20 | 263,871 | -1.12% | 158.00 | 159.60 | 49 |
| Baillie Gifford (BGUK) | 207.00 | 123,137 | -1.43% | 207.00 | 209.00 | 61 |
| BH Macro GBP (BHMG) | 427.00 | 219,831 | 0.00% | 426.50 | 430.00 | 115 |
| Biotech Gwth (BIOG) | 1,490.00 | 18,242 | -0.67% | 1,476.00 | 1,490.00 | 34 |
| Invesco Bd In (BIPS) | 174.50 | 308,754 | 0.00% | 174.00 | 174.50 | 116 |
| Berkeley Group (BKG) | 3,548.00 | 162,808 | -5.44% | 3,542.00 | 3,762.00 | 1,241 |
| British Land (BLND) | 416.40 | 1,278,205 | -0.29% | 415.00 | 423.80 | 1,890 |
| B&M (BME) | 203.60 | 1,389,173 | -1.55% | 203.20 | 209.20 | 2,293 |
| 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 |
| Henry Boot (BOOT) | 165.00 | 5,847 | 0.00% | 0.00 | 0.00 | 7 |
| 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 |
| BP (BP.) | 470.60 | 9,260,974 | -2.13% | 470.10 | 477.80 | 12,904 |
| Bridgepoint (BPT) | 223.20 | 681,027 | -3.88% | 223.20 | 229.00 | 784 |
| Blackrock Ait (BRAI) | 272.00 | 112,264 | 0.00% | 270.00 | 272.00 | 36 |
| Burberry (BRBY) | 1,092.50 | 236,101 | 0.88% | 1,077.00 | 1,107.00 | 1,217 |
| Breedon (BREE) | 311.60 | 241,354 | -0.45% | 299.20 | 318.20 | 371 |
| Blackrock Frontiers Investment Trust (BRFI) | 185.00 | 131,039 | -2.89% | 185.00 | 190.50 | 89 |
| BlackRock Greater Europe Investment Trust (BRGE) | 603.00 | 55,744 | -1.15% | 602.00 | 608.00 | 63 |
| Blackrock Lat A (BRLA) | 429.00 | 32,685 | 0.00% | 0.00 | 0.00 | 31 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,290.00 | 102,920 | -1.83% | 1,288.00 | 1,312.00 | 116 |
| BlackRock World Mining Trust plc (BRWM) | 912.00 | 233,122 | -0.44% | 904.00 | 926.00 | 331 |
| Bluefield Solar (BSIF) | 91.60 | 520,934 | 0.22% | 91.40 | 91.70 | 116 |
| BT (BT.A) | 191.60 | 3,254,413 | -0.13% | 190.90 | 193.55 | 2,311 |
| Barratt Redrow (BTRW) | 291.40 | 4,121,407 | -0.88% | 291.00 | 301.80 | 2,909 |
| Brunner Inv.tst (BUT) | 1,464.00 | 14,509 | -1.61% | 1,464.00 | 1,474.00 | 49 |
| Bellway (BWY) | 2,008.00 | 311,176 | -0.30% | 2,004.00 | 2,072.00 | 1,106 |
| 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 |
| Cab Payments (CABP) | 77.40 | 7,518 | -2.64% | 77.30 | 77.40 | 10 |
| Capital Limited (CAPD) | 101.00 | 232,154 | -1.46% | 100.00 | 102.00 | 65 |
| Card Factory (CARD) | 64.90 | 262,053 | -0.61% | 64.60 | 67.00 | 159 |
| Close Bros (CBG) | 441.60 | 185,364 | -1.25% | 440.80 | 455.40 | 858 |
| 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 |
| CC Japan Income (CCJI) | 280.00 | 160,098 | -2.78% | 275.00 | 284.00 | 47 |
| 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 |
| Ct Uk High (CHI) | 114.00 | 2,663 | 0.00% | 0.00 | 0.00 | 4 |
| 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 |
| CLS Holdings (CLI) | 49.05 | 11,970 | 1.03% | 47.10 | 49.05 | 17 |
| City Lon Inv (CLIG) | 431.00 | 6,229 | -0.92% | 431.00 | 431.00 | 43 |
| CMC Markets (CMCX) | 444.50 | 406,648 | -1.11% | 439.50 | 448.00 | 347 |
| Centrica (CNA) | 176.35 | 2,110,541 | -0.37% | 176.00 | 178.05 | 1,754 |
| Capricorn Energy PLC (CNE) | 282.00 | 118,029 | -0.35% | 282.00 | 291.00 | 129 |
| Coats Group Plc (COA) | 78.35 | 2,207,751 | -0.19% | 77.00 | 78.90 | 385 |
| Costain Group (COST) | 207.00 | 472,501 | -2.36% | 205.50 | 211.50 | 199 |
| Compass Group (CPG) | 31.82 | 411,771 | -1.24% | 31.63 | 32.32 | 1,957 |
| Capita (CPI) | 294.00 | 390,567 | -3.45% | 292.00 | 315.00 | 358 |
| Croda International (CRDA) | 3,034.00 | 131,071 | -4.44% | 3,016.00 | 3,177.00 | 2,092 |
| Cust Prop Inc (CREI) | 86.80 | 284,731 | -0.23% | 86.10 | 90.00 | 155 |
| Crest Nicholson (CRST) | 73.30 | 891,787 | -3.55% | 73.30 | 78.00 | 226 |
| Chesnara (CSN) | 336.00 | 139,141 | -0.44% | 334.00 | 337.50 | 161 |
| ConvaTec (CTEC) | 208.20 | 2,419,087 | -1.70% | 207.60 | 212.00 | 678 |
| Ct Priv. Ord (CTPE) | 496.00 | 26,742 | 0.00% | 0.00 | 0.00 | 12 |
| Ct Uk Cap & Inc (CTUK) | 350.00 | 4,428 | 0.00% | 0.00 | 0.00 | 10 |
| City Of London Investment (CTY) | 562.00 | 226,214 | -0.71% | 561.00 | 567.00 | 1,247 |
| Currys (CURY) | 156.30 | 360,234 | -1.33% | 155.60 | 159.00 | 389 |
| Cvc Ig Gbp (CVCG) | 116.50 | 201,506 | -0.43% | 116.50 | 117.00 | 52 |
| Cranswick (CWK) | 5,630.00 | 11,683 | 0.00% | 5,570.00 | 5,680.00 | 238 |
| Ceres Power (CWR) | 485.40 | 1,401,350 | -4.64% | 475.60 | 507.00 | 2,146 |
| CQS Natural Resources Growth & Income (CYN) | 352.00 | 43,730 | -1.68% | 351.00 | 357.00 | 47 |
| DCC (DCC) | 6,215.00 | 69,411 | -0.32% | 6,210.00 | 6,250.00 | 662 |
| Diversified Energy (DEC) | 946.00 | 46,646 | -1.25% | 930.00 | 952.00 | 334 |
| Dfs Furniture Plc (DFS) | 143.50 | 53,623 | 3.61% | 139.00 | 144.00 | 56 |
| Diageo (DGE) | 1,559.00 | 844,644 | -0.19% | 1,558.00 | 1,583.50 | 4,605 |
| Digital 9 (DGI9) | 4.50 | 10,369 | 0.00% | 0.00 | 0.00 | 4 |
| Dunedin Inc. (DIG) | 297.00 | 34,814 | -1.00% | 297.00 | 302.00 | 46 |
| Derwent London (DLN) | 1,923.00 | 68,490 | 0.00% | 1,919.00 | 1,946.00 | 583 |
| Dunelm (DNLM) | 803.00 | 59,079 | -1.11% | 802.50 | 820.00 | 397 |
| Dr. Martens (DOCS) | 71.10 | 324,762 | -1.25% | 68.40 | 72.80 | 168 |
| Dominos (DOM) | 180.90 | 139,224 | -1.09% | 180.70 | 184.30 | 537 |
| Diploma (DPLM) | 7,020.00 | 47,441 | -1.82% | 6,985.00 | 7,125.00 | 968 |
| Drax (DRX) | 755.00 | 62,689 | -0.72% | 743.50 | 760.50 | 454 |
| DiscoverIE (DSCV) | 658.00 | 88,089 | -3.09% | 655.00 | 680.00 | 154 |
| Eurocell (ECEL) | 110.50 | 658,647 | 0.45% | 110.00 | 111.00 | 51 |
| Ecora Royalties PLC (ECOR) | 137.80 | 293,723 | 0.58% | 135.60 | 138.60 | 136 |
| Edinburgh Investment Trust PLC (EDIN) | 787.00 | 55,573 | -1.25% | 787.00 | 798.00 | 79 |
| Endeavour Mining (EDV) | 3,724.00 | 98,875 | -0.51% | 3,638.00 | 3,744.00 | 1,775 |
| Ecofin Global (EGL) | 275.00 | 62,562 | 0.00% | 275.00 | 275.00 | 22 |
| Elementis (ELM) | 155.20 | 102,666 | -1.77% | 155.20 | 158.20 | 149 |
| Man (EMG) | 282.80 | 403,745 | -2.35% | 282.40 | 296.00 | 665 |
| Energean Oil & Gas (ENOG) | 705.00 | 241,588 | -0.07% | 699.00 | 710.00 | 670 |
| Enquest (ENQ) | 23.00 | 646,561 | 0.22% | 22.40 | 23.00 | 60 |
| Vh Global Ener. (ENRG) | 72.00 | 228,307 | 0.00% | 72.00 | 72.00 | 28 |
| 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 |
| Evoke Plc (EVOK) | 47.00 | 257,649 | 0.21% | 46.80 | 47.15 | 55 |
| Edinburgh Worldwide Investment Trust (EWI) | 270.50 | 656,520 | -1.64% | 269.00 | 274.00 | 204 |
| Experian (EXPN) | 2,436.00 | 1,248,633 | -2.75% | 2,435.00 | 2,503.00 | 4,615 |
| easyJet (EZJ) | 573.20 | 3,628,004 | -0.17% | 565.60 | 583.00 | 3,411 |
| Volution Group PLS (FAN) | 611.00 | 137,451 | -0.49% | 604.00 | 647.00 | 352 |
| Fidelity Asian Values (FAS) | 560.00 | 48,439 | -2.44% | 560.00 | 560.00 | 26 |
| Funding Circle (FCH) | 142.00 | 224,312 | -2.61% | 141.60 | 146.00 | 185 |
| F&C Investment Trust (FCIT) | 343.40 | 814,192 | -0.58% | 342.60 | 347.00 | 585 |
| Fidelity China Special Situations PLC (FCSS) | 243.00 | 454,821 | -0.82% | 241.50 | 244.50 | 156 |
| FDM Group (FDM) | 102.80 | 19,091 | 0.00% | 0.00 | 0.00 | 22 |
| 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 |
| Foresight Envr (FGEN) | 86.00 | 989,176 | -0.58% | 85.90 | 87.00 | 162 |
| 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 |
| Forterra (FORT) | 137.00 | 200,447 | 0.15% | 136.00 | 142.00 | 202 |
| 4Imprint (FOUR) | 3,658.00 | 20,966 | -0.54% | 3,648.00 | 3,876.00 | 344 |
| Foxtons (FOXT) | 45.20 | 11,899 | 0.44% | 45.20 | 46.25 | 22 |
| 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 |
| Foresight Solar Fund (FSFL) | 72.00 | 575,944 | 1.69% | 72.00 | 72.90 | 123 |
| Foresight Group Holdings (FSG) | 398.50 | 81,691 | -3.16% | 398.00 | 408.00 | 252 |
| James Fisher and Sons (FSJ) | 461.00 | 8,452 | -1.07% | 461.00 | 473.00 | 13 |
| Fuller Smith & Turner (FSTA) | 730.00 | 8,704 | 0.00% | 730.00 | 742.00 | 36 |
| 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 |
| Gcp Asset Bckd (GABI) | 66.30 | 24,088 | 0.00% | 0.00 | 0.00 | 5 |
| Games Workshop (GAW) | 21,740.00 | 15,675 | 0.18% | 21,440.00 | 21,880.00 | 3,797 |
| GCP Infrastructure Investments (GCP) | 79.10 | 1,117,063 | 0.13% | 78.80 | 79.50 | 188 |
| Goodwin (GDWN) | 15,760.00 | 1,837 | -3.90% | 15,640.00 | 16,980.00 | 261 |
| Genuit Group (GEN) | 285.40 | 231,921 | -1.92% | 285.20 | 294.00 | 531 |
| Galliford Try (GFRD) | 515.00 | 25,159 | -1.15% | 515.00 | 530.00 | 99 |
| Grafton Group (GFTU) | 911.50 | 19,294 | -0.71% | 902.80 | 926.70 | 185 |
| MJGleeson (GLE) | 246.50 | 63,225 | 0.41% | 245.00 | 249.00 | 42 |
| Glencore (GLEN) | 513.50 | 9,322,203 | -1.48% | 506.50 | 520.20 | 7,721 |
| Gulf Marine Services (GMS) | 18.46 | 615,478 | 0.44% | 18.02 | 18.90 | 87 |
| 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 |
| Gotech Group (GOT) | 324.00 | 1,837 | 0.00% | 0.00 | 0.00 | 2 |
| 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 |
| Gore Street En. (GSF) | 47.40 | 371,377 | -1.25% | 47.40 | 48.00 | 76 |
| Glaxosmithkline (GSK) | 1,948.00 | 1,028,659 | -1.79% | 1,945.50 | 1,973.00 | 4,972 |
| Gym Grp (GYM) | 206.00 | 120,272 | -2.37% | 204.00 | 215.00 | 92 |
| Hays (HAS) | 32.24 | 1,015,668 | -2.36% | 32.22 | 33.58 | 405 |
| Harbour Energy (HBR) | 221.60 | 1,329,474 | -0.27% | 218.40 | 222.00 | 1,395 |
| Headlam (HEAD) | 18.95 | 130,844 | 0.80% | 18.35 | 18.95 | 24 |
| Halfords (HFD) | 213.00 | 677,115 | -1.84% | 210.00 | 220.00 | 479 |
| Hend.far East (HFEL) | 262.00 | 884,072 | -2.96% | 261.50 | 267.00 | 558 |
| 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 |
| Henderson High Income Trust (HHI) | 197.00 | 51,780 | -1.01% | 197.00 | 199.50 | 39 |
| HICL Infrastructure (HICL) | 133.80 | 2,449,954 | -1.47% | 133.80 | 136.60 | 1,124 |
| 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 |
| Helical Bar (HLCL) | 191.60 | 10,484 | -0.21% | 188.80 | 192.80 | 21 |
| 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 |
| Hammerson (HMSO) | 369.60 | 223,092 | -0.32% | 366.00 | 372.60 | 379 |
| 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 |
| HSBC Holdings (HSBA) | 1,421.20 | 3,880,703 | -1.67% | 1,418.40 | 1,438.00 | 9,615 |
| Henderson Smaller Companies Trust (HSL) | 887.00 | 178,138 | -0.11% | 879.00 | 890.00 | 94 |
| Hostelworld (HSW) | 110.50 | 2,246 | 0.00% | 0.00 | 0.00 | 6 |
| 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 |
| Invesco Asia (IAD) | 485.00 | 44,209 | -2.02% | 482.50 | 489.50 | 83 |
| International Airlines (IAG) | 481.10 | 4,417,125 | -1.41% | 479.80 | 488.30 | 4,377 |
| Ibstock (IBST) | 92.70 | 302,947 | -2.47% | 92.70 | 95.40 | 268 |
| Int.biotech. (IBT) | 1,060.00 | 41,279 | 0.00% | 0.00 | 0.00 | 35 |
| Icg Plc (ICG) | 1,611.00 | 170,192 | -3.53% | 1,606.00 | 1,658.00 | 793 |
| 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 |
| India Cap (IGC) | 169.00 | 347,631 | -1.74% | 169.00 | 169.00 | 30 |
| Invesco Gl Eq (IGET) | 396.00 | 94,122 | 0.25% | 394.00 | 396.00 | 67 |
| IG (IGG) | 1,821.00 | 296,253 | -1.99% | 1,811.00 | 1,857.00 | 1,728 |
| InterContinental Hotels (IHG) | 170.70 | 91,894 | -1.13% | 170.40 | 173.30 | 2,103 |
| 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 |
| Imperial Brands (IMB) | 2,793.00 | 336,038 | 1.01% | 2,780.00 | 2,835.00 | 3,419 |
| IMI (IMI) | 2,922.00 | 91,793 | -1.22% | 2,912.00 | 2,942.00 | 669 |
| Inchcape (INCH) | 785.50 | 143,255 | -1.32% | 784.50 | 798.50 | 345 |
| Informa (INF) | 879.20 | 1,610,831 | -1.52% | 877.20 | 896.40 | 1,220 |
| Schroders Capital Global Innovation Trust (INOV) | 17.25 | 134,228 | 0.00% | 17.25 | 17.25 | 22 |
| International Public Partnerships (INPP) | 140.20 | 3,339,078 | -0.71% | 140.20 | 142.00 | 1,076 |
| Investec (INVP) | 609.50 | 339,318 | -1.93% | 608.50 | 626.00 | 972 |
| Inter. Pers. (IPF) | 247.50 | 2,487 | -0.20% | 247.50 | 248.50 | 99 |
| Ip Group (IPO) | 63.00 | 938,654 | -2.17% | 62.90 | 65.50 | 313 |
| Ithaca Energy (ITH) | 216.60 | 789,750 | -3.99% | 215.40 | 226.00 | 942 |
| Intertek Group (ITRK) | 5,805.00 | 334,020 | 0.26% | 5,800.00 | 5,805.00 | 744 |
| ITV (ITV) | 79.70 | 2,559,601 | -2.57% | 79.70 | 82.25 | 784 |
| International Workplace Group (IWG) | 185.70 | 324,045 | -1.43% | 184.90 | 190.00 | 570 |
| Jp Morg.as (JAGI) | 610.00 | 53,537 | -2.24% | 604.00 | 612.00 | 104 |
| JPMorgan American (JAM) | 1,202.00 | 127,120 | -0.33% | 1,196.00 | 1,206.00 | 236 |
| Jpmorgan Global (JARA) | 81.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Jp Morg.chin (JCGI) | 261.50 | 134,245 | -3.51% | 261.50 | 265.00 | 102 |
| Jpmorgan Clav (JCH) | 916.00 | 41,158 | -1.51% | 916.00 | 924.00 | 853 |
| JD Sports (JD.) | 84.58 | 2,444,248 | -0.80% | 84.20 | 86.82 | 1,306 |
| 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 Euro. (JEGI) | 147.40 | 201,915 | -0.27% | 146.60 | 147.60 | 131 |
| Jpmorgan Emgdi (JEMI) | 205.00 | 114,684 | -1.44% | 205.00 | 207.00 | 73 |
| JPMorgan Japanese (JFJ) | 811.00 | 133,930 | 0.12% | 803.00 | 816.00 | 182 |
| JPMorgan Global Growth & Income (JGGI) | 592.50 | 389,132 | -0.17% | 588.50 | 592.50 | 1,516 |
| Johnson Matthey (JMAT) | 1,983.00 | 83,744 | -1.83% | 1,983.00 | 2,014.00 | 573 |
| Jtc Plc (JTC) | 1,324.00 | 113,428 | 0.08% | 1,323.00 | 1,324.00 | 68 |
| Jpm Uk Sml Cap (JUGI) | 320.00 | 93,841 | -1.39% | 316.00 | 320.00 | 57 |
| Jupiter Fund Management (JUP) | 159.60 | 152,570 | -2.56% | 159.20 | 164.00 | 210 |
| Jpmorg.us (JUSC) | 435.00 | 103,264 | -0.68% | 435.00 | 438.00 | 35 |
| Kingfisher (KGF) | 289.80 | 1,068,336 | -1.16% | 289.30 | 295.90 | 1,386 |
| Kier (KIE) | 213.80 | 390,433 | -1.20% | 213.80 | 219.00 | 443 |
| Keller (KLR) | 2,638.00 | 13,419 | -0.08% | 2,604.00 | 2,694.00 | 258 |
| Kenmare Resources (KMR) | 185.00 | 329,637 | -0.86% | 184.40 | 193.20 | 108 |
| Kainos Group (KNOS) | 739.50 | 73,446 | -3.33% | 736.00 | 760.00 | 326 |
| Land Securities (LAND) | 653.00 | 1,999,667 | -0.61% | 652.00 | 664.50 | 969 |
| Legal & General (LGEN) | 285.30 | 3,946,557 | -0.66% | 284.80 | 287.90 | 7,315 |
| Liontrust Asset Management (LIO) | 325.50 | 179,410 | -1.51% | 325.00 | 335.00 | 226 |
| Lloyds (LLOY) | 109.25 | 32,923,762 | -0.73% | 109.20 | 110.10 | 7,356 |
| LondonMetric (LMP) | 189.40 | 2,121,611 | 0.11% | 189.10 | 191.20 | 1,676 |
| Lancashire Holdings (LRE) | 638.00 | 127,932 | -0.93% | 633.00 | 643.50 | 518 |
| London Stock Exchange (LSEG) | 7,826.00 | 202,892 | -2.52% | 7,776.00 | 8,000.00 | 4,851 |
| Lsl Prop (LSL) | 213.00 | 123,774 | 1.43% | 213.00 | 213.00 | 28 |
| Lindsell Train (LTI) | 5.74 | 54,220 | 3.61% | 5.50 | 5.84 | 46 |
| Luceco Plc (LUCE) | 263.00 | 41,879 | -1.87% | 261.00 | 264.00 | 53 |
| Law Debenture (LWDB) | 1,192.00 | 42,105 | -1.00% | 1,190.00 | 1,200.00 | 134 |
| Lowland Inv. (LWI) | 171.00 | 155,227 | -0.87% | 171.00 | 171.00 | 36 |
| Mitchells & Butlers (MAB) | 242.00 | 305,156 | -1.63% | 240.00 | 247.00 | 302 |
| Macfarlane Grp. (MACF) | 67.00 | 30,251 | 1.52% | 65.80 | 67.00 | 16 |
| Majedie Inv. (MAJE) | 322.50 | 4,082 | 0.00% | 0.00 | 0.00 | 6 |
| Marstons (MARS) | 49.25 | 288,375 | -3.24% | 49.20 | 50.80 | 238 |
| Mcbride (MCB) | 151.60 | 42,068 | -0.26% | 150.00 | 151.60 | 32 |
| Mobico Group (MCG) | 23.20 | 585,598 | -3.33% | 23.20 | 24.50 | 74 |
| ME Group (MEGP) | 104.40 | 191,798 | 0.97% | 103.20 | 107.20 | 151 |
| Mears (MER) | 401.50 | 63,526 | -0.74% | 395.00 | 407.00 | 209 |
| Morgan Advanced Materials (MGAM) | 216.50 | 167,153 | -1.14% | 215.50 | 218.00 | 347 |
| M&g Credit Inc. (MGCI) | 92.40 | 73,581 | 0.00% | 0.00 | 0.00 | 64 |
| Morgan Sindall Group (MGNS) | 4,916.00 | 27,233 | -0.57% | 4,898.00 | 4,970.00 | 1,048 |
| Marks & Spencer (MKS) | 373.80 | 1,487,288 | -1.14% | 372.70 | 380.90 | 2,201 |
| Mobius Investm. (MMIT) | 178.50 | 3,014 | 0.00% | 0.00 | 0.00 | 7 |
| Mondi (MNDI) | 703.80 | 734,997 | -2.17% | 699.80 | 718.40 | 1,896 |
| M&G (MNG) | 332.60 | 1,130,088 | -0.78% | 332.00 | 335.00 | 3,584 |
| Monks Investment Trust (MNKS) | 1,598.00 | 140,156 | -1.72% | 1,596.00 | 1,610.00 | 190 |
| Manchester&lon. (MNL) | 1,120.00 | 17,440 | -1.75% | 1,110.00 | 1,120.00 | 36 |
| Moneysupermarket.Com (MONY) | 180.80 | 1,567,272 | -1.20% | 180.00 | 183.40 | 1,074 |
| Moonpig Gr (MOON) | 226.00 | 649,538 | -1.57% | 224.80 | 238.60 | 1,375 |
| Motorpoint (MOTR) | 128.00 | 8,961 | 1.99% | 128.00 | 128.00 | 13 |
| Mercantile Investment Trust PLC (MRC) | 264.00 | 881,655 | -1.12% | 263.50 | 267.00 | 127 |
| Merchants Trust (MRCH) | 637.00 | 78,562 | -0.47% | 635.00 | 639.00 | 893 |
| Melrose (MRO) | 463.40 | 687,873 | -2.34% | 461.50 | 471.20 | 1,999 |
| Marshalls (MSLH) | 150.20 | 370,904 | -1.70% | 149.30 | 154.80 | 300 |
| Montanaro (MTE) | 175.50 | 76,100 | -0.85% | 175.00 | 175.50 | 25 |
| 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 |
| Montanaro Uk (MTU) | 107.00 | 49,366 | 0.00% | 0.00 | 0.00 | 14 |
| Murray Income Trust (MUT) | 963.00 | 29,231 | -0.52% | 960.00 | 963.00 | 57 |
| Mid Wynd International Investment Trust (MWY) | 730.00 | 59,742 | -0.82% | 728.00 | 736.00 | 93 |
| Murray International (MYI) | 357.50 | 289,756 | -0.56% | 356.50 | 359.50 | 205 |
| Ninety One (N91) | 205.60 | 469,053 | -2.19% | 205.60 | 209.40 | 701 |
| North American (NAIT) | 425.00 | 40,147 | -1.39% | 425.00 | 430.00 | 28 |
| North Atl.smlr (NAS) | 401.00 | 21,423 | 0.25% | 401.00 | 401.00 | 12 |
| Nippon Active Value (NAVF) | 221.00 | 60,577 | -0.45% | 220.00 | 221.00 | 27 |
| Neuberger P.e. (NBPE) | 1,430.00 | 22,741 | -1.38% | 1,430.00 | 1,456.00 | 29 |
| Ncc (NCC) | 120.00 | 345,184 | -0.99% | 118.80 | 121.40 | 159 |
| Cqs New C.h.y.f (NCYF) | 51.80 | 608,604 | -0.19% | 51.80 | 51.80 | 68 |
| NextEnergy Solar (NESF) | 45.25 | 194,197 | -0.33% | 45.25 | 45.25 | 120 |
| National Grid (NG.) | 1,257.00 | 1,299,955 | 0.32% | 1,247.00 | 1,261.00 | 4,836 |
| NewRiver (NRR) | 77.10 | 320,020 | -0.13% | 76.40 | 78.00 | 213 |
| Natwest (NWG) | 654.00 | 2,470,437 | -1.06% | 651.80 | 661.80 | 4,612 |
| Norcros (NXR) | 298.00 | 58,896 | -0.33% | 298.00 | 298.00 | 11 |
| Next (NXT) | 14,525.00 | 77,665 | -1.29% | 14,500.00 | 14,865.00 | 2,166 |
| Ocado (OCDO) | 174.20 | 605,500 | 0.81% | 171.00 | 174.20 | 705 |
| Oryx International Growth (OIG) | 1,220.00 | 1,686 | -2.98% | 1,220.00 | 1,220.00 | 2 |
| Odyssean Inves. (OIT) | 206.00 | 40,349 | -1.44% | 205.00 | 206.00 | 21 |
| Oxford Nanopore Technologies (ONT) | 119.50 | 539,249 | -1.48% | 117.90 | 121.20 | 386 |
| Octopus Energy (ORIT) | 66.40 | 482,015 | 0.30% | 64.10 | 66.90 | 252 |
| OneSavings Bank (OSB) | 529.00 | 86,623 | -1.76% | 529.00 | 538.00 | 938 |
| On The Beach (OTB) | 176.00 | 132,245 | -1.12% | 175.00 | 178.80 | 117 |
| Oxford Biomedica (OXB) | 616.00 | 59,840 | -2.84% | 615.00 | 629.00 | 237 |
| Oxford Instruments (OXIG) | 2,888.00 | 29,917 | -1.70% | 2,864.00 | 2,926.00 | 844 |
| Pacific Assets Trust (PAC) | 425.00 | 66,514 | -0.70% | 425.00 | 425.00 | 15 |
| Paragon Group (PAG) | 774.50 | 126,973 | -2.21% | 773.50 | 792.50 | 638 |
| PageGroup (PAGE) | 105.40 | 148,057 | -3.13% | 105.40 | 110.10 | 250 |
| Paypoint (PAY) | 579.00 | 116,329 | -2.61% | 577.50 | 597.00 | 356 |
| Pensionbee (PBEE) | 122.00 | 180,486 | -2.40% | 122.00 | 126.00 | 47 |
| Palace Capital (PCA) | 165.00 | 16,644 | -0.60% | 164.00 | 166.00 | 13 |
| Polar Cap Gbl (PCFT) | 237.50 | 64,416 | 0.00% | 237.50 | 237.50 | 31 |
| Polar Cap Glbl (PCGH) | 433.00 | 143,255 | -1.14% | 432.50 | 441.00 | 91 |
| Polar Capital Technology Trust (PCT) | 690.00 | 1,307,613 | -2.54% | 688.50 | 700.00 | 959 |
| Picton Prop (PCTN) | 71.40 | 698,966 | 0.14% | 70.90 | 71.80 | 163 |
| Petra Diamonds (PDL) | 7.56 | 172,842 | -8.81% | 7.02 | 7.56 | 32 |
| 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 |
| Pharos Energy (PHAR) | 24.50 | 853,706 | -0.41% | 24.20 | 24.60 | 58 |
| Pacific Horizon (PHI) | 1,138.00 | 90,343 | -3.56% | 1,134.00 | 1,180.00 | 214 |
| Primary Health (PHP) | 95.80 | 3,179,135 | 0.00% | 95.00 | 96.85 | 3,414 |
| Pantheon International (PIN) | 385.00 | 165,785 | 0.13% | 382.00 | 386.00 | 68 |
| Pinewood Technologies Group (PINE) | 258.50 | 225,549 | -1.90% | 257.00 | 263.00 | 250 |
| Pantheon Infrastructure (PINT) | 117.20 | 370,071 | -1.18% | 115.60 | 118.60 | 34 |
| 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 |
| Pennon (PNN) | 464.00 | 182,859 | -0.43% | 463.20 | 470.00 | 616 |
| Pollen Street (POLN) | 825.00 | 12,344 | -0.48% | 825.00 | 830.00 | 28 |
| Patria Private (PPET) | 616.00 | 30,241 | 0.00% | 616.00 | 616.00 | 14 |
| PPHE Hotel Group Limited (PPH) | 1,640.00 | 8,243 | -1.91% | 1,638.00 | 1,700.00 | 169 |
| PureTech (PRTC) | 128.80 | 93,969 | -2.13% | 128.20 | 131.40 | 104 |
| Prudential (PRU) | 1,002.00 | 2,367,774 | -0.94% | 994.20 | 1,007.50 | 2,364 |
| Porvair (PRV) | 844.00 | 37,860 | 3.43% | 818.00 | 844.00 | 41 |
| Phoenix Spree D (PSDL) | 166.50 | 6,517 | -0.60% | 166.50 | 166.50 | 4 |
| 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 |
| Pz Cussons (PZC) | 100.20 | 250,331 | -0.20% | 99.10 | 102.60 | 218 |
| Quilter (QLT) | 188.60 | 1,418,164 | -0.47% | 185.80 | 191.70 | 2,308 |
| Qinetiq (QQ.) | 403.60 | 668,724 | -3.17% | 402.60 | 417.20 | 1,524 |
| Rathbone (RAT) | 1,584.00 | 56,189 | -1.37% | 1,582.00 | 1,648.00 | 369 |
| Reach Plc (RCH) | 51.00 | 243,100 | -1.54% | 51.00 | 52.00 | 100 |
| RIT Capital Partners (RCP) | 2,275.00 | 78,249 | -0.22% | 2,265.00 | 2,290.00 | 202 |
| Record (REC) | 44.70 | 264,617 | -2.83% | 43.90 | 47.30 | 82 |
| Real Est.cred (RECI) | 115.00 | 110,523 | 0.00% | 115.00 | 117.50 | 58 |
| Relx (REL) | 2,298.00 | 1,401,491 | -3.00% | 2,295.00 | 2,365.00 | 5,332 |
| Residential Sec (RESI) | 56.60 | 142,155 | 0.00% | 56.60 | 56.60 | 16 |
| Regional Reit (RGL) | 92.00 | 26,754 | 0.00% | 0.00 | 0.00 | 22 |
| RHI Magnesita (RHIM) | 2,830.00 | 2,929 | -1.05% | 2,790.00 | 2,855.00 | 89 |
| Ruffer Investment Company (RICA) | 292.00 | 181,236 | -0.34% | 292.00 | 295.50 | 62 |
| Rights &iss. (RIII) | 2,190.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Rio Tinto (RIO) | 7,163.00 | 375,952 | -0.32% | 7,129.00 | 7,215.00 | 6,952 |
| Reckitt (RKT) | 4,903.00 | 256,217 | 1.57% | 4,834.00 | 4,907.00 | 4,551 |
| Rm Infra Inc (RMII) | 52.70 | 1,830 | 0.00% | 0.00 | 0.00 | 1 |
| Rightmove (RMV) | 424.90 | 588,870 | -1.98% | 423.90 | 436.70 | 1,092 |
| Rank Group Plc (RNK) | 100.20 | 487,781 | -1.38% | 98.10 | 104.60 | 226 |
| 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.) | 1,409.20 | 4,127,028 | -1.59% | 1,403.00 | 1,436.40 | 81,205 |
| RS Group (RS1) | 598.50 | 185,872 | -1.07% | 595.50 | 612.50 | 448 |
| Riverstone Energy (RSE) | 565.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| 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 |
| Robert Walters (RWA) | 85.00 | 1,786 | 0.00% | 0.00 | 0.00 | 4 |
| Safestore (SAFE) | 615.00 | 40,654 | -1.60% | 615.00 | 628.50 | 297 |
| Saga (SAGA) | 600.00 | 464,818 | 0.84% | 587.00 | 624.00 | 881 |
| Scot.amer.inv. (SAIN) | 530.00 | 38,469 | -1.12% | 528.00 | 532.00 | 64 |
| Sabre Insurance Group (SBRE) | 167.60 | 98,259 | -0.48% | 167.40 | 170.40 | 84 |
| Sainsbury's (SBRY) | 314.60 | 1,988,585 | 1.19% | 312.00 | 316.00 | 2,124 |
| Schroder Income Growth Fund (SCF) | 354.00 | 13,698 | -1.39% | 352.00 | 354.00 | 32 |
| Schroder UK Mid & Small Cap Fund (SCP) | 706.00 | 12,480 | -0.84% | 706.00 | 712.00 | 19 |
| 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 |
| Schroders (SDR) | 585.50 | 316,857 | 0.09% | 585.00 | 586.00 | 211 |
| Speedy Hire (SDY) | 21.20 | 1,042,312 | 3.41% | 20.50 | 21.20 | 77 |
| Strategic Eqty (SEC) | 371.00 | 3 | 0.00% | 0.00 | 0.00 | 1 |
| Sdcl Ef. Inc Tr (SEIT) | 34.55 | 1,716,572 | -0.29% | 34.00 | 35.00 | 155 |
| Sequoia Economic Infrastructure Fund (SEQI) | 83.40 | 1,972,809 | -1.77% | 83.20 | 85.20 | 157 |
| Schroder Eur.r (SERE) | 64.60 | 250,089 | 0.31% | 64.00 | 64.60 | 42 |
| Severfield (SFR) | 32.05 | 2,612,878 | 8.28% | 30.50 | 33.00 | 170 |
| 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 |
| Shell (SHEL) | 2,894.00 | 3,640,538 | -1.08% | 2,885.00 | 2,916.00 | 9,206 |
| SIG (SHI) | 7.96 | 67,692 | 0.00% | 0.00 | 0.00 | 8 |
| Schroder Japan (SJG) | 378.00 | 187,412 | -1.82% | 377.00 | 383.00 | 117 |
| Twentyfour Sel (SMIF) | 85.90 | 982,377 | -0.35% | 85.60 | 86.50 | 286 |
| 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 |
| Smiths News (SNWS) | 67.40 | 61,943 | 0.30% | 67.00 | 67.60 | 70 |
| Living Reit (SOHO) | 76.60 | 344,489 | -0.78% | 75.30 | 77.30 | 422 |
| Schroders (SOI) | 435.00 | 216,516 | -2.03% | 434.00 | 441.50 | 114 |
| 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 |
| Sirius Real Estate (SRE) | 98.50 | 423,530 | -0.96% | 97.00 | 99.75 | 209 |
| Schroder Real Estate Investment Trust (SREI) | 45.60 | 382,855 | -0.76% | 45.40 | 46.40 | 147 |
| Serco (SRP) | 221.60 | 677,165 | -0.89% | 221.40 | 226.40 | 1,110 |
| SSE (SSE) | 2,381.00 | 748,874 | -1.57% | 2,379.00 | 2,441.00 | 3,862 |
| Seraphim Space (SSIT) | 176.20 | 1,476,599 | -4.45% | 175.40 | 183.40 | 702 |
| SSP Group (SSPG) | 186.90 | 377,490 | -2.86% | 186.90 | 193.60 | 480 |
| Scottish Oriental Smaller Companies Trust (SST) | 271.00 | 25,725 | 0.00% | 271.00 | 271.00 | 8 |
| Standard Chartered (STAN) | 2,031.00 | 787,142 | -1.55% | 2,021.00 | 2,055.00 | 2,284 |
| Secure Trust Bank (STB) | 1,370.00 | 57,983 | -0.72% | 1,342.00 | 1,372.00 | 181 |
| SThree (STEM) | 155.80 | 84,085 | 0.00% | 155.00 | 160.00 | 117 |
| St James's Place (STJ) | 1,184.00 | 270,123 | -0.71% | 1,182.00 | 1,202.50 | 1,770 |
| Sts Global Inc (STS) | 227.00 | 31,441 | 0.44% | 224.00 | 227.00 | 12 |
| Stvg (STVG) | 96.00 | 11,862 | -0.62% | 96.00 | 99.00 | 8 |
| Supermarket Income (SUPR) | 87.10 | 1,080,750 | 0.11% | 85.00 | 87.55 | 794 |
| S & U (SUS) | 1,980.00 | 1,390 | 0.25% | 1,980.00 | 1,985.00 | 18 |
| Savills (SVS) | 853.00 | 148,071 | -0.70% | 852.00 | 869.00 | 498 |
| Severn Trent (SVT) | 2,952.00 | 81,951 | -0.20% | 2,950.00 | 2,980.00 | 720 |
| Syncona (SYNC) | 102.00 | 395,417 | 2.10% | 99.90 | 102.00 | 56 |
| Synthomer (SYNT) | 80.00 | 1,121,182 | 2.96% | 76.30 | 82.00 | 514 |
| 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 |
| TP ICAP (TCAP) | 335.00 | 552,162 | -1.87% | 333.80 | 342.00 | 1,031 |
| Templeton Emerging Markets (TEM) | 324.00 | 1,154,357 | -2.70% | 324.00 | 327.00 | 337 |
| Telecom Plus (TEP) | 781.00 | 268,613 | 1.03% | 777.00 | 798.00 | 1,175 |
| Treatt (TET) | 304.00 | 28,360 | 0.00% | 304.00 | 304.50 | 18 |
| Twentyfour Inc (TFIF) | 110.00 | 1,160,061 | 0.18% | 109.60 | 110.00 | 154 |
| Target Healthc. (THRL) | 108.00 | 132,987 | 0.19% | 107.40 | 109.00 | 260 |
| Tullow Oil (TLW) | 11.98 | 3,913,745 | -4.31% | 11.86 | 13.00 | 305 |
| Taylor Maritim (TMIP) | 61.00 | 157,278 | 3.39% | 57.20 | 61.00 | 26 |
| Temple Bar Investment Trust (TMPL) | 388.50 | 273,366 | -1.15% | 388.50 | 392.00 | 267 |
| Travis Perkins (TPK) | 577.50 | 93,203 | -0.69% | 576.00 | 591.50 | 285 |
| Topps Tiles (TPT) | 34.00 | 145,679 | -3.95% | 33.00 | 34.00 | 56 |
| Trifast (TRI) | 67.20 | 3 | 0.00% | 0.00 | 0.00 | 3 |
| Renewables Infrastructure Group (TRIG) | 74.10 | 2,356,419 | -0.54% | 73.90 | 75.10 | 1,088 |
| 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 |
| TR Property Investment Trust (TRY) | 309.50 | 674,692 | 0.65% | 308.50 | 310.00 | 214 |
| Tesco (TSCO) | 461.30 | 4,926,225 | 1.38% | 458.70 | 463.40 | 4,919 |
| Tt Electronics (TTG) | 114.00 | 17,254 | 0.00% | 114.00 | 114.00 | 26 |
| Taylor Wimpey (TW.) | 83.36 | 5,024,266 | -1.44% | 83.32 | 86.20 | 4,626 |
| Utilico Emerging Markets (UEM) | 284.00 | 36,571 | -0.70% | 283.00 | 286.00 | 48 |
| Greencoat UK Wind (UKW) | 103.60 | 2,808,361 | -0.86% | 103.50 | 105.50 | 1,922 |
| Ultimate Products (ULTP) | 43.80 | 70,676 | -2.77% | 43.80 | 43.80 | 13 |
| Unilever (ULVR) | 4,606.50 | 983,000 | 0.59% | 4,586.50 | 4,621.00 | 8,931 |
| 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 |
| United Utilities (UU.) | 1,299.00 | 430,758 | 0.00% | 1,296.00 | 1,312.00 | 2,224 |
| Vanquis Banking (VANQ) | 115.40 | 167,207 | -1.70% | 112.20 | 115.60 | 93 |
| Victrex (VCT) | 591.00 | 154,612 | -2.15% | 591.00 | 614.00 | 263 |
| Vietnam Enterprise Investments (VEIL) | 756.00 | 22,143 | -0.66% | 750.00 | 756.00 | 28 |
| Videndum Plc (VID) | 403.00 | 1,537 | 0.00% | 0.00 | 0.00 | 6 |
| Value And Indexed Property Income Trust Plc (VIP) | 206.00 | 20,942 | 0.12% | 196.00 | 206.00 | 28 |
| Vietnam Holdings (VNH) | 355.50 | 4,135 | 0.00% | 0.00 | 0.00 | 8 |
| Vodafone (VOD) | 104.85 | 25,538,423 | -0.10% | 104.55 | 106.30 | 2,148 |
| VinaCapital Vietnam Opportunity Fund (VOF) | 456.00 | 23,631 | -0.55% | 456.00 | 466.00 | 39 |
| Vp (VP.) | 495.00 | 1,725 | 2.27% | 492.00 | 495.00 | 11 |
| Vpc Specialty (VSL) | 11.35 | 132,636 | 4.13% | 10.75 | 11.35 | 9 |
| Vesuvius (VSVS) | 451.80 | 36,275 | -0.96% | 449.00 | 460.40 | 175 |
| 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 |
| Wickes Group P. (WIX) | 187.60 | 109,714 | 0.32% | 186.40 | 189.60 | 189 |
| Wizz Air (WIZZ) | 1,220.00 | 342,213 | -1.05% | 1,213.00 | 1,243.00 | 1,358 |
| Workspace (WKP) | 339.80 | 216,243 | 0.12% | 338.00 | 343.60 | 419 |
| Watches Switz (WOSG) | 695.00 | 665,504 | -1.84% | 641.00 | 711.50 | 3,177 |
| WPP (WPP) | 239.90 | 2,180,462 | -5.63% | 239.60 | 251.60 | 2,318 |
| Whitbread (WTB) | 2,441.00 | 292,202 | -3.40% | 2,439.00 | 2,524.00 | 1,388 |
| Worldwide Healthcare Trust (WWH) | 371.00 | 289,945 | -1.20% | 370.00 | 373.50 | 129 |
| Xaar (XAR) | 122.00 | 2,242 | 0.00% | 122.00 | 122.00 | 5 |
| Xp Power (XPP) | 1,890.00 | 12,218 | 0.11% | 1,846.00 | 1,900.00 | 130 |
| Xps Pensions (XPS) | 301.50 | 265,745 | 0.17% | 291.00 | 304.50 | 314 |
| Zigup Plc (ZIG) | 455.50 | 187,939 | -2.04% | 443.00 | 463.50 | 505 |
| Zotefoams Plc (ZTF) | 422.50 | 65,263 | 0.12% | 417.00 | 431.00 | 174 |
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