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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 Information
FTSE 350 Low Yield
FTSE 350 Low Yield (LIX) Index Information
Index Value:
5,795.82
Change:
9.70 (0.17%)
Open:
5,786.45
High:
5,812.43
Low:
5,768.46
Yest. Close:
5,795.81982
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) | 371.50 | 1,249,287 | -0.13% | 368.50 | 374.00 | 292 |
| Airtel Africa (AAF) | 349.20 | 8,008,009 | -0.34% | 341.80 | 357.40 | 1,872 |
| AB Foods (ABF) | 1,880.50 | 889,919 | -0.24% | 1,859.00 | 1,887.00 | 7,445 |
| Admiral (ADM) | 3,312.00 | 619,737 | 1.78% | 3,236.00 | 3,316.00 | 2,278 |
| AVI Global Trust (AGT) | 260.50 | 1,018,650 | -0.38% | 259.00 | 261.00 | 200 |
| AJ Bell (AJB) | 597.00 | 673,874 | -0.08% | 592.00 | 601.00 | 704 |
| Alfa Financial Software Holdings (ALFA) | 152.40 | 257,483 | 1.46% | 148.40 | 155.40 | 281 |
| Alliance Witan (ALW) | 1,330.00 | 560,343 | -0.60% | 1,329.00 | 1,348.00 | 865 |
| Aston Martin Lagonda (AML) | 39.30 | 2,367,071 | -1.11% | 38.50 | 40.00 | 770 |
| Antofagasta (ANTO) | 3,956.00 | 991,832 | 1.12% | 3,895.00 | 3,997.00 | 5,716 |
| Ao World (AO.) | 88.00 | 542,223 | -1.12% | 86.90 | 92.00 | 192 |
| ASOS (ASC) | 274.00 | 291,073 | 0.00% | 271.00 | 280.00 | 332 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,618.00 | 213,646 | -0.74% | 1,608.00 | 1,630.00 | 182 |
| Auction Technology Group (ATG) | 400.60 | 276,739 | -2.53% | 391.00 | 414.60 | 631 |
| Allianz Technology Trust (ATT) | 753.00 | 1,564,195 | -0.40% | 749.00 | 760.00 | 916 |
| Auto Trader (AUTO) | 483.40 | 8,208,219 | 1.13% | 475.10 | 489.90 | 5,276 |
| Astrazeneca (AZN) | 13,290.00 | 1,820,566 | 0.42% | 13,198.00 | 13,340.00 | 16,988 |
| BAE Systems (BA.) | 1,811.00 | 9,129,322 | -1.92% | 1,783.00 | 1,838.00 | 19,403 |
| Babcock (BAB) | 984.40 | 3,637,356 | -5.89% | 959.40 | 1,022.50 | 12,174 |
| Barr (A.G.) (BAG) | 613.00 | 151,665 | -1.76% | 608.00 | 628.00 | 5,238 |
| Balfour Beatty (BBY) | 880.00 | 877,519 | 0.98% | 859.00 | 880.00 | 686 |
| Baltic Classifieds Group (BCG) | 190.40 | 932,400 | -0.52% | 188.50 | 191.60 | 941 |
| Beazley (BEZ) | 1,284.50 | 10,294,142 | 0.00% | 1,284.00 | 1,285.00 | 531 |
| Baillie Gifford Japan Trust PLC (BGFD) | 998.00 | 341,738 | 0.81% | 990.00 | 998.00 | 140 |
| BH Macro GBP (BHMG) | 425.00 | 283,719 | 0.00% | 424.00 | 425.50 | 180 |
| Berkeley Group (BKG) | 3,490.00 | 258,931 | -0.91% | 3,402.00 | 3,534.00 | 2,012 |
| B&M (BME) | 186.10 | 4,133,276 | -0.53% | 184.10 | 188.20 | 3,613 |
| Bloomsbury (BMY) | 634.00 | 189,171 | -1.09% | 627.00 | 640.00 | 315 |
| Bankers Investment Trust (BNKR) | 151.20 | 1,287,113 | -0.53% | 151.20 | 153.20 | 295 |
| Bunzl (BNZL) | 2,464.00 | 906,362 | -0.40% | 2,450.00 | 2,478.00 | 6,913 |
| Hollywood Bwl (BOWL) | 282.00 | 225,779 | -1.57% | 282.00 | 287.00 | 424 |
| Bodycote (BOY) | 714.50 | 309,242 | 0.42% | 701.50 | 717.00 | 367 |
| Bridgepoint (BPT) | 240.40 | 1,593,344 | -0.41% | 240.00 | 247.40 | 993 |
| Breedon (BREE) | 305.40 | 1,711,365 | 0.39% | 296.20 | 312.60 | 1,168 |
| BlackRock Greater Europe Investment Trust (BRGE) | 619.00 | 252,920 | 0.00% | 617.00 | 621.00 | 98 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,302.00 | 122,842 | -0.15% | 1,284.00 | 1,318.00 | 215 |
| Brunner Inv.tst (BUT) | 1,482.00 | 67,953 | -0.40% | 1,456.00 | 1,484.00 | 173 |
| Big Yellow (BYG) | 872.50 | 624,589 | 2.05% | 843.50 | 872.50 | 1,435 |
| Bytes Tech (BYIT) | 361.00 | 758,679 | 0.84% | 347.00 | 365.20 | 1,102 |
| Computacenter (CCC) | 4,304.00 | 344,837 | 1.37% | 4,200.00 | 4,342.00 | 1,662 |
| Coca-Cola HBC (CCH) | 4,594.00 | 685,103 | 1.14% | 4,510.00 | 4,594.00 | 7,992 |
| C&C Group (CCR) | 94.70 | 932,610 | -2.47% | 93.10 | 96.50 | 443 |
| Capital Gearing Trust (CGT) | 5,160.00 | 18,558 | -0.39% | 5,110.00 | 5,180.00 | 111 |
| Chemring (CHG) | 497.00 | 1,912,000 | -0.60% | 489.20 | 512.50 | 2,079 |
| Chrysalis Inves (CHRY) | 75.00 | 3,740,507 | -3.97% | 75.00 | 78.80 | 514 |
| Clarkson (CKN) | 4,388.00 | 52,891 | 0.05% | 4,370.00 | 4,406.00 | 963 |
| Caledonia (CLDN) | 357.50 | 382,270 | -0.69% | 354.00 | 359.00 | 94 |
| CMC Markets (CMCX) | 456.00 | 324,571 | -0.76% | 450.50 | 462.00 | 553 |
| Coats Group Plc (COA) | 77.50 | 2,329,617 | -1.15% | 76.90 | 78.05 | 902 |
| Compass Group (CPG) | 32.50 | 1,603,355 | 0.93% | 31.86 | 32.76 | 3,635 |
| Croda International (CRDA) | 3,112.00 | 190,240 | -0.19% | 3,082.00 | 3,131.00 | 1,613 |
| ConvaTec (CTEC) | 207.40 | 10,865,594 | 0.19% | 204.00 | 207.60 | 1,059 |
| Currys (CURY) | 153.00 | 1,162,092 | 0.59% | 150.10 | 153.00 | 528 |
| Cranswick (CWK) | 5,470.00 | 362,455 | 0.92% | 5,390.00 | 5,540.00 | 646 |
| Diageo (DGE) | 1,517.00 | 4,730,458 | -0.85% | 1,498.50 | 1,533.00 | 6,543 |
| Derwent London (DLN) | 1,910.00 | 212,054 | 0.58% | 1,870.00 | 1,929.00 | 823 |
| Diploma (DPLM) | 7,220.00 | 375,432 | 0.28% | 7,160.00 | 7,270.00 | 3,368 |
| DiscoverIE (DSCV) | 718.00 | 100,690 | -0.69% | 713.00 | 724.00 | 216 |
| Endeavour Mining (EDV) | 4,034.00 | 1,102,011 | -0.20% | 3,984.00 | 4,120.00 | 3,878 |
| Elementis (ELM) | 156.00 | 599,108 | -0.26% | 154.60 | 156.80 | 355 |
| Entain (ENT) | 546.40 | 1,979,436 | 0.18% | 537.80 | 551.20 | 1,528 |
| Euro Opps Tr. (EOT) | 910.00 | 23,580 | -0.44% | 910.00 | 917.00 | 29 |
| The European Smaller Companies Trust (ESCT) | 239.00 | 740,459 | -0.21% | 237.00 | 239.00 | 192 |
| Essentra (ESNT) | 83.00 | 353,565 | 0.00% | 81.10 | 83.30 | 197 |
| Edinburgh Worldwide Investment Trust (EWI) | 280.00 | 3,627,334 | -1.75% | 279.00 | 286.00 | 378 |
| Experian (EXPN) | 2,498.00 | 6,917,743 | -1.73% | 2,490.00 | 2,566.00 | 6,656 |
| easyJet (EZJ) | 518.00 | 14,038,888 | 2.78% | 509.40 | 531.20 | 12,123 |
| Volution Group PLS (FAN) | 613.00 | 237,204 | -0.16% | 603.00 | 615.00 | 420 |
| F&C Investment Trust (FCIT) | 351.30 | 1,748,960 | 0.43% | 348.50 | 352.20 | 1,182 |
| Fidelity China Special Situations PLC (FCSS) | 256.00 | 806,947 | -1.16% | 255.50 | 263.00 | 320 |
| Fidelity E.m.ld (FEML) | 1,562.00 | 148,699 | 2.09% | 1,532.00 | 1,570.00 | 331 |
| Fidelity European Values (FEV) | 430.50 | 750,123 | -0.46% | 427.50 | 430.50 | 280 |
| Firstgroup (FGP) | 186.20 | 2,518,221 | -1.64% | 185.70 | 191.00 | 984 |
| Finsbury Growth (FGT) | 736.00 | 630,469 | -0.27% | 732.00 | 746.00 | 518 |
| 4Imprint (FOUR) | 3,680.00 | 36,064 | -1.60% | 3,632.00 | 3,752.00 | 436 |
| Frasers Group (FRAS) | 712.00 | 234,586 | 0.21% | 696.50 | 712.00 | 569 |
| Fresnillo (FRES) | 3,008.00 | 958,886 | 1.21% | 2,979.00 | 3,091.00 | 2,881 |
| Fidelity (FSV) | 426.50 | 1,207,129 | 0.12% | 423.50 | 428.00 | 433 |
| Future (FUTR) | 290.00 | 265,864 | -0.82% | 289.20 | 295.00 | 1,439 |
| Ferrexpo (FXPO) | 28.58 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Goodwin (GDWN) | 16,120.00 | 12,199 | -0.37% | 15,160.00 | 16,200.00 | 785 |
| Genuit Group (GEN) | 268.60 | 757,982 | 2.28% | 258.80 | 268.60 | 725 |
| Grafton Group (GFTU) | 886.10 | 108,091 | 0.45% | 870.00 | 889.00 | 243 |
| Greencore (GNC) | 193.70 | 5,551,560 | -0.92% | 192.70 | 195.80 | 1,040 |
| Genus (GNS) | 2,170.00 | 151,748 | -1.63% | 2,164.00 | 2,210.00 | 731 |
| GPE (GPE) | 318.20 | 1,060,311 | -1.24% | 312.00 | 322.40 | 926 |
| Greggs (GRG) | 1,618.00 | 356,524 | 1.44% | 1,570.00 | 1,618.00 | 1,781 |
| Grainger plc (GRI) | 165.00 | 5,762,483 | -0.12% | 163.60 | 166.10 | 2,025 |
| Molten Ventures (GROW) | 587.50 | 545,970 | 0.86% | 578.50 | 596.00 | 729 |
| Glb Sml Co Trst (GSCT) | 194.80 | 418,145 | -0.51% | 193.40 | 195.80 | 114 |
| Hays (HAS) | 30.08 | 17,231,405 | -8.35% | 29.82 | 33.10 | 1,341 |
| Hilton Foods (HFG) | 511.00 | 121,297 | 0.10% | 505.00 | 515.50 | 432 |
| HgCapital Trust plc (HGT) | 377.00 | 455,757 | -5.63% | 377.00 | 402.00 | 404 |
| Hikma Pharmaceuticals (HIK) | 1,487.00 | 387,626 | 2.06% | 1,469.00 | 1,490.00 | 1,140 |
| Hill & Smith (HILS) | 2,865.00 | 86,277 | 0.00% | 2,840.00 | 2,865.00 | 456 |
| Halma (HLMA) | 3,970.00 | 1,318,987 | 0.25% | 3,924.00 | 3,990.00 | 3,528 |
| Haleon (HLN) | 331.60 | 21,244,228 | -0.72% | 329.30 | 333.80 | 6,328 |
| Hochschild (HOC) | 549.50 | 4,339,659 | 0.92% | 537.00 | 558.50 | 1,164 |
| Herald Investment Trust (HRI) | 3,095.00 | 18,644 | 0.16% | 3,075.00 | 3,105.00 | 88 |
| Henderson Smaller Companies Trust (HSL) | 894.00 | 177,347 | -0.89% | 891.00 | 899.00 | 64 |
| Hiscox (HSX) | 1,797.00 | 955,901 | 0.96% | 1,779.00 | 1,814.00 | 1,329 |
| Hunting (HTG) | 474.00 | 192,578 | 1.83% | 468.00 | 496.00 | 422 |
| Helios Towers (HTWS) | 217.20 | 3,857,989 | 0.09% | 215.80 | 221.00 | 1,034 |
| HarbourVest Private Equity (HVPE) | 3,330.00 | 600,005 | -1.33% | 3,330.00 | 3,390.00 | 3,854 |
| Howden Joinery (HWDN) | 814.00 | 1,693,125 | 0.74% | 794.50 | 816.00 | 1,353 |
| Harworth Gp (HWG) | 122.00 | 116,528 | -2.56% | 122.00 | 125.40 | 65 |
| International Airlines (IAG) | 465.80 | 50,494,321 | 2.42% | 455.70 | 467.90 | 7,425 |
| ICG Enterprise Trust (ICGT) | 1,400.00 | 53,649 | 0.29% | 1,390.00 | 1,402.00 | 49 |
| Impax Asset Management (IEM) | 468.00 | 56,160 | -0.64% | 466.00 | 470.00 | 59 |
| InterContinental Hotels (IHG) | 169.70 | 254,544 | 0.27% | 168.45 | 171.30 | 4,266 |
| IntegraFin Holdings (IHP) | 349.50 | 320,698 | -0.85% | 348.00 | 356.00 | 454 |
| 3i Group (III) | 2,259.00 | 1,784,788 | 2.59% | 2,207.00 | 2,267.00 | 4,853 |
| IMI (IMI) | 3,012.00 | 1,934,835 | -0.86% | 2,986.00 | 3,032.00 | 1,864 |
| Informa (INF) | 874.60 | 5,916,960 | -0.05% | 867.00 | 878.20 | 1,755 |
| Ip Group (IPO) | 65.00 | 4,019,924 | 0.46% | 62.90 | 70.20 | 1,084 |
| Intertek Group (ITRK) | 5,800.00 | 5,882,844 | -0.09% | 5,800.00 | 5,810.00 | 445 |
| International Workplace Group (IWG) | 181.50 | 8,916,909 | -1.41% | 181.30 | 186.70 | 1,052 |
| JPMorgan American (JAM) | 1,220.00 | 259,376 | -0.33% | 1,216.00 | 1,236.00 | 622 |
| JD Sports (JD.) | 82.66 | 12,028,855 | -3.14% | 82.66 | 85.08 | 1,745 |
| Wetherspoon (J.D) (JDW) | 660.50 | 390,563 | 0.69% | 647.00 | 666.50 | 881 |
| JPMorgan European Discovery Trust (JEDT) | 658.00 | 236,587 | -0.75% | 656.00 | 660.00 | 62 |
| JPMorgan Japanese (JFJ) | 834.00 | 275,382 | -0.12% | 829.00 | 838.00 | 226 |
| JPMorgan Global Growth & Income (JGGI) | 604.00 | 770,717 | -0.66% | 604.00 | 613.00 | 1,147 |
| Jtc Plc (JTC) | 1,320.00 | 1,453,482 | 0.08% | 1,319.00 | 1,322.00 | 46 |
| Kier (KIE) | 210.40 | 535,159 | -0.09% | 204.60 | 212.60 | 746 |
| Kainos Group (KNOS) | 775.50 | 288,705 | -2.02% | 769.50 | 798.00 | 517 |
| Lancashire Holdings (LRE) | 645.50 | 2,149,976 | 1.18% | 626.50 | 650.00 | 732 |
| London Stock Exchange (LSEG) | 8,278.00 | 4,862,886 | -2.15% | 8,208.00 | 8,496.00 | 7,536 |
| Mitchells & Butlers (MAB) | 238.00 | 592,075 | 0.42% | 233.00 | 238.00 | 395 |
| Mobico Group (MCG) | 23.40 | 3,824,601 | -1.27% | 22.90 | 23.44 | 350 |
| Marks & Spencer (MKS) | 358.70 | 10,422,165 | 3.10% | 345.00 | 360.50 | 3,343 |
| Monks Investment Trust (MNKS) | 1,648.00 | 268,907 | -0.48% | 1,642.00 | 1,662.00 | 436 |
| Moonpig Gr (MOON) | 218.20 | 629,996 | 0.09% | 213.20 | 219.40 | 882 |
| Mercantile Investment Trust PLC (MRC) | 266.00 | 4,348,082 | -0.37% | 264.50 | 267.00 | 445 |
| Melrose (MRO) | 475.30 | 5,613,108 | 0.91% | 468.30 | 476.00 | 2,390 |
| Marshalls (MSLH) | 141.70 | 1,027,166 | -0.35% | 138.50 | 142.00 | 535 |
| Mitie (MTO) | 149.90 | 8,937,596 | -1.90% | 149.50 | 152.80 | 1,857 |
| Metro Bank (MTRO) | 166.80 | 596,098 | 0.36% | 162.60 | 167.60 | 476 |
| North Atl.smlr (NAS) | 394.00 | 22,292 | 0.25% | 394.00 | 397.00 | 16 |
| Ncc (NCC) | 123.60 | 1,058,113 | -1.75% | 123.40 | 131.60 | 322 |
| National Grid (NG.) | 1,221.00 | 9,302,526 | 0.74% | 1,193.50 | 1,221.00 | 16,396 |
| Next (NXT) | 14,365.00 | 148,336 | 1.59% | 14,075.00 | 14,385.00 | 2,710 |
| Ocado (OCDO) | 170.60 | 5,224,152 | -5.64% | 170.10 | 180.70 | 3,314 |
| Oxford Nanopore Technologies (ONT) | 113.20 | 1,334,861 | -2.83% | 111.60 | 117.70 | 576 |
| Oxford Instruments (OXIG) | 3,048.00 | 117,548 | -0.72% | 3,024.00 | 3,084.00 | 1,453 |
| PageGroup (PAGE) | 103.10 | 2,280,764 | -7.28% | 103.10 | 114.60 | 1,057 |
| Polar Cap Gbl (PCFT) | 238.00 | 157,804 | -0.63% | 236.50 | 239.50 | 69 |
| Polar Capital Technology Trust (PCT) | 726.00 | 3,666,603 | 0.07% | 721.50 | 736.00 | 1,835 |
| Pets at home (PETS) | 172.00 | 1,140,270 | 0.64% | 168.10 | 174.00 | 1,024 |
| Premier Foods (PFD) | 197.20 | 500,475 | -0.40% | 195.60 | 197.60 | 441 |
| Pacific Horizon (PHI) | 1,252.00 | 435,962 | 3.13% | 1,220.00 | 1,258.00 | 458 |
| Pantheon International (PIN) | 391.50 | 291,974 | -0.89% | 390.00 | 394.50 | 120 |
| Plus500 (PLUS) | 4,814.00 | 226,394 | 0.04% | 4,590.00 | 4,842.00 | 1,388 |
| Personal Assets Trust (PNL) | 533.00 | 595,753 | -0.19% | 531.00 | 535.00 | 258 |
| Patria Private (PPET) | 610.00 | 41,480 | 0.33% | 606.00 | 610.00 | 44 |
| PPHE Hotel Group Limited (PPH) | 1,670.00 | 40,321 | -0.83% | 1,648.00 | 1,704.00 | 281 |
| Prudential (PRU) | 1,013.50 | 10,798,881 | 0.70% | 1,001.50 | 1,017.50 | 5,470 |
| Pershing Square Holdings (PSH) | 3,810.00 | 161,421 | -1.70% | 3,798.00 | 3,950.00 | 1,307 |
| Persimmon (PSN) | 1,053.00 | 6,206,381 | 2.08% | 1,012.00 | 1,053.00 | 5,583 |
| Pearson (PSON) | 1,132.50 | 2,933,184 | -0.26% | 1,126.50 | 1,140.00 | 1,398 |
| Playtech (PTEC) | 310.60 | 644,669 | 0.52% | 300.20 | 310.60 | 516 |
| Qinetiq (QQ.) | 429.00 | 5,396,754 | -2.05% | 421.40 | 438.20 | 2,463 |
| RIT Capital Partners (RCP) | 2,305.00 | 152,060 | -0.65% | 2,300.00 | 2,330.00 | 303 |
| Relx (REL) | 2,328.00 | 4,702,649 | -2.06% | 2,322.00 | 2,394.00 | 11,949 |
| Ruffer Investment Company (RICA) | 293.00 | 1,059,237 | 0.00% | 289.00 | 295.00 | 208 |
| Rightmove (RMV) | 423.20 | 7,337,359 | 1.27% | 413.10 | 427.00 | 2,699 |
| Rotork (ROR) | 311.80 | 3,765,909 | -0.76% | 308.20 | 313.60 | 637 |
| Raspberry Pi (RPI) | 888.00 | 420,406 | -0.17% | 877.00 | 921.00 | 1,707 |
| Rolls-Royce (RR.) | 1,411.80 | 44,371,181 | 0.26% | 1,389.80 | 1,420.00 | 39,317 |
| RS Group (RS1) | 622.00 | 1,810,023 | 0.24% | 611.50 | 622.00 | 742 |
| Renishaw (RSW) | 5,240.00 | 211,085 | 0.48% | 5,200.00 | 5,330.00 | 668 |
| Rentokil Initial (RTO) | 429.30 | 4,465,630 | 0.07% | 424.60 | 430.60 | 2,180 |
| Safestore (SAFE) | 592.50 | 923,163 | -0.17% | 586.00 | 598.50 | 1,430 |
| Scot.amer.inv. (SAIN) | 539.00 | 399,413 | 0.19% | 537.00 | 542.00 | 265 |
| Softcat (SCT) | 1,774.00 | 922,183 | 0.06% | 1,744.00 | 1,784.00 | 1,235 |
| Schroder AsiaPacific Fund (SDP) | 888.00 | 350,547 | 1.14% | 880.00 | 891.00 | 98 |
| Sage Group (SGE) | 802.00 | 4,588,530 | -1.30% | 802.00 | 820.60 | 8,534 |
| Segro (SGRO) | 744.20 | 1,817,738 | 0.59% | 730.60 | 749.40 | 2,526 |
| Shaftesbury Capital (SHC) | 134.60 | 3,723,404 | 0.15% | 132.00 | 135.30 | 1,760 |
| Smiths Group (SMIN) | 2,613.00 | 527,067 | 0.93% | 2,561.00 | 2,613.00 | 3,701 |
| Scottish Mortgage (SMT) | 1,442.50 | 5,520,831 | -1.27% | 1,442.50 | 1,482.50 | 6,863 |
| Wh Smith (SMWH) | 388.60 | 1,095,600 | -2.75% | 387.40 | 408.00 | 1,621 |
| Smith & Nephew (SN.) | 1,113.50 | 3,529,967 | -1.02% | 1,111.50 | 1,129.00 | 5,921 |
| Senior (SNR) | 288.00 | 3,902,999 | -0.17% | 287.50 | 288.50 | 504 |
| Spire Healthcare (SPI) | 215.50 | 1,450,636 | -0.23% | 215.50 | 219.00 | 365 |
| Spirax-Sarco (SPX) | 6,970.00 | 164,231 | -1.13% | 6,930.00 | 7,055.00 | 1,143 |
| Serco (SRP) | 228.40 | 1,854,529 | -3.79% | 228.40 | 238.80 | 1,240 |
| SSP Group (SSPG) | 183.10 | 1,794,694 | 0.38% | 178.30 | 184.50 | 814 |
| Standard Chartered (STAN) | 2,071.00 | 13,009,542 | 1.32% | 2,047.00 | 2,099.00 | 4,955 |
| SThree (STEM) | 156.60 | 268,343 | -2.85% | 156.00 | 162.40 | 372 |
| Savills (SVS) | 835.00 | 427,717 | -1.88% | 833.00 | 863.00 | 697 |
| Syncona (SYNC) | 96.20 | 415,705 | 0.21% | 96.20 | 98.50 | 67 |
| Tate & Lyle (TATE) | 554.00 | 12,267,736 | 0.09% | 553.00 | 555.50 | 5,175 |
| TBC Bank Group (TBCG) | 4,574.00 | 36,778 | 0.97% | 4,502.00 | 4,622.00 | 859 |
| Templeton Emerging Markets (TEM) | 350.00 | 5,568,855 | 1.60% | 345.50 | 351.50 | 841 |
| Travis Perkins (TPK) | 541.50 | 310,050 | 0.00% | 530.00 | 548.50 | 600 |
| Trainline (TRN) | 214.00 | 2,185,550 | -2.01% | 213.00 | 219.60 | 646 |
| Trustpilot (TRST) | 244.00 | 4,911,794 | 1.08% | 240.00 | 250.20 | 888 |
| Baillie Gifford US Growth Trust (USA) | 334.00 | 3,417,427 | -1.91% | 332.00 | 340.50 | 291 |
| Unite (UTG) | 508.50 | 3,830,034 | -0.68% | 506.50 | 514.50 | 1,590 |
| Vietnam Enterprise Investments (VEIL) | 759.00 | 62,403 | 1.47% | 750.00 | 763.00 | 98 |
| VinaCapital Vietnam Opportunity Fund (VOF) | 459.00 | 130,560 | 1.32% | 452.50 | 459.00 | 137 |
| Vistry Grp (VTY) | 244.00 | 1,750,793 | 0.66% | 233.20 | 244.60 | 2,116 |
| Weir Group (WEIR) | 2,416.00 | 520,638 | -0.58% | 2,392.00 | 2,436.00 | 1,859 |
| Wizz Air (WIZZ) | 1,177.00 | 484,167 | 0.09% | 1,160.00 | 1,191.00 | 1,678 |
| Watches Switz (WOSG) | 720.00 | 788,718 | -1.91% | 710.50 | 734.00 | 582 |
| Whitbread (WTB) | 2,462.00 | 1,473,283 | 3.40% | 2,381.00 | 2,469.00 | 3,500 |
| Xps Pensions (XPS) | 306.00 | 573,116 | -3.47% | 304.00 | 327.00 | 832 |
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