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FTSE 350 Low Yield Constituents
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FTSE 350 Low Yield
Information -
FTSE 350 Low Yield
Constituents -
FTSE 350 Low Yield
News 57 -
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:
4,834.33
Change:
20.09 (0.42%)
Open:
4,814.24
High:
4,843.80
Low:
4,822.50
Yest. Close:
4,834.33
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) | 341.50 | 552,172 | -1.30% | 341.50 | 348.50 | 253 |
| Airtel Africa (AAF) | 119.10 | 3,268,200 | 1.19% | 117.60 | 120.50 | 1,156 |
| AB Foods (ABF) | 2,702.00 | 771,636 | 0.60% | 2,694.00 | 2,713.00 | 1,573 |
| AVI Global Trust (AGT) | 245.00 | 449,826 | 0.41% | 242.50 | 245.50 | 157 |
| Ashtead Group (AHT) | 5,926.00 | 1,194,452 | 0.92% | 5,858.00 | 5,932.00 | 1,675 |
| AJ Bell (AJB) | 359.00 | 911,074 | 2.87% | 350.50 | 364.50 | 388 |
| Aston Martin Lagonda (AML) | 137.60 | 1,173,863 | 1.18% | 134.10 | 138.10 | 1,203 |
| Ao World (AO.) | 104.20 | 173,294 | -0.95% | 104.00 | 107.40 | 107 |
| Ascential (ASCL) | 312.20 | 7,075,834 | -0.57% | 310.80 | 314.40 | 442 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,468.00 | 178,257 | 0.41% | 1,462.00 | 1,480.00 | 194 |
| Auction Technology Group (ATG) | 483.00 | 133,479 | -3.59% | 483.00 | 501.00 | 145 |
| Alliance Trust (ATST) | 1,258.00 | 347,602 | 0.64% | 1,250.00 | 1,258.00 | 376 |
| Allianz Technology Trust (ATT) | 359.00 | 454,220 | 1.13% | 357.00 | 359.50 | 255 |
| Auto Trader (AUTO) | 748.20 | 1,354,714 | 0.00% | 737.80 | 750.80 | 2,049 |
| Astrazeneca (AZN) | 12,370.00 | 1,408,161 | 0.31% | 12,314.00 | 12,432.00 | 8,170 |
| BAE Systems (BA.) | 1,394.00 | 3,484,211 | 0.14% | 1,391.00 | 1,402.00 | 5,607 |
| Babcock (BAB) | 521.50 | 1,871,180 | 0.77% | 509.00 | 526.50 | 1,243 |
| Barr (A.G.) (BAG) | 585.00 | 66,733 | 0.86% | 578.00 | 590.00 | 107 |
| Balfour Beatty (BBY) | 386.00 | 762,887 | 0.42% | 382.80 | 390.20 | 536 |
| Baltic Classifieds Group (BCG) | 233.00 | 298,725 | -1.48% | 232.00 | 240.50 | 218 |
| Beazley (BEZ) | 672.50 | 941,158 | 0.90% | 663.50 | 673.50 | 1,953 |
| Bank Of Georgia Group (BGEO) | 4,940.00 | 58,074 | 1.86% | 4,840.00 | 5,020.00 | 734 |
| Baillie Gifford Japan Trust PLC (BGFD) | 734.00 | 185,316 | 0.00% | 732.00 | 737.00 | 112 |
| BH Macro GBP (BHMG) | 355.00 | 439,117 | -0.56% | 353.50 | 357.50 | 265 |
| Berkeley Group (BKG) | 5,245.00 | 196,655 | 1.55% | 5,200.00 | 5,290.00 | 1,281 |
| B&M (BME) | 548.20 | 1,693,557 | 2.47% | 536.20 | 548.20 | 1,210 |
| Bankers Investment Trust (BNKR) | 115.80 | 1,165,671 | 1.05% | 114.00 | 115.80 | 183 |
| Bunzl (BNZL) | 3,184.00 | 326,923 | 0.32% | 3,178.00 | 3,198.00 | 855 |
| Hollywood Bwl (BOWL) | 350.50 | 1,880,202 | 2.79% | 341.50 | 351.00 | 708 |
| Bodycote (BOY) | 738.00 | 245,313 | 2.50% | 718.00 | 742.00 | 354 |
| Bridgepoint (BPT) | 231.00 | 357,400 | 0.87% | 227.60 | 239.80 | 547 |
| Burberry (BRBY) | 1,175.00 | 1,708,331 | 1.21% | 1,170.00 | 1,190.00 | 2,015 |
| Breedon (BREE) | 394.50 | 510,155 | 2.73% | 385.00 | 394.50 | 463 |
| BlackRock Greater Europe Investment Trust (BRGE) | 632.00 | 114,919 | -0.16% | 631.00 | 638.00 | 94 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,456.00 | 84,747 | 0.69% | 1,452.00 | 1,462.00 | 136 |
| Britvic (BVIC) | 912.00 | 201,348 | 1.05% | 891.50 | 915.00 | 494 |
| Big Yellow (BYG) | 1,136.00 | 113,809 | -0.18% | 1,134.00 | 1,152.00 | 223 |
| Bytes Tech (BYIT) | 508.00 | 311,952 | 1.50% | 492.80 | 509.00 | 478 |
| Computacenter (CCC) | 2,630.00 | 54,381 | 1.39% | 2,584.00 | 2,640.00 | 484 |
| Carnival (CCL) | 1,045.00 | 296,202 | -1.83% | 1,044.00 | 1,070.50 | 1,089 |
| C&C Group (CCR) | 171.80 | 793,476 | 0.00% | 166.40 | 171.80 | 349 |
| Centamin PLC (CEY) | 125.60 | 3,945,483 | 0.72% | 125.10 | 127.30 | 703 |
| Capital Gearing Trust (CGT) | 4,765.00 | 28,409 | -0.31% | 4,750.00 | 4,785.00 | 109 |
| Chemring (CHG) | 385.50 | 582,021 | -0.26% | 383.50 | 389.00 | 373 |
| Clarkson (CKN) | 3,925.00 | 42,568 | -0.88% | 3,925.00 | 3,975.00 | 93 |
| Caledonia (CLDN) | 3,510.00 | 30,798 | -1.68% | 3,510.00 | 3,575.00 | 131 |
| CMC Markets (CMCX) | 269.50 | 865,308 | 2.28% | 257.00 | 269.50 | 398 |
| Centrica (CNA) | 137.50 | 18,073,436 | 1.07% | 136.35 | 138.55 | 3,111 |
| Coats (COA) | 86.30 | 2,011,114 | 1.29% | 85.30 | 87.10 | 249 |
| Compass Group (CPG) | 2,308.00 | 2,251,967 | 1.14% | 2,289.00 | 2,310.00 | 2,738 |
| Croda International (CRDA) | 4,865.00 | 197,202 | -0.25% | 4,857.00 | 4,910.00 | 1,586 |
| ConvaTec (CTEC) | 262.00 | 2,424,560 | 0.08% | 261.20 | 264.00 | 670 |
| Cranswick (CWK) | 4,325.00 | 77,430 | -0.12% | 4,220.00 | 4,360.00 | 464 |
| Darktrace (DARK) | 599.20 | 3,414,120 | 0.37% | 593.20 | 599.60 | 1,084 |
| Diageo (DGE) | 2,850.00 | 2,204,977 | 0.46% | 2,831.50 | 2,852.50 | 5,544 |
| Asia Dragon (DGN) | 409.00 | 70,393 | -0.49% | 406.00 | 414.00 | 106 |
| Derwent London (DLN) | 2,202.00 | 160,337 | 0.27% | 2,200.00 | 2,244.00 | 757 |
| Dr. Martens (DOCS) | 79.25 | 983,695 | 1.08% | 77.30 | 80.60 | 435 |
| Diploma (DPLM) | 3,902.00 | 180,989 | 1.40% | 3,836.00 | 3,904.00 | 1,104 |
| Drax (DRX) | 553.00 | 821,539 | 0.55% | 551.50 | 564.00 | 511 |
| DiscoverIE (DSCV) | 737.00 | 107,083 | -1.60% | 718.00 | 750.00 | 192 |
| Dowlais (DWL) | 77.30 | 11,972,243 | -1.47% | 77.30 | 79.10 | 800 |
| Endeavour Mining (EDV) | 1,723.00 | 303,033 | 1.00% | 1,708.00 | 1,751.00 | 940 |
| Elementis (ELM) | 147.80 | 229,954 | 1.37% | 144.00 | 147.80 | 116 |
| Entain (ENT) | 778.80 | 4,235,384 | -0.41% | 773.60 | 792.40 | 1,473 |
| Euro Opps Tr. (EOT) | 900.00 | 63,728 | 0.22% | 896.00 | 905.00 | 117 |
| European Small. (ESCT) | 183.40 | 141,443 | 0.44% | 182.60 | 184.00 | 71 |
| Essentra (ESNT) | 190.00 | 665,168 | 0.96% | 185.80 | 191.20 | 269 |
| Empiric (ESP) | 94.00 | 843,369 | -0.95% | 94.00 | 95.40 | 163 |
| Edinburgh Worldwide (EWI) | 144.00 | 3,060,794 | -1.10% | 144.00 | 145.80 | 200 |
| Experian (EXPN) | 3,453.00 | 778,477 | 1.62% | 3,398.00 | 3,461.00 | 2,560 |
| easyJet (EZJ) | 525.00 | 7,412,845 | 0.42% | 525.00 | 535.80 | 3,073 |
| Volution Group PLS (FAN) | 450.50 | 137,057 | 0.67% | 447.00 | 454.50 | 227 |
| F&C Investment Trust (FCIT) | 1,040.00 | 434,808 | 0.78% | 1,036.00 | 1,058.00 | 763 |
| Fidelity China Special Situations PLC (FCSS) | 242.00 | 1,506,923 | 1.26% | 238.50 | 243.50 | 351 |
| Fidelity E.m.ld (FEML) | 709.00 | 145,690 | 0.93% | 699.10 | 709.50 | 89 |
| Fidelity European Values (FEV) | 406.50 | 1,074,184 | 0.99% | 404.00 | 408.00 | 475 |
| Firstgroup (FGP) | 169.90 | 892,257 | 1.07% | 169.50 | 173.00 | 660 |
| Finsbury Growth (FGT) | 856.00 | 732,451 | 0.12% | 853.00 | 858.00 | 331 |
| Flutter Entertainment (FLTR) | 16,245.00 | 1,105,272 | 1.25% | 16,150.00 | 16,425.00 | 11,578 |
| 4Imprint (FOUR) | 6,410.00 | 15,269 | 0.63% | 6,350.00 | 6,410.00 | 168 |
| Frasers Group (FRAS) | 832.00 | 284,906 | -0.42% | 830.00 | 840.00 | 574 |
| Fresnillo (FRES) | 577.50 | 853,230 | -0.43% | 575.00 | 598.00 | 1,247 |
| Foresightgr (FSG) | 457.00 | 111,111 | 1.78% | 444.00 | 457.00 | 34 |
| Fidelity (FSV) | 309.00 | 1,148,405 | 1.48% | 305.50 | 309.50 | 205 |
| Future (FUTR) | 830.00 | 530,032 | 7.10% | 775.50 | 835.00 | 979 |
| Genuit Group (GEN) | 461.00 | 189,093 | 1.21% | 457.50 | 467.00 | 224 |
| Grafton Group (GFTU) | 973.40 | 311,936 | 1.62% | 944.70 | 973.40 | 301 |
| Genus (GNS) | 1,898.00 | 35,143 | 0.32% | 1,852.00 | 1,908.00 | 102 |
| GPE (GPE) | 407.00 | 207,364 | -1.57% | 407.00 | 419.50 | 150 |
| Greggs (GRG) | 2,810.00 | 110,369 | 0.43% | 2,788.00 | 2,826.00 | 544 |
| Grainger plc (GRI) | 272.00 | 628,659 | 0.93% | 269.50 | 273.00 | 367 |
| Glb Sml Co Trst (GSCT) | 167.00 | 252,077 | 0.60% | 166.00 | 167.20 | 80 |
| Hays (HAS) | 100.10 | 5,867,516 | 2.25% | 97.80 | 100.20 | 637 |
| Hilton Foods (HFG) | 931.00 | 86,312 | -0.96% | 892.00 | 956.00 | 254 |
| HgCapital Trust plc (HGT) | 494.00 | 370,281 | 0.20% | 493.00 | 495.00 | 200 |
| Hikma Pharmaceuticals (HIK) | 1,994.00 | 215,580 | 0.66% | 1,979.00 | 2,008.00 | 585 |
| Hill & Smith (HILS) | 1,958.00 | 53,954 | 0.00% | 1,942.00 | 1,976.00 | 174 |
| Halma (HLMA) | 2,328.00 | 272,093 | 1.04% | 2,302.00 | 2,333.00 | 984 |
| Haleon (HLN) | 327.80 | 11,537,028 | -0.06% | 326.20 | 328.00 | 4,774 |
| Hammerson (HMSO) | 28.70 | 10,652,545 | -1.71% | 28.70 | 29.56 | 540 |
| Hochschild (HOC) | 162.80 | 1,081,134 | -0.25% | 162.80 | 168.60 | 586 |
| Herald (HRI) | 2,170.00 | 40,177 | 0.93% | 2,150.00 | 2,175.00 | 178 |
| Henderson Smaller Companies Trust (HSL) | 836.00 | 113,593 | 1.09% | 832.00 | 838.00 | 119 |
| Hiscox (HSX) | 1,181.00 | 482,544 | 1.29% | 1,168.00 | 1,191.00 | 693 |
| Hunting (HTG) | 371.50 | 183,005 | -2.11% | 365.00 | 387.00 | 183 |
| Helios Towers (HTWS) | 110.00 | 1,267,435 | 0.92% | 108.40 | 111.00 | 276 |
| HarbourVest Private Equity (HVPE) | 2,295.00 | 156,325 | 0.44% | 2,275.00 | 2,295.00 | 255 |
| Howden Joinery (HWDN) | 924.50 | 1,554,086 | 1.54% | 909.00 | 930.00 | 1,533 |
| International Airlines (IAG) | 181.20 | 37,077,251 | -0.88% | 181.20 | 186.00 | 6,562 |
| ICG Enterprise Trust (ICGT) | 1,196.00 | 198,286 | 0.84% | 1,188.00 | 1,196.00 | 128 |
| Impax Asset Management (IEM) | 401.00 | 553,365 | 0.12% | 398.50 | 402.50 | 201 |
| InterContinental Hotels (IHG) | 7,890.00 | 491,838 | 1.26% | 7,844.00 | 7,966.00 | 3,653 |
| IntegraFin Holdings (IHP) | 301.50 | 355,676 | 2.20% | 287.50 | 302.00 | 357 |
| 3i Group (III) | 2,851.00 | 2,151,319 | 1.10% | 2,797.00 | 2,864.00 | 4,544 |
| IMI (IMI) | 1,881.00 | 326,233 | 1.62% | 1,848.00 | 1,884.00 | 951 |
| Inchcape (INCH) | 788.00 | 324,923 | 0.70% | 780.50 | 796.00 | 566 |
| Indivior (INDV) | 1,432.00 | 162,852 | 0.35% | 1,423.00 | 1,443.00 | 650 |
| Informa (INF) | 850.20 | 2,229,865 | -0.23% | 850.20 | 855.40 | 2,056 |
| Ip Group (IPO) | 50.50 | 2,749,893 | 2.96% | 47.20 | 50.70 | 325 |
| Intertek Group (ITRK) | 5,000.00 | 835,753 | -1.09% | 4,992.00 | 5,080.00 | 2,664 |
| IWG (IWG) | 194.90 | 1,862,886 | 0.83% | 190.00 | 195.90 | 359 |
| JPMorgan American (JAM) | 988.00 | 195,461 | 0.20% | 988.00 | 994.00 | 202 |
| JD Sports (JD.) | 121.90 | 10,986,072 | 1.41% | 120.55 | 122.75 | 2,581 |
| Wetherspoon (J.D) (JDW) | 763.50 | 201,220 | -0.91% | 761.50 | 775.50 | 695 |
| JPMorgan European Discovery Trust (JEDT) | 480.00 | 105,869 | 0.31% | 476.50 | 480.50 | 64 |
| JPMorgan Japanese (JFJ) | 517.00 | 100,496 | -0.19% | 517.00 | 520.00 | 67 |
| JPMorgan Global Growth & Income (JGGI) | 565.00 | 958,546 | 0.71% | 562.00 | 565.00 | 503 |
| JPMorgan Indian (JII) | 956.00 | 110,825 | -0.21% | 955.00 | 960.00 | 150 |
| JPMorgan Emerging Markets Investment Trust (JMG) | 107.00 | 1,965,711 | -0.56% | 106.60 | 108.00 | 228 |
| Jtc Plc (JTC) | 926.00 | 911,875 | 0.65% | 903.00 | 932.00 | 402 |
| Just Group (JUST) | 104.60 | 1,459,514 | -0.38% | 104.60 | 105.80 | 214 |
| Kier (KIE) | 144.20 | 605,579 | 0.70% | 143.40 | 146.00 | 265 |
| Kainos Group (KNOS) | 1,030.00 | 277,084 | 3.41% | 985.00 | 1,030.00 | 727 |
| Lancashire Holdings (LRE) | 638.00 | 316,087 | 2.24% | 622.00 | 638.00 | 291 |
| London Stock Exchange (LSEG) | 9,128.00 | 927,317 | -0.37% | 9,074.00 | 9,200.00 | 3,374 |
| Mitchells & Butlers (MAB) | 255.50 | 143,543 | 1.19% | 252.00 | 258.50 | 198 |
| ME Group (MEGP) | 164.20 | 216,652 | 1.11% | 163.00 | 165.00 | 105 |
| Morgan Advanced Materials (MGAM) | 326.50 | 372,204 | 1.08% | 322.50 | 329.50 | 196 |
| Marks & Spencer (MKS) | 272.60 | 7,388,684 | 0.74% | 271.10 | 276.20 | 4,791 |
| Monks Inv (MNKS) | 1,178.00 | 168,669 | -0.17% | 1,172.00 | 1,186.00 | 237 |
| Moonpig Gr (MOON) | 154.80 | 3,254,761 | 0.52% | 151.40 | 155.60 | 177 |
| Mercantile Investment Trust PLC (MRC) | 237.00 | 1,052,167 | 0.42% | 237.00 | 239.00 | 249 |
| Melrose (MRO) | 601.20 | 3,666,484 | 0.94% | 588.00 | 602.80 | 2,953 |
| Mitie (MTO) | 120.20 | 1,573,076 | 0.84% | 119.80 | 121.00 | 318 |
| North Atl.smlr (NAS) | 4,070.00 | 9,549 | 3.04% | 3,920.00 | 4,110.00 | 56 |
| Network International (NETW) | 392.60 | 798,786 | -0.10% | 391.20 | 393.40 | 114 |
| Next (NXT) | 9,294.00 | 180,543 | 0.98% | 9,214.00 | 9,306.00 | 1,404 |
| Ocado (OCDO) | 348.30 | 3,629,658 | -1.55% | 345.30 | 362.10 | 2,769 |
| Oxford Instruments (OXIG) | 2,425.00 | 93,163 | 1.25% | 2,380.00 | 2,475.00 | 324 |
| PageGroup (PAGE) | 469.00 | 357,137 | 3.17% | 443.40 | 469.00 | 462 |
| Polar Capital Technology Trust (PCT) | 3,015.00 | 133,892 | 0.50% | 3,000.00 | 3,020.00 | 384 |
| Pets at home (PETS) | 301.60 | 491,613 | 1.69% | 289.40 | 304.20 | 450 |
| Premier Foods (PFD) | 166.60 | 1,259,823 | -0.24% | 165.80 | 167.60 | 519 |
| Pacific Horizon (PHI) | 655.00 | 190,273 | -0.30% | 655.00 | 665.00 | 126 |
| Pantheon International (PIN) | 330.50 | 262,087 | 0.00% | 330.00 | 333.00 | 147 |
| Patria Private (PPET) | 537.00 | 99,264 | 0.56% | 535.00 | 545.00 | 106 |
| Pphe Hotel (PPH) | 1,470.00 | 5,427 | -0.34% | 1,465.00 | 1,475.00 | 27 |
| PureTech (PRTC) | 222.00 | 184,335 | -0.45% | 220.00 | 224.00 | 129 |
| Prudential (PRU) | 801.80 | 4,863,025 | 1.78% | 787.60 | 804.00 | 4,915 |
| Pershing Square Holdings (PSH) | 4,186.00 | 189,296 | 0.29% | 4,164.00 | 4,212.00 | 1,503 |
| Pearson (PSON) | 997.60 | 954,513 | -0.24% | 992.80 | 1,001.00 | 1,688 |
| Playtech (PTEC) | 481.00 | 280,494 | -2.63% | 481.00 | 502.00 | 452 |
| Pz Cussons (PZC) | 105.40 | 380,268 | -0.19% | 104.40 | 107.60 | 169 |
| Qinetiq (QQ.) | 368.40 | 575,084 | 0.49% | 366.00 | 374.80 | 699 |
| RIT Capital Partners (RCP) | 1,968.00 | 142,515 | 0.00% | 1,964.00 | 1,980.00 | 249 |
| Relx (REL) | 3,459.00 | 5,984,045 | 0.23% | 3,446.00 | 3,470.00 | 4,480 |
| RHI Magnesita (RHIM) | 3,735.00 | 10,259 | -1.32% | 3,735.00 | 3,820.00 | 94 |
| Ruffer (RICA) | 273.00 | 1,037,448 | 0.37% | 269.50 | 274.50 | 247 |
| Reckitt (RKT) | 4,597.00 | 1,870,929 | 0.02% | 4,574.00 | 4,627.00 | 5,346 |
| Rightmove (RMV) | 541.20 | 5,088,481 | -5.52% | 536.80 | 567.40 | 6,036 |
| Rotork (ROR) | 340.60 | 1,419,199 | 0.71% | 337.00 | 342.20 | 489 |
| Rolls-Royce (RR.) | 423.60 | 16,822,276 | -2.37% | 423.60 | 439.40 | 11,165 |
| RS Group (RS1) | 830.00 | 1,604,777 | 0.91% | 821.00 | 832.50 | 1,239 |
| Renishaw (RSW) | 4,085.00 | 34,950 | 2.77% | 3,880.00 | 4,085.00 | 326 |
| Rentokil Initial (RTO) | 425.00 | 3,464,631 | 1.05% | 422.00 | 428.60 | 3,161 |
| Safestore (SAFE) | 806.00 | 127,862 | -1.16% | 806.00 | 822.50 | 369 |
| Scot.amer.inv. (SAIN) | 513.00 | 234,201 | 0.00% | 513.00 | 522.00 | 151 |
| Softcat (SCT) | 1,605.00 | 175,790 | -0.06% | 1,574.00 | 1,617.00 | 892 |
| Schroder AsiaPacific Fund (SDP) | 523.00 | 68,321 | 0.38% | 523.00 | 526.00 | 65 |
| Sage Group (SGE) | 1,198.00 | 1,662,042 | -0.66% | 1,192.00 | 1,206.00 | 1,579 |
| Segro (SGRO) | 880.20 | 1,417,368 | -0.97% | 880.20 | 897.80 | 1,566 |
| Shaftesbury Capital (SHC) | 140.40 | 5,153,189 | -1.13% | 140.20 | 144.90 | 465 |
| Smiths Group (SMIN) | 1,727.00 | 435,475 | 1.47% | 1,704.00 | 1,727.00 | 866 |
| Scottish Mortgage (SMT) | 884.40 | 1,935,326 | -1.07% | 884.40 | 899.80 | 2,539 |
| Wh Smith (SMWH) | 1,107.00 | 386,460 | 1.56% | 1,096.00 | 1,118.00 | 547 |
| Smith & Nephew (SN.) | 1,004.50 | 1,966,592 | 0.30% | 1,000.50 | 1,009.50 | 2,977 |
| Senior (SNR) | 171.00 | 571,978 | 1.18% | 169.60 | 173.80 | 208 |
| Spire Healthcare (SPI) | 253.50 | 222,009 | 0.40% | 251.00 | 254.00 | 108 |
| Spirent (SPT) | 191.00 | 17,055,752 | -0.26% | 189.00 | 193.50 | 907 |
| Spirax-Sarco (SPX) | 9,350.00 | 281,952 | 2.92% | 9,100.00 | 9,395.00 | 1,875 |
| Serco (SRP) | 184.70 | 1,524,934 | 1.26% | 182.30 | 184.80 | 435 |
| Smithson Invest (SSON) | 1,402.00 | 704,491 | 0.86% | 1,390.00 | 1,402.00 | 349 |
| SSP Group (SSPG) | 203.60 | 2,061,047 | 2.36% | 196.00 | 204.00 | 660 |
| Standard Chartered (STAN) | 775.00 | 9,400,175 | 2.68% | 755.40 | 777.40 | 8,231 |
| SThree (STEM) | 427.50 | 187,581 | -1.38% | 426.50 | 434.00 | 513 |
| St James's Place (STJ) | 484.80 | 2,115,676 | 3.15% | 469.80 | 485.40 | 1,622 |
| Savills (SVS) | 1,178.00 | 149,314 | 1.20% | 1,158.00 | 1,196.00 | 196 |
| Severn Trent (SVT) | 2,587.00 | 754,040 | -0.73% | 2,583.00 | 2,634.00 | 1,953 |
| Spectris (SXS) | 3,330.00 | 125,117 | 0.48% | 3,298.00 | 3,394.00 | 848 |
| Syncona (SYNC) | 120.80 | 470,930 | -0.49% | 120.80 | 122.60 | 73 |
| Tate & Lyle (TATE) | 674.50 | 1,793,337 | -0.66% | 674.50 | 686.00 | 932 |
| Templeton Emerging Markets (TEM) | 162.80 | 1,678,489 | 1.37% | 160.60 | 162.80 | 290 |
| Throgmorton Trust (THRG) | 606.00 | 224,852 | 0.66% | 599.00 | 609.00 | 190 |
| TI Fluid Systems (TIFS) | 140.00 | 1,644,226 | 0.72% | 139.00 | 141.20 | 257 |
| Trainline (TRN) | 331.80 | 516,946 | 2.28% | 328.80 | 337.60 | 617 |
| Trustpilot (TRST) | 217.00 | 789,680 | 1.88% | 208.50 | 217.00 | 509 |
| TUI AG (TUI) | 581.50 | 1,910,975 | 1.93% | 564.00 | 590.00 | 1,604 |
| Baillie Gifford (USA) | 197.80 | 207,570 | -0.20% | 197.60 | 202.50 | 103 |
| Unite (UTG) | 963.00 | 924,182 | -1.58% | 960.00 | 983.50 | 969 |
| Vietnam Enterprise Investments (VEIL) | 600.00 | 223,584 | 0.00% | 593.00 | 602.00 | 157 |
| VinaCapital Vietnam Opportunity Fund (VOF) | 490.00 | 97,214 | 0.41% | 480.00 | 493.00 | 232 |
| Weir Group (WEIR) | 2,112.00 | 428,776 | -0.09% | 2,108.00 | 2,122.00 | 855 |
| Wood Group (J) (WG.) | 195.80 | 4,176,062 | 0.93% | 191.30 | 195.90 | 1,110 |
| Wizz Air (WIZZ) | 2,216.00 | 422,315 | 3.55% | 2,136.00 | 2,248.00 | 970 |
| Watches Switz (WOSG) | 334.00 | 4,074,592 | -0.83% | 332.40 | 352.00 | 5,407 |
| WPP (WPP) | 845.60 | 3,430,700 | 1.73% | 828.40 | 847.80 | 2,219 |
| Wag Payment (WPS) | 71.80 | 148,153 | 4.06% | 69.80 | 74.40 | 71 |
| Witan (WTAN) | 265.50 | 553,446 | 0.95% | 262.00 | 267.00 | 232 |
| Whitbread (WTB) | 3,069.00 | 645,010 | 0.20% | 3,059.00 | 3,107.00 | 2,287 |
| Worldwide Healthcare Trust (WWH) | 351.00 | 2,741,489 | 0.14% | 349.00 | 354.50 | 350 |