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FTSE All-Share Constituents
FTSE All-Share
Information
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FTSE All-Share Information
FTSE All-Share
FTSE All-Share (ASX) Index Information
Index Value:
4,006.76
Change:
18.04
(0.45%)
Open:
3,988.72
High:
4,016.40
Low:
3,988.63
Yest. Close:
4,006.76
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) | 296.00 | 462,066 | 0.00% | 296.00 | 298.00 | 193 |
| 888 Holdings (888) | 405.00 | 1,166,205 | -1.17% | 400.80 | 411.60 | 1,006 |
| Airtel Africa (AAF) | 75.00 | 2,848,710 | -0.66% | 74.75 | 76.10 | 882 |
| Abdn.asn Inc (AAIF) | 234.00 | 201,810 | -0.43% | 234.00 | 236.00 | 63 |
| Anglo American (AAL) | 3,199.50 | 3,531,030 | 1.59% | 3,144.00 | 3,236.00 | 12,416 |
| Abstd Asiafocus (AAS) | 1,300.00 | 23,261 | -0.38% | 1,295.00 | 1,325.00 | 33 |
| Abdn.nw.dwn (ABD) | 331.00 | 100,052 | 0.30% | 331.00 | 332.00 | 24 |
| AB Foods (ABF) | 2,428.00 | 863,132 | -1.26% | 2,426.00 | 2,467.00 | 3,260 |
| Aberdeen Di&g (ADIG) | 96.20 | 544,330 | -0.52% | 96.20 | 98.00 | 55 |
| Admiral (ADM) | 3,200.00 | 671,961 | -0.22% | 3,178.00 | 3,211.00 | 3,448 |
| Anglo-Eastern Plantations (AEP) | 602.00 | 2,818 | 0.00% | 602.00 | 604.00 | 11 |
| Aew Uk Reit (AEWU) | 94.00 | 293,317 | 4.44% | 90.00 | 94.00 | 99 |
| Aggreko (AGK) | 871.50 | 839,377 | 0.00% | 871.50 | 874.50 | 390 |
| Assura (AGR) | 73.70 | 5,541,856 | 0.00% | 73.10 | 74.25 | 1,206 |
| Avi Global Tst (AGT) | 1,014.00 | 237,508 | 1.40% | 1,006.00 | 1,016.00 | 183 |
| Ashtead Group (AHT) | 4,675.00 | 1,631,429 | 0.80% | 4,623.00 | 4,680.00 | 4,534 |
| Aj Bell (AJB) | 460.20 | 424,107 | 1.23% | 454.60 | 463.80 | 726 |
| Avi Japan Oppo. (AJOT) | 115.00 | 260,451 | 2.45% | 114.00 | 115.00 | 38 |
| Alfa Fin (ALFA) | 137.00 | 70,033 | -0.72% | 137.00 | 143.00 | 39 |
| Allied Minds (ALM) | 24.00 | 977,416 | -4.00% | 24.00 | 26.00 | 73 |
| Amigo (AMGO) | 16.57 | 11,597,372 | 3.56% | 15.65 | 16.93 | 458 |
| Aston Martin Lagonda (AML) | 2,063.00 | 646,613 | 3.15% | 1,964.50 | 2,083.00 | 3,584 |
| Ab New India (ANII) | 524.00 | 33,211 | -1.87% | 524.00 | 538.00 | 45 |
| Antofagasta (ANTO) | 1,872.50 | 1,418,602 | 0.51% | 1,856.50 | 1,902.50 | 4,998 |
| Ao World (AO.) | 313.20 | 568,254 | -3.21% | 311.20 | 330.00 | 965 |
| Apax Glb (APAX) | 207.00 | 660,862 | 6.15% | 194.80 | 207.00 | 197 |
| Aptitude (APTD) | 700.00 | 5,387 | 0.00% | 698.00 | 700.00 | 15 |
| Aurora Inv.tst. (ARR) | 235.00 | 987,593 | 2.40% | 235.00 | 235.00 | 17 |
| Arrow Global (ARW) | 304.00 | 1,971,870 | 0.00% | 303.50 | 305.50 | 139 |
| Ascential (ASCL) | 354.20 | 1,115,077 | 0.06% | 351.80 | 362.40 | 568 |
| Abstd Equityinc (ASEI) | 366.00 | 201,447 | -0.27% | 366.00 | 369.00 | 66 |
| Ashmore (ASHM) | 403.60 | 2,711,598 | -3.44% | 402.40 | 430.40 | 4,015 |
| Aberforth Spli. (ASIT) | 80.80 | 167,532 | -0.25% | 80.00 | 80.80 | 20 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,538.00 | 93,926 | -0.26% | 1,538.00 | 1,548.00 | 175 |
| Abstd Euro Log. (ASLI) | 121.00 | 814,292 | 5.68% | 114.00 | 121.00 | 95 |
| Schroder Asian (ATR) | 508.00 | 206,366 | 0.00% | 504.00 | 510.00 | 97 |
| Artemis Alpha (ATS) | 442.00 | 13,768 | 1.96% | 442.00 | 442.00 | 11 |
| Alliance Trust (ATST) | 981.00 | 266,079 | 0.41% | 976.00 | 983.00 | 318 |
| Allianz Technology Trust (ATT) | 3,020.00 | 83,178 | 0.00% | 3,010.00 | 3,030.00 | 385 |
| Augmentum Fint. (AUGM) | 171.00 | 165,334 | 1.18% | 168.50 | 171.00 | 37 |
| Auto Trader (AUTO) | 577.60 | 2,367,243 | -0.93% | 576.20 | 586.00 | 1,938 |
| Aviva (AV.) | 411.40 | 13,298,629 | 1.13% | 406.80 | 412.60 | 5,385 |
| Avon Rubber (AVON) | 3,582.00 | 39,325 | 1.42% | 3,526.00 | 3,650.00 | 408 |
| Avast (AVST) | 467.00 | 3,360,761 | -1.02% | 467.00 | 476.10 | 3,000 |
| Aveva Group (AVV) | 3,809.00 | 321,858 | -0.83% | 3,727.00 | 3,836.00 | 3,417 |
| Astrazeneca (AZN) | 7,380.00 | 3,269,580 | -0.27% | 7,347.00 | 7,443.00 | 18,718 |
| BAE Systems (BA.) | 522.00 | 8,205,082 | -0.15% | 518.40 | 527.40 | 5,202 |
| Babcock (BAB) | 307.80 | 1,174,155 | 0.03% | 307.10 | 316.40 | 1,612 |
| Barr (A.G.) (BAG) | 523.00 | 75,494 | 1.55% | 516.00 | 523.00 | 99 |
| Bakkavor (BAKK) | 123.00 | 46,901 | 0.00% | 121.00 | 124.20 | 97 |
| Barclays (BARC) | 189.18 | 61,253,860 | 2.46% | 185.04 | 190.10 | 18,133 |
| British American Tobacco (BATS) | 2,901.00 | 7,055,918 | 2.80% | 2,813.50 | 2,901.00 | 16,123 |
| BBGI (BBGI) | 171.40 | 1,259,573 | 0.23% | 170.60 | 172.00 | 199 |
| Bb Healthcare (BBH) | 201.00 | 996,587 | 0.00% | 201.00 | 202.50 | 316 |
| Tritax Big Box (BBOX) | 191.00 | 2,609,895 | 0.58% | 189.80 | 191.80 | 1,196 |
| Balfour Beatty (BBY) | 314.40 | 779,337 | 1.29% | 308.00 | 316.00 | 772 |
| BMO Capital & Income Investment Trust (BCI) | 322.00 | 58,795 | 0.47% | 321.00 | 322.00 | 17 |
| Bmo Comm Prop. (BCPT) | 77.80 | 1,030,257 | -1.89% | 77.50 | 79.50 | 328 |
| Barratt Developments (BDEV) | 784.00 | 2,507,458 | -1.36% | 780.00 | 797.60 | 3,913 |
| Beazley (BEZ) | 337.00 | 1,670,240 | -0.59% | 335.30 | 341.40 | 1,898 |
| Baillie Gif. Ch (BGCG) | 487.00 | 175,939 | -0.92% | 485.00 | 494.50 | 163 |
| Bank Of Georgia Group (BGEO) | 1,108.00 | 74,613 | -1.77% | 1,098.00 | 1,138.00 | 532 |
| Baillie Geu (BGEU) | 150.40 | 1,294,621 | 1.21% | 150.40 | 152.00 | 199 |
| Baillie Gifford Japan Trust PLC (BGFD) | 1,118.00 | 105,685 | 0.36% | 1,112.00 | 1,120.00 | 201 |
| Baillie Gifford Shin Nippon PLC (BGS) | 249.50 | 454,462 | 0.20% | 249.00 | 251.00 | 167 |
| BMO Global Smaller Companies Trust (BGSC) | 165.60 | 574,062 | 0.61% | 164.20 | 165.60 | 79 |
| Baillie Gifford (BGUK) | 247.00 | 463,728 | 0.00% | 247.00 | 248.00 | 130 |
| Bh Global (BHGG) | 1,895.00 | 21,155 | -1.43% | 1,895.00 | 1,930.00 | 33 |
| Bh Macro Gbp (BHMG) | 3,290.00 | 19,511 | -1.20% | 3,290.00 | 3,310.00 | 43 |
| BHP Group (BHP) | 2,239.50 | 5,630,656 | -0.09% | 2,219.50 | 2,262.00 | 9,533 |
| Biffa (BIFF) | 277.50 | 254,324 | -0.36% | 277.50 | 280.00 | 261 |
| Biotech Gwth (BIOG) | 1,426.00 | 166,446 | -1.38% | 1,426.00 | 1,452.00 | 209 |
| Berkeley Group (BKG) | 4,610.00 | 279,067 | 0.22% | 4,578.00 | 4,645.00 | 2,315 |
| British Land (BLND) | 515.60 | 2,651,662 | 0.86% | 508.40 | 516.60 | 3,551 |
| B&M (BME) | 558.60 | 2,264,102 | 0.14% | 554.60 | 560.80 | 2,527 |
| Bloomsbury (BMY) | 310.00 | 82,958 | 1.97% | 305.00 | 310.00 | 75 |
| Bankers Investment Trust (BNKR) | 116.00 | 1,839,931 | 0.00% | 115.50 | 116.40 | 241 |
| Bunzl (BNZL) | 2,508.00 | 759,414 | 1.17% | 2,477.00 | 2,510.00 | 2,626 |
| Henry Boot (BOOT) | 288.00 | 99,525 | 4.73% | 283.00 | 288.00 | 27 |
| Hollywood Bwl (BOWL) | 227.50 | 165,406 | 0.22% | 222.50 | 230.50 | 185 |
| Bodycote (BOY) | 829.50 | 327,074 | 0.36% | 823.00 | 835.50 | 988 |
| BP (BP.) | 302.95 | 42,879,104 | -0.18% | 300.75 | 307.90 | 16,888 |
| BMO Private Equity Trust (BPET) | 396.00 | 45,637 | -1.00% | 396.00 | 402.00 | 36 |
| Burberry (BRBY) | 2,074.00 | 676,942 | -0.29% | 2,071.00 | 2,096.00 | 2,696 |
| Bmo Real Est (BREI) | 79.60 | 181,710 | 0.00% | 78.80 | 80.00 | 55 |
| Blackrock Fr (BRFI) | 128.00 | 216,001 | 0.79% | 128.00 | 130.00 | 45 |
| Blackrock Great (BRGE) | 586.00 | 43,872 | 0.34% | 586.00 | 590.00 | 38 |
| Blackrock Lat A (BRLA) | 372.00 | 58,333 | 0.54% | 370.00 | 372.00 | 26 |
| Blackrock Brna (BRNA) | 202.00 | 167,172 | 0.75% | 200.00 | 202.00 | 61 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,892.00 | 61,745 | 0.00% | 1,892.00 | 1,906.00 | 135 |
| Brewin Dolphin (BRW) | 331.50 | 542,329 | 1.22% | 321.50 | 331.50 | 273 |
| Blackrock Wld (BRWM) | 634.00 | 601,982 | 1.93% | 625.00 | 634.00 | 469 |
| Bluefield Solar (BSIF) | 130.80 | 811,115 | -1.06% | 130.80 | 132.40 | 52 |
| BT (BT.A) | 154.35 | 26,756,687 | 2.52% | 150.15 | 155.00 | 5,073 |
| Brunner Inv.tst (BUT) | 930.00 | 77,275 | 0.43% | 920.00 | 932.00 | 68 |
| Batm Advanced (BVC) | 94.50 | 149,059 | 0.11% | 94.00 | 94.80 | 63 |
| Britvic (BVIC) | 868.50 | 567,279 | -0.17% | 857.00 | 873.00 | 1,037 |
| Bellway (BWY) | 3,710.00 | 175,844 | -0.05% | 3,674.00 | 3,740.00 | 1,411 |
| Big Yellow (BYG) | 1,191.00 | 181,247 | 0.68% | 1,183.00 | 1,197.00 | 562 |
| Bytes Tech (BYIT) | 471.00 | 233,518 | 0.64% | 458.20 | 474.60 | 562 |
| Capital & Regional (CAL) | 86.00 | 67,790 | 4.12% | 79.00 | 86.00 | 33 |
| Capital & Counties (CAPC) | 180.40 | 1,090,681 | -0.06% | 179.00 | 182.30 | 676 |
| Card Factory (CARD) | 80.90 | 1,016,591 | 0.00% | 80.00 | 81.20 | 424 |
| Carrs Group (CARR) | 140.00 | 41,239 | 2.94% | 138.00 | 140.00 | 13 |
| Close Bros (CBG) | 1,616.00 | 221,744 | 0.62% | 1,606.00 | 1,627.00 | 1,290 |
| Computacenter (CCC) | 2,598.00 | 128,839 | -0.15% | 2,576.00 | 2,612.00 | 760 |
| Coca-Cola HBC (CCH) | 2,510.00 | 752,695 | 0.00% | 2,480.00 | 2,538.00 | 2,603 |
| Cc Japan (CCJI) | 146.50 | 87,626 | -1.01% | 145.00 | 148.50 | 22 |
| Carnival (CCL) | 1,656.00 | 1,149,210 | -0.85% | 1,645.20 | 1,692.80 | 5,983 |
| Cvc Credit Gbp (CCPG) | 103.00 | 315,837 | 0.98% | 101.50 | 103.00 | 19 |
| C&c Grp (CCR) | 282.20 | 324,853 | -2.62% | 281.80 | 288.60 | 408 |
| Centamin PLC (CEY) | 113.95 | 6,512,959 | 1.33% | 112.70 | 114.85 | 2,848 |
| Georgia Capital (CGEO) | 587.00 | 27,962 | -1.18% | 581.00 | 592.00 | 56 |
| Capital Gearing (CGT) | 4,825.00 | 39,561 | 0.31% | 4,800.00 | 4,865.00 | 153 |
| Chemring (CHG) | 277.50 | 193,390 | -0.54% | 277.50 | 293.50 | 134 |
| Chrysalis Inves (CHRY) | 205.00 | 746,396 | 0.00% | 204.00 | 205.00 | 157 |
| Cineworld (CINE) | 99.10 | 5,247,532 | 0.53% | 97.98 | 100.20 | 3,128 |
| Clarkson (CKN) | 2,825.00 | 77,751 | -2.59% | 2,795.00 | 2,855.00 | 331 |
| Caledonia (CLDN) | 2,950.00 | 45,212 | 1.55% | 2,915.00 | 2,995.00 | 236 |
| Clipper (CLG) | 638.00 | 571,733 | -2.89% | 638.00 | 660.00 | 475 |
| CLS Holdings (CLI) | 240.00 | 218,537 | -0.21% | 236.00 | 241.50 | 238 |
| City Lon Inv (CLIG) | 544.00 | 20,402 | 0.37% | 524.00 | 544.00 | 38 |
| Cmc Mkts (CMCX) | 506.00 | 169,842 | 0.20% | 502.00 | 515.00 | 419 |
| City Merch.high (CMHY) | 198.50 | 91,542 | 1.02% | 198.00 | 198.50 | 35 |
| Centrica (CNA) | 56.52 | 9,046,535 | 0.61% | 55.96 | 57.10 | 1,710 |
| Cairn Energy (CNE) | 168.60 | 651,406 | 0.36% | 166.00 | 172.00 | 537 |
| Coats (COA) | 56.60 | 1,275,712 | -0.18% | 56.50 | 57.30 | 208 |
| Costain (COST) | 64.90 | 702,547 | 0.46% | 64.00 | 64.90 | 167 |
| Compass Group (CPG) | 1,588.50 | 2,105,180 | 0.95% | 1,569.50 | 1,602.00 | 3,234 |
| Capita (CPI) | 44.69 | 5,527,647 | 1.45% | 43.00 | 45.26 | 731 |
| Croda International (CRDA) | 6,740.00 | 289,802 | 0.99% | 6,678.00 | 6,740.00 | 2,863 |
| Custodian Reit (CREI) | 95.50 | 246,419 | 0.21% | 95.30 | 96.20 | 74 |
| CRH (CRH) | 3,515.00 | 926,112 | 0.86% | 3,502.00 | 3,553.00 | 4,339 |
| Crest Nicholson (CRST) | 425.40 | 379,825 | -0.61% | 423.60 | 434.00 | 1,109 |
| Civitas Social Housing (CSH) | 112.40 | 2,415,506 | -0.18% | 112.40 | 113.00 | 165 |
| Chesnara (CSN) | 281.50 | 113,788 | -1.57% | 281.50 | 299.50 | 117 |
| Countryside Properties (CSP) | 544.00 | 1,422,548 | 0.55% | 541.50 | 550.50 | 2,094 |
| ConvaTec (CTEC) | 206.40 | 2,505,553 | 0.83% | 204.70 | 206.90 | 1,555 |
| City Of London Investment (CTY) | 396.00 | 1,348,579 | 0.51% | 394.00 | 396.50 | 503 |
| Cranswick (CWK) | 3,790.00 | 227,644 | -0.42% | 3,774.00 | 3,838.00 | 464 |
| Dixons Carphone (DC.) | 143.80 | 1,837,226 | -1.17% | 140.70 | 145.50 | 1,280 |
| DCC (DCC) | 6,448.00 | 212,963 | 0.53% | 6,364.00 | 6,468.00 | 2,200 |
| Dfs Furn (DFS) | 285.50 | 113,159 | 2.51% | 279.00 | 293.50 | 193 |
| Diageo (DGE) | 3,230.00 | 3,322,053 | 0.17% | 3,222.50 | 3,247.50 | 9,837 |
| Asia Dragon (DGN) | 534.00 | 101,824 | -0.37% | 534.00 | 542.00 | 45 |
| Diversified Gas (DGOC) | 112.20 | 1,492,660 | 0.36% | 112.20 | 113.60 | 311 |
| Dialight (DIA) | 255.00 | 275 | 0.98% | 255.00 | 260.00 | 6 |
| Dunedin Inc. (DIG) | 307.00 | 212,764 | 0.49% | 307.00 | 309.00 | 75 |
| Gcp Student Liv (DIGS) | 177.40 | 1,939,206 | 2.54% | 171.00 | 177.60 | 583 |
| Diverse Inc (DIVI) | 118.00 | 571,955 | 1.29% | 116.50 | 118.00 | 70 |
| De La Rue (DLAR) | 180.40 | 424,257 | 0.22% | 176.00 | 181.60 | 291 |
| Direct Line (DLG) | 302.20 | 4,626,700 | -0.40% | 301.10 | 308.50 | 2,822 |
| Derwent London (DLN) | 3,360.00 | 191,416 | 0.09% | 3,350.00 | 3,391.00 | 1,659 |
| Dunelm (DNLM) | 1,447.00 | 88,487 | 0.63% | 1,438.00 | 1,474.00 | 515 |
| Dr.martens (DOCS) | 493.60 | 759,476 | 2.07% | 468.80 | 498.60 | 778 |
| Dominos (DOM) | 357.00 | 1,330,672 | 1.94% | 342.40 | 357.60 | 1,709 |
| Dechra (DPH) | 3,850.00 | 309,287 | 1.42% | 3,764.00 | 3,888.00 | 2,280 |
| Diploma (DPLM) | 2,858.00 | 259,111 | 0.85% | 2,826.00 | 2,876.00 | 1,860 |
| Drax (DRX) | 407.20 | 4,851,733 | -0.63% | 406.40 | 419.00 | 1,528 |
| Discoverie Grp. (DSCV) | 740.00 | 16,978 | -1.86% | 738.00 | 751.00 | 85 |
| Dignity (DTY) | 710.00 | 95,792 | -0.42% | 686.00 | 717.00 | 316 |
| Devro (DVO) | 195.00 | 203,021 | 0.00% | 193.00 | 195.60 | 172 |
| Dwf Group (DWF) | 85.00 | 224,275 | -1.16% | 83.20 | 88.20 | 80 |
| European Assets Trust (EAT) | 130.00 | 332,622 | 1.36% | 128.50 | 130.00 | 57 |
| Tritax Euro. (EBOX) | 106.00 | 602,759 | 1.34% | 104.60 | 106.00 | 137 |
| Electrocomponents (ECM) | 1,099.00 | 1,162,912 | 1.67% | 1,079.00 | 1,099.00 | 2,249 |
| Edinburgh Investment Trust PLC (EDIN) | 624.00 | 213,481 | 0.16% | 623.00 | 627.00 | 214 |
| Ecofin Global (EGL) | 192.50 | 167,769 | 0.52% | 192.00 | 193.00 | 47 |
| Elementis (ELM) | 135.30 | 770,960 | 1.81% | 133.60 | 136.50 | 567 |
| Electra Private Equity (ELTA) | 381.00 | 131,482 | 0.26% | 380.00 | 400.00 | 63 |
| Man (EMG) | 166.35 | 1,727,327 | 0.54% | 164.10 | 167.25 | 970 |
| Energean Oil & Gas (ENOG) | 857.00 | 186,831 | -0.35% | 849.00 | 877.00 | 890 |
| Enquest (ENQ) | 16.80 | 4,853,266 | -0.71% | 16.60 | 17.34 | 357 |
| Entain (ENT) | 1,647.50 | 1,803,254 | 1.42% | 1,619.00 | 1,651.00 | 5,430 |
| Ep Global (EPG) | 294.00 | 1,890 | 0.86% | 294.00 | 294.00 | 5 |
| Ediston Prprty (EPIC) | 71.00 | 866,441 | -0.28% | 71.00 | 72.40 | 41 |
| Equiniti (EQN) | 137.60 | 245,172 | -0.86% | 136.40 | 140.20 | 169 |
| Euromoney (ERM) | 978.00 | 44,341 | -1.01% | 974.00 | 991.00 | 131 |
| Esken Ltd (ESKN) | 35.45 | 906,052 | 4.26% | 33.70 | 35.45 | 126 |
| Essentra (ESNT) | 303.50 | 259,673 | 1.51% | 298.50 | 305.00 | 342 |
| Empiric (ESP) | 87.00 | 795,991 | 0.23% | 85.50 | 87.00 | 138 |
| Evraz (EVR) | 636.40 | 3,359,173 | 3.65% | 617.00 | 637.20 | 5,093 |
| Edin.wwide Inv (EWI) | 362.00 | 1,331,336 | -0.28% | 361.50 | 368.00 | 643 |
| Experian (EXPN) | 2,716.00 | 2,845,313 | 1.88% | 2,690.00 | 2,733.00 | 5,113 |
| easyJet (EZJ) | 995.40 | 3,155,510 | 0.55% | 990.00 | 1,022.00 | 5,698 |
| Volution Group PLS (FAN) | 417.00 | 300,153 | 0.24% | 414.50 | 422.50 | 328 |
| Fidelity Asian Values (FAS) | 494.00 | 347,338 | 0.82% | 488.00 | 500.00 | 190 |
| Funding Circle (FCH) | 167.00 | 86,805 | -0.71% | 165.40 | 170.80 | 103 |
| F&C Investment Trust (FCIT) | 846.00 | 396,296 | 0.95% | 836.00 | 846.00 | 361 |
| Fidelity China Special Situations PLC (FCSS) | 429.00 | 513,462 | 0.82% | 425.00 | 431.00 | 411 |
| FDM Group (FDM) | 1,072.00 | 297,950 | 0.56% | 1,060.00 | 1,076.00 | 312 |
| Fundsmith Emerg (FEET) | 1,370.00 | 37,149 | -0.36% | 1,360.00 | 1,375.00 | 80 |
| Ferguson (FERG) | 9,344.00 | 608,612 | 1.68% | 9,132.00 | 9,364.00 | 5,944 |
| Fidelity European Values (FEV) | 296.50 | 454,178 | 0.85% | 295.00 | 296.50 | 150 |
| Firstgroup (FGP) | 89.45 | 1,004,882 | -1.70% | 89.35 | 91.90 | 668 |
| Finsbury Growth (FGT) | 907.00 | 287,410 | -0.44% | 904.00 | 913.00 | 340 |
| Fidelity Japan Trust (FJV) | 234.00 | 207,890 | -0.64% | 234.00 | 235.00 | 47 |
| Flutter Ent (FLTR) | 15,685 | 457,912 | 2.42% | 15,315 | 15,720 | 5,760 |
| Forterra (FORT) | 295.00 | 373,099 | 0.00% | 291.50 | 298.00 | 322 |
| 4Imprint (FOUR) | 2,465.00 | 35,206 | 0.00% | 2,385.00 | 2,480.00 | 391 |
| Foxtons (FOXT) | 66.00 | 766,241 | 0.00% | 65.90 | 67.50 | 171 |
| Frasers Grp (FRAS) | 502.50 | 172,172 | 0.10% | 500.50 | 514.00 | 306 |
| Fresnillo (FRES) | 925.80 | 1,896,993 | -0.22% | 911.40 | 932.20 | 3,854 |
| Foresight Solar (FSFL) | 100.60 | 510,805 | -0.20% | 100.40 | 100.80 | 130 |
| James Fisher and Sons (FSJ) | 1,060.00 | 324,229 | -0.93% | 1,034.00 | 1,070.00 | 212 |
| Fuller Smith & Turner (FSTA) | 902.00 | 10,758 | -3.22% | 900.00 | 942.00 | 31 |
| Fidelity (FSV) | 280.50 | 567,587 | -0.18% | 280.50 | 282.50 | 200 |
| Future (FUTR) | 2,300.00 | 210,630 | -2.04% | 2,286.00 | 2,360.00 | 983 |
| Ferrexpo (FXPO) | 387.20 | 1,204,379 | 1.52% | 377.40 | 389.40 | 1,404 |
| Gcp Asset Bckd (GABI) | 98.40 | 288,594 | 1.86% | 96.20 | 98.40 | 50 |
| Games Workshop (GAW) | 10,830 | 88,403 | 0.28% | 10,650 | 10,920 | 1,732 |
| GCP Infrastructure Investments (GCP) | 104.00 | 1,040,693 | 0.39% | 103.60 | 105.00 | 118 |
| Goodwin (GDWN) | 3,035.00 | 223 | -0.16% | 2,975.00 | 3,095.00 | 5 |
| Genuit Grp Plc (GEN) | 583.00 | 218,211 | 2.28% | 568.00 | 584.00 | 372 |
| Galliford Try (GFRD) | 126.50 | 258,395 | 1.20% | 124.00 | 128.80 | 215 |
| Grafton Group (GFTU) | 1,085.00 | 1,113,748 | -1.36% | 1,078.00 | 1,120.00 | 1,303 |
| MJGleeson (GLE) | 870.00 | 6,685 | 0.23% | 862.00 | 870.00 | 13 |
| Glencore (GLEN) | 302.00 | 43,428,261 | -0.40% | 299.85 | 305.05 | 12,311 |
| ContourGlobal (GLO) | 197.00 | 194,018 | -0.81% | 196.00 | 200.00 | 263 |
| Greencore (GNC) | 159.50 | 768,680 | 0.38% | 157.90 | 162.60 | 594 |
| Genus (GNS) | 5,255.00 | 56,018 | 0.29% | 5,225.00 | 5,390.00 | 955 |
| Go-Ahead (GOG) | 1,347.00 | 49,421 | 0.90% | 1,329.00 | 1,366.00 | 392 |
| Great Portland (GPOR) | 697.00 | 328,857 | 0.07% | 693.00 | 709.00 | 818 |
| Greggs (GRG) | 2,298.00 | 196,934 | -0.30% | 2,265.00 | 2,319.00 | 1,053 |
| Grainger plc (GRI) | 278.40 | 1,112,146 | -0.22% | 273.00 | 282.60 | 689 |
| Vh Global Sust. (GSEO) | 101.80 | 478,802 | -0.20% | 100.60 | 101.80 | 24 |
| Glaxosmithkline (GSK) | 1,346.40 | 13,625,052 | -0.15% | 1,343.80 | 1,363.80 | 21,405 |
| Genesis (GSS) | 924.00 | 20,359 | 0.54% | 903.00 | 924.00 | 53 |
| Gabelli Value (GVP) | 163.00 | 55,956 | 0.31% | 163.00 | 163.00 | 8 |
| Gym Grp (GYM) | 244.00 | 92,562 | -0.20% | 242.50 | 248.00 | 196 |
| Gamesys Group (GYS) | 1,937.00 | 2,958,607 | 1.15% | 1,913.00 | 1,952.00 | 2,332 |
| Hays (HAS) | 168.00 | 2,387,015 | 0.30% | 164.80 | 168.70 | 1,472 |
| Harbour Energy (HBR) | 19.30 | 17,502,690 | 0.52% | 19.086 | 19.50 | 1,548 |
| Henderson Div (HDIV) | 90.80 | 590,088 | 2.02% | 88.20 | 90.80 | 62 |
| Headlam (HEAD) | 457.00 | 33,833 | 0.66% | 454.00 | 457.00 | 47 |
| Hend.eur.focus (HEFT) | 1,550.00 | 12,383 | 0.16% | 1,540.00 | 1,555.00 | 29 |
| Halfords (HFD) | 380.20 | 245,248 | 0.85% | 368.80 | 382.40 | 376 |
| Hend.far East (HFEL) | 332.00 | 457,635 | -0.45% | 332.00 | 336.50 | 150 |
| Hilton Foods (HFG) | 1,238.00 | 58,340 | 1.48% | 1,200.00 | 1,242.00 | 218 |
| HgCapital Trust plc (HGT) | 335.00 | 470,507 | -0.59% | 334.00 | 337.00 | 185 |
| Henderson High Income Trust (HHI) | 174.00 | 238,925 | -0.71% | 172.50 | 177.50 | 64 |
| HICL Infrastructure (HICL) | 171.20 | 2,297,063 | 0.82% | 169.20 | 171.20 | 426 |
| Hikma Pharmaceuticals (HIK) | 2,367.00 | 564,870 | -1.70% | 2,358.00 | 2,401.00 | 3,286 |
| Hill & Smith (HILS) | 1,480.00 | 120,969 | 1.37% | 1,432.00 | 1,500.00 | 445 |
| Henderson Int. (HINT) | 166.50 | 299,405 | 1.52% | 164.50 | 166.50 | 57 |
| Hargreaves Lansdown (HL.) | 1,658.50 | 656,062 | -0.81% | 1,656.50 | 1,683.00 | 2,511 |
| Helical Bar (HLCL) | 430.00 | 153,184 | 0.47% | 418.50 | 435.00 | 164 |
| Halma (HLMA) | 2,563.00 | 801,475 | 0.16% | 2,545.00 | 2,571.00 | 2,208 |
| Hammerson (HMSO) | 39.60 | 14,487,041 | 0.94% | 38.98 | 40.10 | 2,222 |
| Hend.euro. (HNE) | 1,495.00 | 12,208 | 1.01% | 1,485.00 | 1,495.00 | 25 |
| Hochschild (HOC) | 207.00 | 1,817,573 | 0.10% | 204.00 | 209.20 | 1,737 |
| Home Reit (HOME) | 114.00 | 111,536 | -0.44% | 114.00 | 114.50 | 24 |
| Honeycomb Inv. (HONY) | 970.00 | 71,290 | 1.57% | 955.00 | 970.00 | 29 |
| Herald (HRI) | 2,345.00 | 54,664 | 0.21% | 2,295.00 | 2,345.00 | 152 |
| HSBC Holdings (HSBA) | 427.45 | 26,002,122 | 1.50% | 423.30 | 429.70 | 10,485 |
| Henderson Smaller Companies Trust (HSL) | 1,248.00 | 103,887 | 0.00% | 1,244.00 | 1,250.00 | 212 |
| Homeserve (HSV) | 1,185.00 | 693,879 | -0.42% | 1,183.00 | 1,195.00 | 1,275 |
| Hostelworld (HSW) | 91.20 | 293,160 | -0.33% | 91.20 | 96.00 | 129 |
| Hiscox (HSX) | 860.20 | 690,707 | 0.19% | 857.00 | 868.20 | 1,946 |
| Hunting (HTG) | 273.00 | 103,221 | -1.62% | 272.00 | 285.00 | 289 |
| Helios Towers (HTWS) | 171.80 | 279,228 | 1.42% | 170.00 | 172.80 | 281 |
| HarbourVest Private Equity (HVPE) | 2,020.00 | 40,967 | -0.25% | 2,015.00 | 2,030.00 | 114 |
| Howden Joinery (HWDN) | 803.40 | 1,091,584 | 0.27% | 793.20 | 804.00 | 2,035 |
| Harworth Gp (HWG) | 128.00 | 56,085 | 0.00% | 125.50 | 128.00 | 17 |
| Hyve Grp. (HYVE) | 130.30 | 361,825 | -1.59% | 129.80 | 132.30 | 362 |
| International Airlines (IAG) | 208.25 | 21,507,422 | 0.63% | 207.15 | 213.15 | 8,518 |
| Invesco Asia (IAT) | 378.00 | 84,262 | -1.18% | 378.00 | 392.00 | 34 |
| Ibstock (IBST) | 230.40 | 974,769 | 0.17% | 228.20 | 231.40 | 830 |
| Int.biotech. (IBT) | 734.00 | 175,839 | 0.27% | 733.00 | 736.00 | 155 |
| Icg Ent Trst (ICGT) | 1,058.00 | 39,453 | -0.19% | 1,034.00 | 1,058.00 | 53 |
| Intermediate Capital (ICP) | 2,017.00 | 440,956 | -1.61% | 2,004.00 | 2,056.00 | 2,347 |
| Impax Asset Management (IEM) | 478.00 | 389,020 | 0.21% | 476.50 | 481.00 | 242 |
| Ig Group Holdings (IGG) | 950.00 | 542,876 | -0.16% | 948.50 | 955.00 | 838 |
| InterContinental Hotels (IHG) | 5,214.00 | 422,571 | 0.00% | 5,188.00 | 5,296.00 | 3,876 |
| IntegraFin Holdings (IHP) | 540.00 | 460,722 | 0.47% | 534.00 | 542.50 | 443 |
| Impact Health (IHR) | 113.60 | 216,416 | 0.53% | 112.20 | 113.80 | 68 |
| 3i Group (III) | 1,257.00 | 2,293,381 | 0.04% | 1,250.00 | 1,263.00 | 2,476 |
| Ind.inv.tst (IIT) | 580.00 | 11,626 | 1.40% | 580.00 | 580.00 | 11 |
| Imperial Brands (IMB) | 1,582.00 | 2,072,450 | 1.80% | 1,550.00 | 1,588.50 | 3,834 |
| IMI (IMI) | 1,391.00 | 356,253 | 1.53% | 1,362.00 | 1,391.00 | 870 |
| Inchcape (INCH) | 796.00 | 446,364 | 0.63% | 790.50 | 800.50 | 1,009 |
| Indivior (INDV) | 134.00 | 705,905 | 0.60% | 132.90 | 135.90 | 577 |
| Informa (INF) | 596.00 | 6,927,740 | 1.29% | 584.80 | 601.20 | 4,637 |
| International Public Partnerships (INPP) | 169.60 | 1,738,126 | 0.24% | 168.80 | 170.00 | 206 |
| Investec (INVP) | 247.50 | 1,214,316 | 0.90% | 240.00 | 250.40 | 1,454 |
| Inter. Pers. (IPF) | 124.60 | 610,247 | -0.64% | 123.20 | 128.20 | 112 |
| Ip Group (IPO) | 134.40 | 2,028,149 | 0.75% | 133.40 | 135.00 | 558 |
| Invesco Perp Uk (IPU) | 596.00 | 56,703 | 1.02% | 592.00 | 596.00 | 50 |
| Intertek Group (ITRK) | 6,098.00 | 411,189 | 0.23% | 6,080.00 | 6,152.00 | 3,382 |
| ITV (ITV) | 122.70 | 9,206,155 | 0.74% | 120.10 | 123.65 | 2,571 |
| Invesco Inc Gth (IVI) | 281.00 | 36,651 | 0.36% | 276.00 | 281.00 | 12 |
| IWG (IWG) | 367.30 | 12,117,690 | 1.18% | 360.20 | 367.30 | 2,236 |
| Jp Morg.as (JAGI) | 503.00 | 197,378 | -0.59% | 503.00 | 510.00 | 108 |
| JPMorgan American (JAM) | 643.00 | 338,870 | 0.16% | 643.00 | 648.00 | 217 |
| Jpmorgan Global (JARA) | 94.60 | 215,480 | 0.21% | 93.40 | 94.60 | 39 |
| Jp Morg.chin (JCGI) | 653.00 | 360,888 | -0.15% | 647.00 | 664.00 | 257 |
| Jpmorgan Clav (JCH) | 714.00 | 32,008 | -1.24% | 714.00 | 714.00 | 39 |
| JD Sports (JD.) | 929.60 | 1,859,859 | 2.00% | 903.20 | 933.80 | 4,241 |
| Wetherspoon (J.D) (JDW) | 1,384.00 | 137,361 | 1.10% | 1,355.00 | 1,384.00 | 1,071 |
| Jpmorgan Glob (JEMI) | 151.00 | 431,393 | 1.00% | 148.50 | 151.00 | 94 |
| Jupiter European Opportunities Trust (JEO) | 735.00 | 369,032 | 0.14% | 733.00 | 736.00 | 154 |
| Jpmorg.eur (JESC) | 502.00 | 245,835 | 1.01% | 496.00 | 503.00 | 157 |
| Just Eat Takeaw (JET) | 7,883.00 | 239,669 | -1.14% | 7,832.00 | 8,097.00 | 2,302 |
| Jpmorgan G (JETG) | 343.00 | 3,630 | 0.44% | 342.00 | 343.00 | 9 |
| Jpmorgan I (JETI) | 150.50 | 155,625 | -0.17% | 148.00 | 150.50 | 28 |
| JPMorgan Japanese (JFJ) | 672.00 | 106,175 | 0.15% | 667.00 | 672.00 | 118 |
| Jpmorg.gbl.g&i (JGGI) | 432.00 | 241,479 | 0.93% | 430.00 | 434.00 | 133 |
| JPMorgan Indian (JII) | 709.00 | 59,610 | 0.28% | 709.00 | 715.00 | 40 |
| Jlen Env (JLEN) | 112.00 | 580,307 | 0.00% | 111.00 | 112.00 | 95 |
| John Laing (JLG) | 308.80 | 303,958 | 0.13% | 306.00 | 310.80 | 324 |
| Johnson Matthey (JMAT) | 3,186.00 | 520,507 | 0.44% | 3,156.00 | 3,193.00 | 2,927 |
| JPMorgan Mid Cap (JMF) | 1,415.00 | 76,220 | 0.35% | 1,400.00 | 1,440.00 | 149 |
| JPMorgan Emerging Markets Investment Trust (JMG) | 136.00 | 2,672,205 | 0.74% | 135.60 | 136.80 | 430 |
| JPMorgan Smaller Companies (JMI) | 392.00 | 193,889 | -1.51% | 392.00 | 399.00 | 74 |
| Jpmorgan Rus (JRS) | 658.00 | 35,250 | 0.92% | 654.00 | 658.00 | 41 |
| Jpm Jap Sml G&i (JSGI) | 534.00 | 84,952 | 0.56% | 524.00 | 534.00 | 65 |
| Jtc Plc (JTC) | 621.00 | 95,578 | 0.00% | 618.00 | 640.00 | 338 |
| Jupiter Fund Management (JUP) | 271.40 | 2,089,665 | -1.95% | 271.40 | 278.80 | 1,439 |
| Jupiter Us Sml (JUS) | 1,400.00 | 12,145 | 0.00% | 1,390.00 | 1,410.00 | 29 |
| Jpmorg.us (JUSC) | 453.00 | 115,568 | 1.00% | 448.00 | 453.00 | 105 |
| Just Group (JUST) | 108.10 | 3,524,436 | 2.95% | 104.80 | 109.60 | 1,268 |
| Kin and Carta (KCT) | 189.00 | 599,007 | 3.85% | 181.50 | 190.50 | 147 |
| Kingfisher (KGF) | 355.30 | 8,410,590 | 0.99% | 348.40 | 355.30 | 5,406 |
| Kier (KIE) | 90.10 | 607,408 | 3.56% | 87.50 | 90.20 | 496 |
| Kkv Sec Loan (KKVL) | 23.60 | 900,235 | 2.39% | 22.80 | 23.60 | 59 |
| Kkv Sec Loan C (KKVX) | 39.00 | 21,738 | 0.39% | 39.00 | 39.00 | 7 |
| Keller (KLR) | 841.00 | 181,750 | -1.06% | 832.00 | 848.00 | 210 |
| Kenmare Resources (KMR) | 434.00 | 196,000 | 1.40% | 423.00 | 440.00 | 416 |
| Kainos Group (KNOS) | 1,642.00 | 587,340 | -3.24% | 1,584.00 | 1,650.00 | 1,744 |
| Keystone Pos. (KPC) | 318.00 | 408,235 | 0.32% | 318.00 | 319.00 | 88 |
| Lamprell (LAM) | 59.70 | 156,103 | -3.71% | 59.50 | 61.50 | 70 |
| Land Securities (LAND) | 721.20 | 1,547,507 | 0.33% | 714.60 | 722.80 | 2,547 |
| Icg-longbow (LBOW) | 87.60 | 59,754 | 1.04% | 87.60 | 87.60 | 8 |
| Legal & General (LGEN) | 279.00 | 12,345,480 | 1.05% | 276.60 | 281.10 | 5,597 |
| Liontrust Asset Management (LIO) | 1,588.00 | 159,989 | 1.15% | 1,540.00 | 1,588.00 | 309 |
| Lloyds (LLOY) | 43.46 | 145,212,407 | 1.52% | 43.02 | 43.775 | 10,778 |
| LondonMetric (LMP) | 221.40 | 1,080,272 | 0.54% | 219.40 | 222.00 | 927 |
| Lancashire Holdings (LRE) | 666.00 | 204,976 | 0.45% | 657.00 | 667.50 | 579 |
| Lon.stk.exch (LSEG) | 7,700.00 | 918,424 | -2.53% | 7,690.00 | 7,944.00 | 8,178 |
| Lsl Prop (LSL) | 326.00 | 3,852 | 2.52% | 318.00 | 326.00 | 15 |
| Lindsell Train (LTI) | 1,460.00 | 211 | 1.04% | 1,450.00 | 1,465.00 | 51 |
| Luceco (LUCE) | 329.50 | 278,305 | 5.27% | 304.50 | 329.50 | 421 |
| Law Debenture (LWDB) | 754.00 | 196,326 | 0.13% | 752.00 | 757.00 | 203 |
| Lowland Inv. (LWI) | 1,295.00 | 28,910 | -0.58% | 1,295.00 | 1,305.00 | 49 |
| Lxi Reit (LXI) | 131.80 | 1,591,790 | 0.00% | 131.40 | 133.00 | 430 |
| Mitchells & Butlers (MAB) | 310.20 | 649,235 | -0.58% | 306.00 | 317.80 | 1,103 |
| Macfarlane Grp. (MACF) | 110.00 | 41,870 | 1.85% | 107.00 | 112.00 | 19 |
| Majedie Inv. (MAJE) | 244.00 | 39,604 | 2.52% | 243.00 | 244.00 | 20 |
| Marstons (MARS) | 96.50 | 1,322,046 | -0.41% | 96.10 | 98.25 | 609 |
| Mcbride (MCB) | 90.20 | 25,598 | -0.88% | 90.20 | 92.00 | 25 |
| Mckay Securities (MCKS) | 224.00 | 106,461 | -0.44% | 223.00 | 225.00 | 15 |
| Micro Focus (MCRO) | 534.20 | 493,169 | -1.37% | 533.20 | 554.80 | 1,308 |
| Middlefield Prf (MCT) | 103.00 | 127,150 | 0.73% | 102.00 | 103.00 | 22 |
| Mediclinic International (MDC) | 319.00 | 591,491 | 0.19% | 312.20 | 327.40 | 1,581 |
| Mears (MER) | 202.00 | 22,044 | 0.00% | 194.50 | 204.00 | 21 |
| Morgan Advanced Materials (MGAM) | 317.00 | 160,270 | -0.16% | 315.50 | 320.00 | 157 |
| M&g Credit Inc. (MGCI) | 93.00 | 88,837 | 1.20% | 93.00 | 93.00 | 19 |
| Meggitt (MGGT) | 480.80 | 1,212,688 | -0.27% | 475.90 | 486.10 | 2,853 |
| Morgan Sindall Group (MGNS) | 1,900.00 | 80,379 | 0.00% | 1,886.00 | 1,934.00 | 380 |
| Medica Group P. (MGP) | 153.00 | 140,913 | -1.27% | 153.00 | 162.50 | 70 |
| Marks & Spencer (MKS) | 156.50 | 2,746,608 | 1.13% | 155.00 | 157.50 | 1,572 |
| Mondi (MNDI) | 1,977.50 | 1,234,708 | 1.80% | 1,947.50 | 1,996.00 | 4,706 |
| M&g Plc (MNG) | 221.20 | 7,632,009 | 0.96% | 219.60 | 222.20 | 5,303 |
| Monks Inv (MNKS) | 1,412.00 | 376,233 | 0.14% | 1,408.00 | 1,424.00 | 869 |
| Manchester&lon. (MNL) | 600.00 | 58,476 | 1.69% | 590.00 | 600.00 | 39 |
| Martin Currie Global Portfolio Trust (MNP) | 383.00 | 101,766 | -0.26% | 383.00 | 386.00 | 35 |
| Menzies (MNZS) | 329.00 | 380,325 | 1.54% | 323.00 | 331.00 | 433 |
| Moneysupermarket.Com (MONY) | 271.00 | 674,460 | -0.59% | 269.00 | 274.00 | 690 |
| Motorpoint (MOTR) | 260.00 | 22,356 | 0.00% | 259.00 | 260.00 | 18 |
| Mercantile Investment Trust PLC (MRC) | 275.50 | 869,110 | -0.18% | 275.50 | 277.50 | 291 |
| Merchants Trust (MRCH) | 523.00 | 179,768 | -0.19% | 523.00 | 526.00 | 138 |
| Melrose (MRO) | 178.85 | 11,489,836 | 2.46% | 174.25 | 179.50 | 3,950 |
| Morrison (WM) (MRW) | 180.45 | 6,342,283 | 1.15% | 177.70 | 180.60 | 1,962 |
| Marshalls (MSLH) | 736.00 | 142,013 | 1.03% | 721.00 | 736.00 | 349 |
| Montanaro (MTE) | 1,735.00 | 39,947 | 1.61% | 1,710.00 | 1,735.00 | 112 |
| Mitie (MTO) | 64.50 | 1,270,132 | 0.78% | 64.00 | 66.80 | 335 |
| Metro Bank (MTRO) | 115.50 | 704,381 | 0.61% | 113.00 | 119.10 | 438 |
| Montanaro Uk (MTU) | 158.00 | 342,514 | 0.96% | 158.00 | 160.00 | 88 |
| Murray Inc.tst. (MUT) | 891.00 | 150,307 | 0.45% | 890.00 | 896.00 | 143 |
| Mid Wynd International Investment Trust (MWY) | 756.00 | 81,202 | 0.53% | 752.00 | 756.00 | 61 |
| Murray International (MYI) | 1,226.00 | 159,343 | -0.33% | 1,222.00 | 1,238.00 | 232 |
| Ninety One Plc (N91) | 250.20 | 251,484 | 0.24% | 248.60 | 260.00 | 506 |
| North American (NAIT) | 272.00 | 248,668 | -0.37% | 271.00 | 278.00 | 92 |
| North Atl.smlr (NAS) | 4,160.00 | 18,080 | 0.85% | 4,160.00 | 4,200.00 | 29 |
| Nb Global (NBMI) | 85.60 | 3,156,469 | 0.71% | 84.80 | 85.60 | 79 |
| Nb Priv. Eqty (NBPE) | 1,230.00 | 127,395 | -2.38% | 1,230.00 | 1,255.00 | 37 |
| Ncc (NCC) | 282.50 | 225,678 | 1.07% | 279.00 | 283.50 | 251 |
| Cqs New C.h.y.f (NCYF) | 54.40 | 731,310 | 2.26% | 53.60 | 54.40 | 75 |
| NextEnergy Solar (NESF) | 100.80 | 451,660 | 0.00% | 100.80 | 101.20 | 74 |
| Network Intl (NETW) | 439.00 | 558,595 | 0.64% | 435.40 | 450.00 | 733 |
| National Express (NEX) | 316.00 | 823,102 | -2.71% | 313.20 | 326.00 | 1,147 |
| National Grid (NG.) | 902.30 | 6,949,198 | 0.47% | 894.40 | 903.00 | 7,357 |
| NewRiver (NRR) | 102.20 | 552,921 | -2.48% | 102.20 | 105.60 | 260 |
| Natwest Grp (NWG) | 199.55 | 10,523,811 | 2.73% | 195.05 | 199.55 | 3,722 |
| Norcros (NXR) | 299.00 | 36,692 | -0.33% | 295.00 | 300.00 | 40 |
| Next (NXT) | 8,204.00 | 541,724 | 2.81% | 7,978.00 | 8,208.00 | 4,633 |
| Ocado (OCDO) | 2,181.00 | 1,230,719 | 1.87% | 2,134.00 | 2,195.00 | 4,263 |
| Octopus Renew. (ORIT) | 114.20 | 1,054,033 | -0.70% | 114.20 | 115.60 | 97 |
| OneSavings Bank (OSB) | 479.00 | 1,372,810 | 1.53% | 466.80 | 479.00 | 1,367 |
| On The Beach (OTB) | 402.00 | 471,080 | 0.63% | 398.00 | 403.50 | 597 |
| Oxford Biomedica (OXB) | 1,054.00 | 142,405 | 1.15% | 1,020.00 | 1,060.00 | 561 |
| Oxford Instruments (OXIG) | 2,175.00 | 33,966 | -1.36% | 2,100.00 | 2,210.00 | 257 |
| Pacific Assets (PAC) | 329.00 | 156,494 | 0.46% | 329.00 | 329.00 | 46 |
| Paragon Group (PAG) | 472.20 | 294,030 | -1.54% | 468.20 | 481.40 | 455 |
| PageGroup (PAGE) | 549.50 | 607,582 | 0.27% | 532.00 | 550.00 | 753 |
| Paypoint (PAY) | 631.00 | 182,380 | -1.10% | 631.00 | 640.00 | 243 |
| Palace Capital (PCA) | 230.00 | 13,039 | 0.00% | 230.00 | 239.00 | 8 |
| Polar Cap Gbl (PCFT) | 162.50 | 691,274 | 1.56% | 160.00 | 162.50 | 96 |
| Polar Cap Glbl (PCGH) | 258.00 | 241,869 | 1.18% | 254.00 | 258.00 | 43 |
| Polar Capital Technology Trust (PCT) | 2,386.00 | 172,628 | 0.00% | 2,386.00 | 2,404.00 | 496 |
| Picton Prop (PCTN) | 90.00 | 1,790,847 | -1.21% | 89.70 | 92.00 | 112 |
| Pendragon (PDG) | 19.95 | 800,163 | -0.25% | 19.10 | 20.20 | 93 |
| Pets At Home (PETS) | 451.40 | 819,200 | 0.31% | 450.00 | 461.00 | 1,639 |
| Petrofac (PFC) | 127.80 | 3,994,120 | -3.84% | 125.70 | 133.90 | 1,345 |
| Premier Foods (PFD) | 96.90 | 2,314,652 | 0.00% | 96.90 | 97.60 | 280 |
| Provident Financial (PFG) | 243.60 | 355,630 | 0.25% | 240.00 | 246.40 | 485 |
| Pharos Energy (PHAR) | 26.90 | 1,359,035 | -2.98% | 25.20 | 27.15 | 140 |
| Pacific Horizon (PHI) | 807.00 | 441,330 | 1.64% | 794.00 | 807.00 | 233 |
| Phoenix Group Holdings (PHNX) | 759.80 | 1,528,389 | 1.69% | 747.20 | 760.60 | 2,661 |
| Primary Health (PHP) | 149.10 | 5,050,866 | -0.27% | 148.50 | 149.60 | 902 |
| Photo-Me (PHTM) | 60.00 | 57,692 | -2.12% | 60.00 | 61.30 | 41 |
| Pantheon International (PIN) | 2,735.00 | 34,523 | -0.91% | 2,720.00 | 2,770.00 | 130 |
| Plus500 (PLUS) | 1,537.50 | 332,482 | 0.10% | 1,531.00 | 1,556.50 | 1,387 |
| Personal Assets Trust (PNL) | 46,800 | 5,134 | 0.11% | 46,750 | 46,950 | 217 |
| Pennon (PNN) | 1,025.50 | 1,827,994 | -0.29% | 1,017.50 | 1,036.50 | 1,840 |
| Petropavlovsk (POG) | 26.42 | 12,133,494 | 5.34% | 25.36 | 26.44 | 1,420 |
| Polymetal International (POLY) | 1,557.00 | 1,884,864 | 2.03% | 1,523.00 | 1,570.50 | 8,103 |
| Pphe Hotel (PPH) | 1,734.00 | 6,942 | -2.25% | 1,730.00 | 1,750.00 | 33 |
| Puretech (PRTC) | 408.50 | 213,158 | -1.45% | 408.50 | 416.00 | 270 |
| Prudential (PRU) | 1,552.50 | 5,833,842 | -1.15% | 1,547.00 | 1,579.50 | 5,714 |
| Porvair (PRV) | 562.00 | 13,709 | -1.40% | 540.00 | 564.00 | 23 |
| Phoenix Spree D (PSDL) | 364.00 | 165,933 | -1.36% | 358.00 | 370.00 | 130 |
| Pershing Square Holdings (PSH) | 2,790.00 | 140,828 | 0.54% | 2,790.00 | 2,845.00 | 332 |
| Persimmon (PSN) | 3,201.00 | 646,805 | -0.25% | 3,184.00 | 3,248.00 | 3,308 |
| Pearson (PSON) | 816.80 | 1,154,718 | 0.00% | 813.20 | 820.60 | 2,146 |
| Playtech (PTEC) | 468.00 | 593,723 | -1.35% | 467.40 | 475.60 | 724 |
| Pz Cussons (PZC) | 272.50 | 95,866 | -0.73% | 269.50 | 276.50 | 159 |
| Quilter (QLT) | 165.50 | 8,062,780 | 0.55% | 164.20 | 167.65 | 6,272 |
| Qinetiq (QQ.) | 350.60 | 2,126,684 | 0.81% | 342.60 | 352.00 | 977 |
| Rathbone (RAT) | 1,820.00 | 37,953 | -1.62% | 1,808.00 | 1,850.00 | 188 |
| Raven Prop (RAV) | 29.50 | 342,336 | 1.90% | 27.80 | 29.50 | 97 |
| Ricardo (RCDO) | 435.00 | 149,432 | 0.00% | 425.00 | 441.00 | 112 |
| Reach Plc (RCH) | 219.00 | 1,093,137 | -0.68% | 216.50 | 224.50 | 506 |
| RIT Capital Partners (RCP) | 2,475.00 | 155,826 | 0.41% | 2,455.00 | 2,480.00 | 372 |
| Rdi Reit (RDI) | 121.00 | 724,696 | -0.33% | 120.80 | 121.20 | 139 |
| Royal Dutch Shell A (RDSA) | 1,412.80 | 5,880,594 | -1.11% | 1,408.20 | 1,440.60 | 10,380 |
| Royal Dutch Shell B (RDSB) | 1,350.20 | 6,036,653 | -1.01% | 1,344.80 | 1,374.40 | 12,657 |
| Redrow (RDW) | 675.40 | 1,414,061 | -1.03% | 667.80 | 687.60 | 2,362 |
| Real Est.cred (RECI) | 142.00 | 102,832 | 0.89% | 140.00 | 142.00 | 19 |
| Redde Northgate (REDD) | 356.00 | 586,572 | 3.19% | 344.00 | 356.00 | 621 |
| Relx (REL) | 1,935.50 | 2,963,990 | 0.26% | 1,927.50 | 1,945.50 | 4,515 |
| Residential Sec (RESI) | 94.40 | 218,147 | -0.63% | 94.00 | 94.60 | 38 |
| Regional Reit (RGL) | 83.00 | 1,208,767 | 1.22% | 80.80 | 83.40 | 193 |
| RHI Magnesita (RHIM) | 4,482.00 | 36,526 | -1.06% | 4,428.00 | 4,572.00 | 576 |
| Ruffer Inv. Co. (RICA) | 295.00 | 815,055 | 2.97% | 289.00 | 295.00 | 136 |
| Rio Tinto (RIO) | 6,054.00 | 3,733,898 | 1.17% | 5,999.00 | 6,094.00 | 15,859 |
| River Mer (RIV) | 220.00 | 15,760 | 1.85% | 220.00 | 220.00 | 8 |
| Reckitt Ben. Gp (RKT) | 6,661.00 | 891,336 | 0.30% | 6,617.00 | 6,688.00 | 5,882 |
| Rm (RM.) | 235.00 | 4,853 | 1.29% | 231.00 | 235.00 | 4 |
| Royal Mail (RMG) | 512.60 | 2,763,400 | -0.54% | 507.80 | 519.20 | 3,376 |
| Rightmove (RMV) | 610.40 | 1,849,201 | -1.23% | 608.40 | 617.40 | 3,489 |
| Rank (RNK) | 195.80 | 271,680 | -0.51% | 184.00 | 200.00 | 299 |
| Rotork (ROR) | 360.00 | 1,439,822 | 1.01% | 357.00 | 365.80 | 1,687 |
| RPS Group (RPS) | 98.10 | 357,036 | -0.81% | 97.10 | 100.00 | 67 |
| Rolls-Royce Holdings (RR.) | 104.56 | 49,401,896 | -2.28% | 104.38 | 108.16 | 16,095 |
| RSA Insurance (RSA) | 683.00 | 1,457,624 | 0.06% | 682.60 | 683.60 | 859 |
| Riverstone Energy (RSE) | 270.00 | 18,414 | -0.37% | 270.00 | 272.00 | 11 |
| Renishaw (RSW) | 6,425.00 | 56,095 | -0.16% | 6,370.00 | 6,500.00 | 637 |
| Restaurant Gp (RTN) | 123.80 | 2,549,158 | 0.98% | 118.00 | 124.80 | 797 |
| Rentokil Initial (RTO) | 520.40 | 3,264,803 | 0.31% | 517.00 | 527.20 | 3,272 |
| Robert Walters (RWA) | 656.00 | 3,633 | -5.20% | 656.00 | 698.00 | 10 |
| Renewi Plc (RWI) | 52.90 | 1,177,504 | 1.34% | 51.10 | 53.10 | 524 |
| Safestore (SAFE) | 820.00 | 190,550 | 0.43% | 812.00 | 825.50 | 484 |
| Saga (SAGA) | 376.60 | 557,537 | -0.89% | 374.40 | 386.60 | 752 |
| Scot.amer.inv. (SAIN) | 487.00 | 236,168 | -0.41% | 483.00 | 489.50 | 145 |
| Sabre Insur (SBRE) | 263.50 | 307,022 | 0.57% | 260.50 | 263.50 | 319 |
| Sainsbury (J) (SBRY) | 248.70 | 6,310,177 | 1.72% | 244.00 | 248.70 | 3,657 |
| Schroder Income Growth Fund (SCF) | 309.00 | 32,043 | 0.65% | 309.00 | 309.00 | 16 |
| Scottish Inv (SCIN) | 776.00 | 112,599 | 0.39% | 772.00 | 776.00 | 64 |
| Schroder UK Mid & Small Cap Fund (SCP) | 720.00 | 87,118 | 0.56% | 718.00 | 724.00 | 64 |
| Sme Credit Real (SCRF) | 63.00 | 4,166 | -2.33% | 63.00 | 63.00 | 3 |
| Softcat (SCT) | 1,913.00 | 819,580 | 0.74% | 1,896.00 | 1,937.00 | 1,724 |
| Schroder AsiaPacific Fund (SDP) | 641.00 | 226,988 | 0.31% | 641.00 | 643.00 | 84 |
| Schroders (SDR) | 3,621.00 | 217,041 | 0.78% | 3,569.00 | 3,621.00 | 1,976 |
| Superdry (SDRY) | 272.00 | 191,862 | -1.09% | 268.50 | 279.00 | 364 |
| Speedy Hire (SDY) | 73.90 | 943,191 | 0.54% | 72.90 | 74.80 | 86 |
| Strategic Eqty (SEC) | 291.00 | 10,389 | 1.04% | 291.00 | 291.00 | 14 |
| Sdcl Energy Ef. (SEIT) | 112.50 | 682,393 | 0.00% | 112.50 | 112.50 | 32 |
| Sequoia Economic Infrastructure Fund (SEQI) | 107.60 | 3,026,509 | 0.19% | 107.00 | 107.60 | 170 |
| Schroder Eur.r (SERE) | 100.50 | 280,041 | 1.52% | 100.50 | 100.50 | 28 |
| Severfield (SFR) | 78.40 | 150,173 | 1.55% | 77.40 | 78.40 | 31 |
| Stagecoach (SGC) | 103.90 | 517,643 | -1.05% | 102.10 | 106.60 | 407 |
| Sage Group (SGE) | 644.00 | 2,791,191 | -0.19% | 642.40 | 648.20 | 3,172 |
| Segro (SGRO) | 986.00 | 1,986,673 | 0.33% | 980.80 | 994.80 | 2,940 |
| Shaftesbury (SHB) | 640.00 | 805,391 | -0.31% | 634.00 | 642.50 | 924 |
| SIG (SHI) | 42.84 | 817,044 | 0.09% | 42.56 | 43.44 | 283 |
| Signature Aviat (SIG) | 403.50 | 2,451,222 | -0.17% | 403.50 | 414.70 | 679 |
| Schroder Japan (SJG) | 218.00 | 71,625 | 0.93% | 215.00 | 218.00 | 30 |
| Smurfit Kappa (SKG) | 3,617.00 | 1,079,734 | 1.32% | 3,532.00 | 3,627.00 | 3,059 |
| Standard Life Aberdeen (SLA) | 289.60 | 4,819,014 | 1.61% | 285.30 | 289.60 | 3,261 |
| Standard Life (SLI) | 66.20 | 983,104 | -1.19% | 66.20 | 67.90 | 138 |
| Std Life Priv. (SLPE) | 438.00 | 61,700 | -1.79% | 438.00 | 441.00 | 48 |
| Stand Life Uk (SLS) | 648.00 | 195,774 | 0.62% | 648.00 | 648.00 | 98 |
| Smith (DS) (SMDS) | 420.20 | 3,454,044 | 1.01% | 413.50 | 421.00 | 3,233 |
| Twentyfour Sel (SMIF) | 96.60 | 239,629 | 0.73% | 95.00 | 96.60 | 43 |
| Smiths Group (SMIN) | 1,643.50 | 966,912 | 0.92% | 1,626.50 | 1,652.00 | 3,650 |
| St.Modwen Properties (SMP) | 420.00 | 191,127 | 0.00% | 412.00 | 421.00 | 274 |
| Scottish Mortgage (SMT) | 1,245.00 | 3,342,439 | 1.30% | 1,230.00 | 1,247.00 | 3,924 |
| Wh Smith (SMWH) | 1,860.00 | 361,928 | 1.45% | 1,852.50 | 1,931.50 | 2,535 |
| Smith & Nephew (SN.) | 1,445.00 | 2,911,230 | 0.66% | 1,431.50 | 1,459.00 | 7,183 |
| Sanne Group (SNN) | 639.00 | 95,335 | -0.93% | 635.00 | 655.00 | 455 |
| Senior (SNR) | 119.40 | 366,350 | 1.53% | 117.80 | 120.00 | 380 |
| Triple Pnt Soc (SOHO) | 103.60 | 1,283,095 | -0.19% | 102.40 | 104.20 | 83 |
| Schroder Orient (SOI) | 294.00 | 319,692 | -0.17% | 294.00 | 294.50 | 110 |
| Hipgnosis Song. (SONG) | 122.20 | 2,009,031 | 0.66% | 121.20 | 122.20 | 226 |
| Spire Healthcare (SPI) | 175.00 | 327,983 | 0.46% | 174.60 | 178.40 | 92 |
| Spirent (SPT) | 243.40 | 1,051,542 | -0.41% | 243.20 | 245.60 | 678 |
| Spirax-Sarco (SPX) | 12,130 | 107,637 | 1.04% | 11,890 | 12,130 | 1,453 |
| Sirius R E. (SRE) | 99.70 | 923,544 | 1.73% | 98.00 | 99.70 | 309 |
| Schroder Real (SREI) | 40.85 | 1,380,773 | 0.37% | 40.65 | 40.90 | 96 |
| Serco (SRP) | 143.50 | 3,000,160 | 0.56% | 139.30 | 143.90 | 757 |
| SSE (SSE) | 1,490.50 | 13,558,333 | -1.09% | 1,490.50 | 1,516.00 | 5,414 |
| Smithson Invest (SSON) | 1,742.00 | 338,498 | 0.58% | 1,740.00 | 1,750.00 | 686 |
| SSP Group (SSPG) | 303.00 | 2,522,263 | -0.33% | 300.00 | 310.60 | 4,326 |
| Scot.orntl.smll (SST) | 1,020.00 | 18,878 | 0.74% | 1,015.00 | 1,025.00 | 23 |
| Standard Chartered (STAN) | 494.00 | 3,445,275 | 1.52% | 488.90 | 497.30 | 3,349 |
| Stock Spirit (STCK) | 282.00 | 86,413 | 0.00% | 281.00 | 285.50 | 203 |
| Sthree (STEM) | 394.00 | 184,636 | 1.03% | 390.00 | 400.00 | 259 |
| St James Place (STJ) | 1,343.00 | 877,710 | 0.52% | 1,332.00 | 1,345.50 | 1,889 |
| Secs.scotland (STS) | 208.00 | 98,396 | 0.24% | 207.00 | 208.00 | 42 |
| Studio Ret (STU) | 290.00 | 1,878 | 2.65% | 290.00 | 290.00 | 5 |
| Stvg (STVG) | 345.00 | 2,058 | -1.15% | 341.00 | 346.00 | 20 |
| Schroder Uk Pub (SUPP) | 34.80 | 828,507 | 4.50% | 33.60 | 35.10 | 96 |
| S & U (SUS) | 2,420.00 | 2,087 | 0.83% | 2,370.00 | 2,430.00 | 24 |
| Savills (SVS) | 1,206.00 | 127,140 | 1.69% | 1,174.00 | 1,211.00 | 561 |
| Severn Trent (SVT) | 2,431.00 | 1,114,192 | -0.45% | 2,413.00 | 2,441.00 | 2,619 |
| Starwood Eur (SWEF) | 88.20 | 171,406 | 0.34% | 87.60 | 88.60 | 23 |
| Spectris (SXS) | 3,371.00 | 318,213 | 0.33% | 3,334.00 | 3,371.00 | 2,369 |
| Syncona (SYNC) | 243.00 | 446,270 | 4.29% | 234.00 | 244.00 | 200 |
| Synthomer (SYNT) | 490.60 | 264,685 | 0.37% | 486.80 | 492.40 | 552 |
| Tate & Lyle (TATE) | 761.40 | 1,362,160 | -0.78% | 761.40 | 770.20 | 2,499 |
| TBC Bank Group (TBCG) | 1,122.00 | 22,942 | 0.18% | 1,088.00 | 1,126.00 | 124 |
| TP ICAP (TCAP) | 242.40 | 685,920 | 0.54% | 241.00 | 243.25 | 396 |
| Ted Baker (TED) | 155.00 | 1,677,536 | -4.02% | 149.00 | 166.60 | 1,295 |
| Ten Ent Grp (TEG) | 240.00 | 87,040 | 0.84% | 228.00 | 240.00 | 46 |
| Templeton Emerging Markets (TEM) | 1,036.00 | 214,574 | 0.19% | 1,034.00 | 1,036.00 | 181 |
| Telecom Plus (TEP) | 1,288.00 | 43,146 | -0.77% | 1,286.00 | 1,322.00 | 180 |
| Treatt (TET) | 1,165.00 | 88,498 | 4.02% | 1,075.00 | 1,165.00 | 279 |
| Twentyfour Inc (TFIF) | 110.50 | 582,912 | 1.14% | 110.50 | 110.50 | 50 |
| Throgmorton Trust (THRG) | 863.00 | 186,384 | -0.12% | 863.00 | 870.00 | 212 |
| Target Healthc. (THRL) | 116.60 | 346,478 | 0.52% | 115.80 | 116.80 | 73 |
| TI Fluid Systems (TIFS) | 298.50 | 2,571,098 | -3.08% | 284.00 | 301.00 | 1,996 |
| Troy Income (TIGT) | 74.60 | 625,398 | 0.54% | 74.40 | 74.60 | 70 |
| Tullow Oil (TLW) | 47.73 | 7,321,400 | -2.73% | 47.43 | 50.08 | 983 |
| Temple Bar Investment Trust (TMPL) | 1,166.00 | 83,155 | 0.17% | 1,166.00 | 1,178.00 | 164 |
| Travis Perkins (TPK) | 1,659.50 | 661,021 | -1.19% | 1,657.00 | 1,687.50 | 2,078 |
| Topps Tiles (TPT) | 71.40 | 8,237 | 1.42% | 71.40 | 71.40 | 30 |
| Tr Euro.growth (TRG) | 1,475.00 | 65,411 | 0.34% | 1,475.00 | 1,500.00 | 104 |
| Trifast (TRI) | 160.50 | 4,735 | 0.31% | 160.50 | 160.50 | 13 |
| Renewables Infrastructure Group (TRIG) | 123.60 | 2,885,883 | 0.49% | 123.20 | 123.80 | 467 |
| Trainline (TRN) | 474.40 | 667,171 | -3.14% | 473.20 | 506.50 | 1,825 |
| TR Property Investment Trust (TRY) | 423.50 | 482,130 | 0.71% | 417.00 | 424.50 | 238 |
| Tesco (TSCO) | 231.85 | 31,368,629 | 3.30% | 223.90 | 231.85 | 9,014 |
| Tt Electronics (TTG) | 233.00 | 162,563 | -2.31% | 230.50 | 240.00 | 164 |
| TUI AG (TUI) | 391.50 | 3,305,914 | 0.59% | 388.50 | 397.40 | 3,175 |
| Taylor Wimpey (TW.) | 190.95 | 12,748,092 | -0.39% | 189.05 | 193.80 | 3,342 |
| Tyman (TYMN) | 408.50 | 571,854 | 1.74% | 402.50 | 409.00 | 364 |
| U And I Group (UAI) | 96.60 | 70,444 | 0.63% | 96.40 | 97.20 | 35 |
| UDG Healthcare (UDG) | 837.50 | 258,300 | -0.30% | 821.00 | 842.00 | 699 |
| Utilico Em.mkts (UEM) | 203.00 | 436,476 | -0.98% | 203.00 | 205.00 | 47 |
| UK Commercial Property Trust (UKCM) | 76.30 | 991,877 | -1.80% | 76.10 | 78.00 | 229 |
| Greencoat UK Wind (UKW) | 129.00 | 2,441,448 | 0.47% | 128.20 | 129.20 | 533 |
| Ultra Electronics (ULE) | 2,080.00 | 375,083 | -0.67% | 2,068.00 | 2,122.00 | 855 |
| Unilever (ULVR) | 4,164.00 | 2,987,862 | -0.04% | 4,147.50 | 4,177.00 | 10,120 |
| Baillie Gifford (USA) | 339.50 | 932,156 | 0.00% | 338.00 | 342.50 | 525 |
| Unite (UTG) | 1,127.50 | 726,923 | 0.53% | 1,119.50 | 1,146.00 | 2,340 |
| United Utilities (UU.) | 957.20 | 3,365,040 | -0.95% | 952.40 | 965.60 | 3,451 |
| Victrex (VCT) | 2,342.00 | 72,678 | 0.09% | 2,300.00 | 2,350.00 | 461 |
| Vectura (VEC) | 114.60 | 1,126,728 | -0.52% | 109.80 | 116.20 | 244 |
| Vietnam Enterprise Investments (VEIL) | 632.00 | 187,815 | -0.16% | 628.00 | 638.00 | 362 |
| Vipera (VIP) | 218.00 | 21,301 | 2.59% | 213.00 | 218.00 | 14 |
| Virgin Money Uk (VMUK) | 194.00 | 1,255,361 | 1.94% | 190.45 | 195.60 | 1,933 |
| Vodafone (VOD) | 135.18 | 41,187,446 | 1.38% | 133.72 | 135.98 | 9,742 |
| VinaCapital vietnam Opportunity Fund (VOF) | 457.00 | 128,282 | -0.65% | 452.50 | 459.50 | 168 |
| Vp (VP.) | 878.00 | 6,176 | 3.29% | 842.00 | 878.00 | 15 |
| Vpc Specialty (VSL) | 86.80 | 531,778 | 0.12% | 85.60 | 87.40 | 41 |
| Vesuvius (VSVS) | 540.50 | 187,772 | 0.56% | 540.50 | 545.50 | 297 |
| Vitec (VTC) | 1,375.00 | 38,325 | 1.10% | 1,350.00 | 1,390.00 | 126 |
| Vistry Grp (VTY) | 1,230.00 | 824,133 | 0.24% | 1,200.50 | 1,234.50 | 1,751 |
| Vivo Energy (VVO) | 101.00 | 411,543 | -0.79% | 99.00 | 103.60 | 318 |
| Weir Group (WEIR) | 1,984.00 | 1,003,061 | 1.93% | 1,947.00 | 1,986.00 | 3,091 |
| Wood Group (J) (WG.) | 269.50 | 785,647 | -1.17% | 268.40 | 276.40 | 949 |
| Wincanton (WIN) | 428.00 | 259,028 | -2.06% | 428.00 | 439.00 | 175 |
| Wizz Air (WIZZ) | 4,962.00 | 270,382 | 1.14% | 4,887.00 | 5,022.00 | 2,831 |
| Workspace (WKP) | 837.50 | 1,303,134 | 1.09% | 817.00 | 843.00 | 723 |
| Watches Switz (WOSG) | 731.00 | 215,078 | -0.95% | 730.00 | 742.00 | 420 |
| WPP (WPP) | 978.00 | 5,806,618 | 1.10% | 967.00 | 985.00 | 3,895 |
| Witan (WTAN) | 237.00 | 1,469,108 | 0.00% | 236.50 | 238.00 | 357 |
| Whitbread (WTB) | 3,529.00 | 405,403 | -0.34% | 3,487.00 | 3,551.00 | 2,757 |
| Worldwide Healthcare Trust (WWH) | 3,770.00 | 110,596 | -0.26% | 3,760.00 | 3,810.00 | 467 |
| Xp Power (XPP) | 4,995.00 | 22,262 | -1.09% | 4,805.00 | 5,060.00 | 251 |
| Xps Pensions (XPS) | 121.50 | 36,301 | -0.21% | 118.00 | 123.00 | 15 |
| Zotefoams (ZTF) | 425.00 | 13,445 | 0.00% | 425.00 | 434.00 | 13 |