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FTSE All-Share Constituents
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FTSE All-Share Information
FTSE All-Share
FTSE All-Share (ASX) Index Information
Index Value:
4,423.59
Change:
35.65 (0.81%)
Open:
4,387.94
High:
4,426.94
Low:
4,387.94
Yest. Close:
4,423.59
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) | 326.50 | 1,340,623 | 0.46% | 324.50 | 328.00 | 234 |
| 888 Holdings (888) | 83.90 | 1,333,784 | 3.90% | 80.00 | 84.80 | 428 |
| Airtel Africa (AAF) | 109.80 | 3,405,793 | 1.20% | 108.70 | 109.80 | 1,061 |
| Abrdn Asn Inc (AAIF) | 209.00 | 345,618 | 1.46% | 207.00 | 210.00 | 47 |
| Anglo American (AAL) | 2,643.00 | 12,820,793 | 3.24% | 2,518.50 | 2,721.00 | 25,063 |
| Abrdn Asiafocus (AAS) | 272.00 | 25,187 | 1.49% | 269.00 | 272.00 | 20 |
| Abrdn (ABDN) | 146.05 | 9,718,016 | 3.47% | 143.20 | 148.85 | 2,356 |
| AB Foods (ABF) | 2,635.00 | 1,308,941 | -1.90% | 2,630.00 | 2,700.00 | 3,645 |
| Abrdn Di&g (ADIG) | 76.00 | 207,597 | 0.53% | 76.00 | 76.00 | 33 |
| Admiral (ADM) | 2,699.00 | 327,490 | 0.26% | 2,672.00 | 2,715.00 | 1,308 |
| Abrdn Equityinc (AEI) | 307.00 | 52,337 | 2.33% | 304.00 | 307.00 | 37 |
| Anglo-Eastern Plantations (AEP) | 762.00 | 9,712 | 0.26% | 756.00 | 778.00 | 26 |
| Aew Uk Reit (AEWU) | 84.10 | 218,659 | 1.08% | 82.90 | 85.10 | 119 |
| Assura (AGR) | 41.44 | 22,255,242 | 1.37% | 40.84 | 41.70 | 1,102 |
| AVI Global Trust (AGT) | 236.50 | 846,986 | 1.94% | 233.50 | 236.50 | 205 |
| Ashtead Group (AHT) | 6,104.00 | 890,621 | 5.97% | 5,808.00 | 6,104.00 | 4,232 |
| Ashoka India Equity Investment Trust Plc (AIE) | 269.00 | 554,369 | 0.75% | 267.00 | 271.00 | 165 |
| AJ Bell (AJB) | 311.50 | 971,078 | 0.65% | 306.00 | 312.50 | 770 |
| Avi Japan Oppo. (AJOT) | 128.50 | 4,167 | 3.21% | 126.00 | 130.00 | 5 |
| Alfa Fin (ALFA) | 175.40 | 172,225 | 3.06% | 171.00 | 176.00 | 119 |
| Aston Martin Lagonda (AML) | 151.90 | 1,838,322 | 0.46% | 151.50 | 162.30 | 1,096 |
| Ab New India (ANII) | 726.00 | 27,958 | 1.68% | 722.00 | 726.00 | 45 |
| Antofagasta (ANTO) | 2,255.00 | 2,649,451 | 1.26% | 2,218.00 | 2,268.00 | 2,723 |
| Ao World (AO.) | 106.00 | 201,640 | 1.15% | 105.00 | 107.00 | 141 |
| Apax Global Alpha (APAX) | 142.00 | 712,738 | 0.71% | 142.00 | 145.00 | 103 |
| abrdn Private Equity Opportunities Trust (APEO) | 578.00 | 160,790 | 3.77% | 556.00 | 584.00 | 168 |
| Abrdn Property (API) | 52.40 | 2,528,250 | 0.00% | 52.40 | 53.30 | 188 |
| Aptitude (APTD) | 304.00 | 7,086 | 4.11% | 301.00 | 309.00 | 6 |
| Aurora Inv.tst. (ARR) | 246.00 | 45,147 | 1.65% | 246.00 | 246.00 | 14 |
| ASOS (ASC) | 344.00 | 307,168 | 0.17% | 339.00 | 348.40 | 300 |
| Ascential (ASCL) | 314.80 | 6,063,454 | 1.22% | 309.60 | 315.00 | 1,069 |
| Ashmore (ASHM) | 186.10 | 399,000 | 1.75% | 182.80 | 187.60 | 350 |
| Aberforth Spli. (ASIT) | 77.00 | 17,640 | 0.65% | 77.00 | 77.00 | 3 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,412.00 | 115,169 | 1.15% | 1,412.00 | 1,422.00 | 149 |
| Abrdn Euro Log (ASLI) | 60.60 | 355,721 | -1.30% | 60.60 | 61.80 | 54 |
| Auction Technology Group (ATG) | 487.50 | 724,640 | -1.12% | 486.50 | 510.00 | 423 |
| Schroder Asian (ATR) | 432.00 | 726,159 | 0.47% | 425.00 | 434.00 | 163 |
| Artemis Alpha (ATS) | 352.00 | 16,077 | 0.00% | 352.00 | 352.00 | 4 |
| Alliance Trust (ATST) | 1,234.00 | 341,923 | 1.98% | 1,220.00 | 1,234.00 | 320 |
| Allianz Technology Trust (ATT) | 347.50 | 466,114 | 3.73% | 339.50 | 347.50 | 254 |
| Augmentum Fint. (AUGM) | 104.00 | 208,685 | 1.96% | 102.50 | 104.00 | 45 |
| Abrdn Uk Small (AUSC) | 463.50 | 140,184 | 0.76% | 455.50 | 463.50 | 66 |
| Auto Trader (AUTO) | 695.40 | 1,420,255 | 0.99% | 689.80 | 698.20 | 1,443 |
| Aviva (AV.) | 463.80 | 5,380,631 | 1.16% | 460.30 | 464.40 | 6,109 |
| Avon Protection (AVON) | 1,180.00 | 52,070 | 1.03% | 1,170.00 | 1,210.00 | 199 |
| Astrazeneca (AZN) | 11,988.00 | 2,360,217 | -0.32% | 11,882.00 | 12,144.00 | 18,291 |
| BAE Systems (BA.) | 1,340.00 | 6,745,008 | 1.52% | 1,307.00 | 1,345.50 | 12,891 |
| Babcock (BAB) | 510.50 | 758,408 | -1.16% | 510.50 | 520.00 | 628 |
| Barr (A.G.) (BAG) | 566.00 | 75,471 | 0.35% | 559.00 | 572.00 | 140 |
| Bakkavor (BAKK) | 115.00 | 342,937 | -2.13% | 115.00 | 120.50 | 101 |
| Barclays (BARC) | 204.35 | 107,959,474 | 0.17% | 199.20 | 205.00 | 19,509 |
| Brown Advisory (BASC) | 1,300.00 | 7,817 | 0.97% | 1,295.00 | 1,300.00 | 12 |
| British American Tobacco (BATS) | 2,326.00 | 3,106,995 | -0.47% | 2,325.00 | 2,355.00 | 7,492 |
| BBGI Global Infrastructure (BBGI) | 131.60 | 2,345,266 | 2.02% | 128.00 | 132.00 | 182 |
| Bellevue Health (BBH) | 141.60 | 847,892 | 0.85% | 140.00 | 142.00 | 124 |
| Tritax Big Box (BBOX) | 149.60 | 4,589,630 | 1.70% | 147.50 | 149.70 | 705 |
| Balfour Beatty (BBY) | 361.20 | 1,230,600 | -0.06% | 360.60 | 366.40 | 807 |
| Baltic Classifieds Group (BCG) | 225.00 | 339,411 | -0.44% | 222.50 | 229.00 | 205 |
| Balanced Commercial Property Trust (BCPT) | 79.10 | 1,092,419 | 0.51% | 78.60 | 79.40 | 472 |
| Barratt Developments (BDEV) | 454.90 | 3,908,734 | 1.36% | 450.50 | 458.60 | 2,031 |
| Blackrock Engy (BERI) | 121.50 | 313,126 | 2.53% | 118.50 | 121.50 | 83 |
| Beazley (BEZ) | 638.00 | 2,763,245 | -3.11% | 638.00 | 667.00 | 2,430 |
| Baillie Gif. Ch (BGCG) | 203.00 | 126,806 | 1.75% | 202.00 | 204.00 | 43 |
| Bank Of Georgia Group (BGEO) | 5,360.00 | 209,535 | 1.32% | 5,250.00 | 5,390.00 | 727 |
| Baillie Geu (BGEU) | 95.90 | 118,143 | 1.16% | 95.20 | 95.90 | 45 |
| Baillie Gifford Japan Trust PLC (BGFD) | 719.00 | 335,881 | 1.70% | 709.00 | 719.00 | 169 |
| Baillie Gifford Shin Nippon PLC (BGS) | 113.00 | 1,741,239 | 1.25% | 110.40 | 113.20 | 175 |
| Baillie Gifford (BGUK) | 162.50 | 571,777 | 0.93% | 161.00 | 162.50 | 84 |
| BH Macro GBP (BHMG) | 355.00 | 795,660 | 0.42% | 352.50 | 355.00 | 232 |
| Biotech Gwth (BIOG) | 937.00 | 32,552 | 1.19% | 927.00 | 941.00 | 40 |
| Invesco Bd In (BIPS) | 169.00 | 371,192 | 0.30% | 168.50 | 169.50 | 64 |
| Berkeley Group (BKG) | 4,702.00 | 163,412 | 1.07% | 4,664.00 | 4,720.00 | 1,349 |
| British Land (BLND) | 392.80 | 1,952,690 | 1.13% | 388.80 | 395.80 | 1,033 |
| B&M (BME) | 527.80 | 4,365,241 | 1.85% | 511.40 | 527.80 | 3,734 |
| Bloomsbury (BMY) | 546.00 | 25,763 | 1.87% | 536.00 | 546.00 | 66 |
| Bankers Investment Trust (BNKR) | 112.00 | 1,701,137 | 2.00% | 111.00 | 112.00 | 137 |
| Bunzl (BNZL) | 3,070.00 | 628,475 | 1.19% | 3,046.00 | 3,092.00 | 1,258 |
| Henry Boot (BOOT) | 183.50 | 287,378 | 1.10% | 179.50 | 185.00 | 42 |
| Hollywood Bwl (BOWL) | 343.00 | 258,691 | 2.24% | 334.00 | 343.00 | 273 |
| Bodycote (BOY) | 672.00 | 475,049 | -0.88% | 661.00 | 680.00 | 311 |
| BP (BP.) | 524.80 | 26,337,357 | -0.29% | 522.30 | 530.70 | 12,039 |
| Bridgepoint (BPT) | 226.20 | 526,495 | 2.91% | 218.80 | 229.20 | 630 |
| Burberry (BRBY) | 1,152.00 | 1,240,072 | 0.66% | 1,143.00 | 1,174.00 | 1,977 |
| Breedon (BREE) | 364.50 | 1,105,047 | 1.67% | 358.00 | 369.50 | 654 |
| Blackrock Fr (BRFI) | 149.50 | 197,465 | 1.70% | 149.50 | 149.50 | 53 |
| BlackRock Greater Europe Investment Trust (BRGE) | 620.00 | 82,432 | 0.98% | 614.00 | 622.00 | 85 |
| Blackrock Lat A (BRLA) | 386.00 | 49,857 | 1.31% | 385.00 | 388.00 | 36 |
| Blackrock Sait (BRSA) | 197.50 | 165,512 | 1.28% | 195.00 | 197.50 | 81 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,400.00 | 38,129 | 0.86% | 1,398.00 | 1,404.00 | 101 |
| BlackRock World Mining Trust plc (BRWM) | 582.00 | 617,741 | 2.83% | 566.00 | 588.00 | 496 |
| Bluefield Solar (BSIF) | 104.00 | 1,071,036 | 1.56% | 103.20 | 104.00 | 161 |
| BT (BT.A) | 105.00 | 23,300,181 | 0.29% | 104.30 | 105.70 | 3,480 |
| Brunner Inv.tst (BUT) | 1,315.00 | 127,054 | 1.15% | 1,305.00 | 1,315.00 | 92 |
| Britvic (BVIC) | 870.00 | 249,677 | 0.75% | 858.50 | 870.00 | 509 |
| Bellway (BWY) | 2,546.00 | 128,789 | 2.00% | 2,514.00 | 2,560.00 | 730 |
| Big Yellow (BYG) | 1,084.00 | 479,921 | 1.69% | 1,060.00 | 1,092.00 | 463 |
| Bytes Tech (BYIT) | 494.20 | 411,355 | 2.11% | 482.40 | 497.00 | 910 |
| Cab Payments (CABP) | 136.20 | 401,926 | 0.29% | 136.20 | 143.60 | 124 |
| Capital & Regional (CAL) | 50.00 | 37,307 | 0.60% | 49.80 | 50.40 | 34 |
| Capital (CAPD) | 104.00 | 163,073 | 0.97% | 102.00 | 105.50 | 40 |
| Card Factory (CARD) | 98.80 | 938,125 | -2.95% | 97.50 | 102.20 | 393 |
| Close Bros (CBG) | 468.40 | 452,326 | 0.47% | 465.00 | 479.80 | 864 |
| Computacenter (CCC) | 2,572.00 | 117,612 | 0.94% | 2,536.00 | 2,584.00 | 653 |
| Coca-Cola HBC (CCH) | 2,570.00 | 923,427 | 0.63% | 2,546.00 | 2,576.00 | 1,298 |
| Cc Japan (CCJI) | 189.00 | 451,178 | 1.34% | 189.00 | 190.00 | 62 |
| Carnival (CCL) | 1,077.50 | 350,200 | -0.83% | 1,077.50 | 1,102.50 | 1,411 |
| C&C Group (CCR) | 165.80 | 494,971 | 0.61% | 164.00 | 167.80 | 262 |
| Centamin PLC (CEY) | 125.00 | 4,950,253 | 0.73% | 124.60 | 126.90 | 1,376 |
| Capital Gearing Trust (CGT) | 4,715.00 | 43,400 | 0.21% | 4,705.00 | 4,740.00 | 189 |
| Chemring (CHG) | 373.50 | 1,308,804 | 2.33% | 365.00 | 374.50 | 430 |
| Ct Uk High (CHI) | 88.50 | 122,934 | 5.36% | 84.00 | 88.50 | 9 |
| Chrysalis Inves (CHRY) | 82.30 | 2,375,896 | 3.39% | 79.20 | 84.00 | 388 |
| Clarkson (CKN) | 3,960.00 | 40,721 | -0.88% | 3,945.00 | 4,085.00 | 282 |
| Caledonia (CLDN) | 3,550.00 | 136,825 | 0.14% | 3,535.00 | 3,555.00 | 133 |
| CLS Holdings (CLI) | 83.00 | 408,626 | 0.24% | 81.20 | 83.20 | 149 |
| City Lon Inv (CLIG) | 340.00 | 49,403 | 4.62% | 334.00 | 342.00 | 52 |
| CMC Markets (CMCX) | 274.00 | 2,959,381 | 4.98% | 256.50 | 274.00 | 784 |
| Centrica (CNA) | 133.70 | 17,224,898 | 1.75% | 131.60 | 135.20 | 3,331 |
| Capricorn Energy PLC (CNE) | 170.40 | 180,945 | 0.95% | 169.80 | 174.20 | 122 |
| Coats (COA) | 81.90 | 1,580,546 | 1.74% | 80.50 | 82.50 | 350 |
| Costain (COST) | 83.60 | 486,694 | 3.72% | 81.20 | 84.60 | 155 |
| Compass Group (CPG) | 2,229.00 | 2,044,941 | -0.13% | 2,205.00 | 2,246.00 | 2,524 |
| Capita (CPI) | 13.32 | 3,918,508 | 0.91% | 13.00 | 13.46 | 299 |
| Croda International (CRDA) | 4,703.00 | 401,366 | 1.16% | 4,632.00 | 4,716.00 | 3,206 |
| Cust Prop Inc (CREI) | 75.00 | 348,892 | -0.53% | 74.70 | 76.00 | 91 |
| Crest Nicholson (CRST) | 185.90 | 794,131 | 0.49% | 185.40 | 189.90 | 724 |
| Chesnara (CSN) | 252.00 | 295,727 | -0.20% | 250.00 | 254.00 | 122 |
| ConvaTec (CTEC) | 257.80 | 21,875,348 | -6.46% | 255.80 | 268.40 | 5,037 |
| Ct Priv. Ord (CTPE) | 451.00 | 71,310 | -0.44% | 450.00 | 459.00 | 33 |
| Ct Uk Cap & Inc (CTUK) | 322.00 | 54,493 | 1.26% | 317.00 | 322.00 | 26 |
| City Of London Investment (CTY) | 409.50 | 645,078 | 0.61% | 408.50 | 410.50 | 351 |
| Currys (CURY) | 61.75 | 1,236,950 | 0.00% | 60.25 | 62.60 | 266 |
| Cvc Ig Gbp (CVCG) | 110.50 | 205,678 | -0.45% | 110.50 | 110.50 | 38 |
| Cranswick (CWK) | 4,290.00 | 43,689 | 1.66% | 4,135.00 | 4,300.00 | 275 |
| Ceres Power (CWR) | 153.10 | 787,310 | 9.99% | 142.00 | 158.40 | 630 |
| CQS Natural Resources (CYN) | 187.00 | 457,853 | 2.47% | 184.50 | 187.00 | 50 |
| Darktrace (DARK) | 602.00 | 44,133,740 | 16.44% | 512.40 | 624.00 | 15,476 |
| DCC (DCC) | 5,475.00 | 159,989 | 0.46% | 5,445.00 | 5,500.00 | 814 |
| Diversified Energy (DEC) | 1,123.00 | 307,098 | 2.84% | 1,084.00 | 1,141.00 | 1,152 |
| Dfs Furn (DFS) | 114.00 | 244,172 | 0.88% | 114.00 | 115.60 | 71 |
| Diageo (DGE) | 2,776.00 | 3,750,150 | 0.62% | 2,758.50 | 2,794.00 | 10,729 |
| Digital 9 (DGI9) | 21.20 | 1,217,194 | -0.47% | 20.70 | 21.40 | 83 |
| Asia Dragon (DGN) | 368.00 | 123,621 | 1.94% | 363.00 | 368.00 | 89 |
| Dunedin Inc. (DIG) | 286.00 | 202,754 | 1.78% | 283.00 | 286.00 | 113 |
| Diverse Inc (DIVI) | 89.00 | 509,189 | 1.83% | 88.00 | 89.00 | 49 |
| De La Rue (DLAR) | 89.60 | 322,665 | 2.99% | 87.40 | 95.00 | 120 |
| Direct Line (DLG) | 184.50 | 2,465,720 | -0.43% | 184.20 | 187.40 | 736 |
| Derwent London (DLN) | 2,042.00 | 144,667 | 2.51% | 2,010.00 | 2,042.00 | 502 |
| Dunelm (DNLM) | 994.00 | 268,014 | 1.12% | 967.00 | 1,000.00 | 483 |
| Dr. Martens (DOCS) | 72.70 | 1,116,215 | 1.89% | 70.05 | 74.40 | 428 |
| Dominos (DOM) | 329.80 | 339,212 | 1.04% | 325.60 | 333.00 | 549 |
| Downing Renewa. (DORE) | 75.40 | 209,533 | -0.40% | 73.60 | 75.40 | 25 |
| Diploma (DPLM) | 3,616.00 | 232,305 | 1.46% | 3,552.00 | 3,616.00 | 1,199 |
| Drax (DRX) | 518.00 | 774,783 | -1.33% | 518.00 | 536.50 | 906 |
| DiscoverIE (DSCV) | 720.00 | 148,873 | 0.00% | 695.00 | 736.00 | 393 |
| Dowlais (DWL) | 82.35 | 5,777,690 | 0.92% | 81.95 | 84.30 | 886 |
| European Assets Trust (EAT) | 85.60 | 382,655 | 1.18% | 85.00 | 86.00 | 82 |
| Tritax Eurobox (EBOX) | 53.80 | 1,057,403 | 4.87% | 52.30 | 53.80 | 202 |
| Edinburgh Investment Trust PLC (EDIN) | 722.00 | 195,911 | 0.98% | 717.00 | 722.00 | 161 |
| Endeavour Mining (EDV) | 1,705.00 | 493,667 | 1.07% | 1,699.00 | 1,723.00 | 1,160 |
| Ecofin Global (EGL) | 175.50 | 217,437 | -0.28% | 175.00 | 177.00 | 68 |
| Elementis (ELM) | 137.20 | 561,401 | 0.44% | 135.40 | 141.80 | 236 |
| Man (EMG) | 247.00 | 2,686,869 | 1.23% | 244.80 | 250.60 | 947 |
| Energean Oil & Gas (ENOG) | 1,103.00 | 599,920 | 2.22% | 1,077.00 | 1,120.00 | 1,527 |
| Enquest (ENQ) | 15.68 | 1,420,123 | 2.35% | 14.86 | 15.70 | 123 |
| Entain (ENT) | 784.20 | 1,673,711 | -3.09% | 781.60 | 818.40 | 2,345 |
| Euro Opps Tr. (EOT) | 850.00 | 124,660 | 1.07% | 845.00 | 853.00 | 113 |
| European Small. (ESCT) | 172.60 | 158,578 | 1.17% | 171.00 | 173.00 | 111 |
| Essentra (ESNT) | 169.80 | 1,443,923 | -0.93% | 169.00 | 173.40 | 445 |
| Empiric (ESP) | 90.00 | 1,137,841 | 0.33% | 89.30 | 90.20 | 157 |
| Edinburgh Worldwide (EWI) | 140.60 | 547,756 | 0.72% | 138.00 | 141.60 | 179 |
| Experian (EXPN) | 3,272.00 | 897,966 | 1.46% | 3,235.00 | 3,281.00 | 3,283 |
| easyJet (EZJ) | 538.20 | 2,280,874 | 0.98% | 538.20 | 543.60 | 1,946 |
| Volution Group PLS (FAN) | 423.00 | 161,209 | 3.68% | 411.00 | 423.50 | 349 |
| Fidelity Asian Values (FAS) | 518.00 | 55,565 | 1.17% | 518.00 | 520.00 | 38 |
| Funding Circle (FCH) | 65.00 | 859,285 | 7.62% | 61.80 | 67.00 | 171 |
| F&C Investment Trust (FCIT) | 992.00 | 516,839 | 2.48% | 975.00 | 992.00 | 633 |
| Fidelity China Special Situations PLC (FCSS) | 218.00 | 773,507 | 2.35% | 213.50 | 218.50 | 237 |
| FDM Group (FDM) | 334.00 | 222,758 | 2.61% | 321.50 | 334.00 | 118 |
| Fidelity E.m.ld (FEML) | 675.50 | 17,399 | 1.53% | 665.90 | 675.50 | 64 |
| Fidelity European Values (FEV) | 390.00 | 283,116 | 1.56% | 387.00 | 390.00 | 200 |
| Firstgroup (FGP) | 165.20 | 968,702 | 0.92% | 162.80 | 169.50 | 738 |
| Finsbury Growth (FGT) | 824.00 | 808,074 | 1.23% | 818.00 | 824.00 | 269 |
| Fidelity Japan Trust (FJV) | 174.50 | 112,704 | 1.75% | 174.50 | 175.00 | 29 |
| Flutter Entertainment (FLTR) | 14,935.00 | 356,766 | 0.40% | 14,770.00 | 15,015.00 | 4,947 |
| Forterra (FORT) | 162.60 | 260,005 | 1.63% | 160.00 | 163.60 | 300 |
| 4Imprint (FOUR) | 6,280.00 | 18,258 | -0.63% | 6,280.00 | 6,430.00 | 203 |
| Foxtons (FOXT) | 59.00 | 995,352 | 8.06% | 55.20 | 60.00 | 120 |
| Frasers Group (FRAS) | 796.00 | 353,732 | 0.70% | 790.50 | 801.00 | 704 |
| Fresnillo (FRES) | 584.00 | 2,293,017 | 0.86% | 584.00 | 593.50 | 1,021 |
| Foresight Sust (FSF) | 68.00 | 132,040 | -1.45% | 67.00 | 68.80 | 13 |
| Foresight Solar Fund (FSFL) | 88.00 | 672,515 | 1.50% | 85.10 | 89.00 | 198 |
| Foresightgr (FSG) | 440.00 | 88,890 | -0.90% | 436.00 | 454.00 | 110 |
| James Fisher and Sons (FSJ) | 272.00 | 81,632 | -2.51% | 272.00 | 279.00 | 32 |
| Fuller Smith & Turner (FSTA) | 612.00 | 29,358 | 1.66% | 608.00 | 612.00 | 31 |
| Fidelity (FSV) | 295.00 | 403,747 | 0.51% | 293.00 | 295.00 | 148 |
| Future (FUTR) | 609.00 | 787,459 | -1.06% | 605.50 | 628.50 | 1,209 |
| Ferrexpo (FXPO) | 51.50 | 2,276,846 | -0.77% | 50.70 | 53.50 | 585 |
| Gcp Asset Bckd (GABI) | 69.20 | 373,173 | 0.87% | 68.40 | 69.20 | 45 |
| Games Workshop (GAW) | 9,600.00 | 40,945 | 1.21% | 9,510.00 | 9,645.00 | 766 |
| GCP Infrastructure Investments (GCP) | 74.30 | 3,285,728 | 1.23% | 73.10 | 75.40 | 254 |
| Genuit Group (GEN) | 435.00 | 2,922,749 | 0.69% | 430.50 | 438.50 | 415 |
| Galliford Try (GFRD) | 247.00 | 452,787 | 2.07% | 242.00 | 247.00 | 110 |
| Grafton Group (GFTU) | 952.00 | 648,895 | 1.87% | 938.80 | 954.80 | 700 |
| MJGleeson (GLE) | 505.00 | 18,641 | 1.81% | 496.00 | 515.00 | 20 |
| Glencore (GLEN) | 469.50 | 23,930,195 | 0.19% | 468.85 | 477.20 | 11,369 |
| Gulf Marine Services (GMS) | 22.40 | 1,350,590 | -2.61% | 22.30 | 22.70 | 91 |
| Greencore (GNC) | 132.80 | 2,882,770 | 3.27% | 129.20 | 137.40 | 659 |
| Genus (GNS) | 1,736.00 | 39,996 | 1.88% | 1,684.00 | 1,736.00 | 192 |
| Gotech Group (GOT) | 298.00 | 24,944 | 1.71% | 288.00 | 298.00 | 11 |
| GPE (GPE) | 390.50 | 253,728 | 1.96% | 384.00 | 392.00 | 466 |
| Greggs (GRG) | 2,700.00 | 210,796 | 0.45% | 2,660.00 | 2,716.00 | 1,600 |
| Grainger plc (GRI) | 259.00 | 577,573 | 1.97% | 252.50 | 260.00 | 207 |
| Molten Ventures (GROW) | 247.50 | 1,023,868 | 4.21% | 228.00 | 252.50 | 684 |
| Glb Sml Co Trst (GSCT) | 160.60 | 1,023,033 | 0.12% | 159.80 | 161.80 | 153 |
| Vh Global Sust. (GSEO) | 69.60 | 3,128,019 | 1.16% | 68.80 | 69.60 | 46 |
| Gore Street En. (GSF) | 61.00 | 1,533,259 | -0.16% | 60.70 | 62.00 | 261 |
| Glaxosmithkline (GSK) | 1,653.00 | 3,990,429 | 0.76% | 1,634.00 | 1,655.50 | 6,138 |
| Gym Grp (GYM) | 110.40 | 83,363 | 0.00% | 110.20 | 111.40 | 30 |
| Hays (HAS) | 92.10 | 2,689,211 | 0.93% | 91.30 | 92.90 | 659 |
| Harbour Energy (HBR) | 293.40 | 2,041,244 | 2.16% | 282.00 | 297.30 | 1,107 |
| Headlam (HEAD) | 177.00 | 8,438 | 0.00% | 177.00 | 177.00 | 6 |
| Hend.eur.focus (HEFT) | 182.50 | 202,994 | 1.11% | 181.50 | 183.50 | 50 |
| Halfords (HFD) | 151.40 | 1,629,109 | -1.43% | 151.00 | 154.40 | 397 |
| Hend.far East (HFEL) | 226.50 | 354,138 | 0.89% | 225.50 | 228.50 | 182 |
| Hilton Foods (HFG) | 908.00 | 126,827 | -0.98% | 898.00 | 923.00 | 363 |
| HgCapital Trust plc (HGT) | 480.50 | 271,220 | 2.23% | 470.00 | 482.00 | 247 |
| Henderson High Income Trust (HHI) | 159.00 | 183,975 | 2.25% | 156.50 | 159.00 | 77 |
| HICL Infrastructure (HICL) | 124.00 | 2,524,152 | 0.49% | 123.80 | 125.60 | 287 |
| Hikma Pharmaceuticals (HIK) | 1,913.00 | 522,491 | 3.18% | 1,861.00 | 1,920.00 | 1,249 |
| Hill & Smith (HILS) | 1,902.00 | 47,253 | 0.32% | 1,888.00 | 1,928.00 | 191 |
| Henderson Int. (HINT) | 166.50 | 156,704 | 1.83% | 165.00 | 166.50 | 94 |
| Hargreaves Lansdown (HL.) | 755.00 | 1,430,104 | 2.55% | 743.20 | 762.00 | 1,761 |
| Helical Bar (HLCL) | 209.50 | 20,691 | 1.95% | 206.50 | 211.00 | 27 |
| Halma (HLMA) | 2,219.00 | 951,775 | 1.88% | 2,182.00 | 2,223.00 | 2,404 |
| Haleon (HLN) | 334.40 | 23,216,110 | 0.87% | 330.80 | 336.00 | 5,266 |
| Hammerson (HMSO) | 26.98 | 2,626,863 | 1.20% | 26.70 | 27.22 | 523 |
| Hend.euro. (HNE) | 153.00 | 103,787 | 2.00% | 152.00 | 153.50 | 35 |
| Hochschild (HOC) | 158.40 | 1,220,005 | -0.75% | 158.00 | 163.20 | 731 |
| Herald (HRI) | 2,075.00 | 34,908 | 1.22% | 2,065.00 | 2,085.00 | 87 |
| HSBC Holdings (HSBA) | 663.60 | 15,520,854 | 0.26% | 661.10 | 665.80 | 9,835 |
| Henderson Smaller Companies Trust (HSL) | 789.00 | 118,488 | 1.41% | 780.00 | 793.00 | 106 |
| Hostelworld (HSW) | 159.50 | 19,868 | -0.93% | 159.00 | 160.00 | 25 |
| Hiscox (HSX) | 1,209.00 | 744,514 | 0.50% | 1,205.00 | 1,218.00 | 1,157 |
| Hunting (HTG) | 360.00 | 440,822 | 0.00% | 351.00 | 365.00 | 346 |
| Helios Towers (HTWS) | 94.30 | 679,123 | 1.84% | 91.80 | 95.20 | 277 |
| HarbourVest Private Equity (HVPE) | 2,290.00 | 111,537 | 0.66% | 2,280.00 | 2,295.00 | 149 |
| Howden Joinery (HWDN) | 888.00 | 932,050 | 1.83% | 874.50 | 890.00 | 1,432 |
| Harworth Gp (HWG) | 131.00 | 41,262 | 0.38% | 127.50 | 131.00 | 12 |
| International Airlines (IAG) | 176.30 | 13,531,527 | 0.09% | 174.65 | 178.70 | 3,738 |
| Invesco Asia (IAT) | 312.00 | 59,852 | 1.30% | 308.00 | 313.00 | 29 |
| Ibstock (IBST) | 147.60 | 583,364 | 0.41% | 145.00 | 150.20 | 418 |
| Int.biotech. (IBT) | 616.00 | 19,950 | 1.65% | 612.00 | 616.00 | 40 |
| Int.cap.grp (ICG) | 2,048.00 | 834,765 | 3.70% | 1,993.00 | 2,062.00 | 1,947 |
| ICG Enterprise Trust (ICGT) | 1,210.00 | 33,735 | 0.00% | 1,202.00 | 1,210.00 | 76 |
| International Distributions Services (IDS) | 271.20 | 1,641,359 | -1.02% | 270.80 | 281.80 | 958 |
| Impax Asset Management (IEM) | 388.50 | 503,575 | 1.83% | 376.00 | 388.50 | 153 |
| India Cap (IGC) | 168.00 | 212,908 | 0.00% | 165.00 | 169.00 | 110 |
| IG (IGG) | 737.00 | 753,495 | 0.61% | 734.00 | 743.00 | 985 |
| InterContinental Hotels (IHG) | 8,034.00 | 378,424 | 0.40% | 7,986.00 | 8,104.00 | 3,839 |
| IntegraFin Holdings (IHP) | 295.50 | 149,231 | 1.90% | 293.00 | 300.50 | 486 |
| Impact Health (IHR) | 84.20 | 719,623 | -0.12% | 84.00 | 85.00 | 121 |
| 3i Group (III) | 2,879.00 | 1,360,533 | 1.27% | 2,850.00 | 2,886.00 | 2,541 |
| Imperial Brands (IMB) | 1,811.50 | 1,216,754 | -0.88% | 1,811.50 | 1,844.50 | 2,769 |
| IMI (IMI) | 1,746.00 | 350,948 | 1.22% | 1,734.00 | 1,753.00 | 750 |
| Inchcape (INCH) | 794.50 | 811,789 | 1.08% | 774.50 | 794.50 | 904 |
| Indivior (INDV) | 1,408.00 | 660,243 | 0.57% | 1,365.00 | 1,426.00 | 3,833 |
| Informa (INF) | 800.80 | 1,780,904 | 0.81% | 795.40 | 804.60 | 2,205 |
| Schroders Cap (INOV) | 12.40 | 639,332 | 3.33% | 12.00 | 12.40 | 46 |
| International Public Partnerships (INPP) | 124.40 | 2,654,859 | 0.81% | 123.60 | 125.40 | 243 |
| Investec (INVP) | 512.50 | 637,031 | 0.89% | 505.00 | 516.50 | 866 |
| Inter. Pers. (IPF) | 106.00 | 116,884 | 0.47% | 105.00 | 106.50 | 40 |
| Ip Group (IPO) | 48.85 | 5,021,185 | 3.39% | 47.55 | 49.55 | 585 |
| Invesco Perp Uk (IPU) | 408.00 | 28,972 | 0.49% | 405.00 | 410.00 | 27 |
| Ithaca Energy (ITH) | 119.60 | 3,764,016 | 0.17% | 119.40 | 121.00 | 824 |
| Intertek Group (ITRK) | 4,948.00 | 294,997 | 0.00% | 4,884.00 | 4,988.00 | 4,176 |
| ITV (ITV) | 70.50 | 6,178,190 | 0.64% | 70.30 | 70.95 | 1,002 |
| Invesco Sel. Uk (IVPU) | 160.50 | 10,477 | 0.15% | 160.50 | 160.50 | 6 |
| IWG (IWG) | 186.20 | 1,206,043 | 1.31% | 182.50 | 188.70 | 750 |
| Jp Morg.as (JAGI) | 358.00 | 220,012 | 0.85% | 356.00 | 360.00 | 64 |
| JPMorgan American (JAM) | 969.00 | 400,263 | 1.89% | 957.00 | 975.00 | 288 |
| Jpmorgan Global (JARA) | 72.80 | 427,568 | 1.11% | 71.40 | 72.80 | 39 |
| Jp Morg.chin (JCGI) | 223.50 | 331,817 | 2.52% | 220.00 | 223.50 | 109 |
| Jpmorgan Clav (JCH) | 712.00 | 58,779 | 0.85% | 708.00 | 712.00 | 57 |
| JD Sports (JD.) | 120.15 | 20,473,228 | 3.31% | 116.60 | 120.35 | 2,209 |
| Wetherspoon (J.D) (JDW) | 733.50 | 135,791 | 1.45% | 726.00 | 737.00 | 473 |
| JPMorgan European Discovery Trust (JEDT) | 465.00 | 339,659 | 1.09% | 464.50 | 467.50 | 95 |
| Jpmorgan Euro. (JEGI) | 105.00 | 271,117 | 1.94% | 104.00 | 105.50 | 48 |
| Jpmorgan Glob (JEMI) | 132.00 | 204,213 | 1.54% | 130.50 | 133.00 | 58 |
| JPMorgan Japanese (JFJ) | 507.00 | 191,448 | 1.40% | 503.00 | 508.00 | 118 |
| JPMorgan Global Growth & Income (JGGI) | 546.00 | 1,575,130 | 0.74% | 546.00 | 549.00 | 538 |
| JPMorgan Indian (JII) | 945.00 | 110,866 | 0.64% | 934.00 | 945.00 | 101 |
| JLEN (JLEN) | 93.60 | 2,387,083 | -0.95% | 93.20 | 93.90 | 88 |
| Johnson Matthey (JMAT) | 1,747.00 | 286,199 | 0.29% | 1,735.00 | 1,763.00 | 823 |
| JPMorgan Emerging Markets Investment Trust (JMG) | 104.20 | 1,651,999 | 0.77% | 103.20 | 104.60 | 167 |
| Jpm Jap Sml G&i (JSGI) | 302.00 | 27,417 | 1.68% | 302.00 | 304.00 | 24 |
| Jtc Plc (JTC) | 842.00 | 487,425 | 0.48% | 839.00 | 847.00 | 444 |
| Jpm Uk Sml Cap (JUGI) | 313.00 | 875,334 | 1.62% | 312.00 | 314.00 | 99 |
| Jupiter Fund Management (JUP) | 76.30 | 1,154,171 | 2.01% | 75.70 | 76.70 | 376 |
| Jpmorg.us (JUSC) | 393.00 | 167,254 | 2.88% | 389.00 | 393.00 | 55 |
| Just Group (JUST) | 103.00 | 986,948 | 1.58% | 101.80 | 104.00 | 349 |
| Kin and Carta (KCT) | 129.60 | 0 | 0.00% | 0.00 | 0.00 | 1 |
| Kingfisher (KGF) | 247.00 | 5,954,026 | -0.04% | 245.80 | 249.80 | 2,267 |
| Kier (KIE) | 134.60 | 1,635,898 | 2.91% | 131.00 | 135.00 | 577 |
| Keller (KLR) | 1,066.00 | 356,545 | 1.91% | 1,036.00 | 1,066.00 | 465 |
| Kenmare Resources (KMR) | 333.00 | 83,298 | 0.91% | 331.50 | 337.00 | 151 |
| Kainos Group (KNOS) | 950.00 | 201,692 | 2.26% | 929.00 | 959.00 | 567 |
| Keystone Pos. (KPC) | 217.00 | 43,640 | 1.40% | 214.00 | 217.00 | 14 |
| Life Science (LABS) | 39.10 | 4,418,664 | 0.51% | 38.70 | 39.90 | 40 |
| Land Securities (LAND) | 654.00 | 1,450,321 | 2.19% | 643.00 | 655.50 | 1,336 |
| Legal & General (LGEN) | 234.40 | 18,767,777 | 0.69% | 234.20 | 236.30 | 6,566 |
| Liontrust Asset Management (LIO) | 669.00 | 174,260 | 2.29% | 652.00 | 673.00 | 307 |
| Lloyds (LLOY) | 52.30 | 196,219,976 | 2.15% | 51.08 | 52.60 | 11,328 |
| LondonMetric (LMP) | 196.30 | 6,256,179 | 0.82% | 194.90 | 197.10 | 1,245 |
| Lancashire Holdings (LRE) | 586.00 | 415,239 | -0.51% | 580.00 | 597.00 | 306 |
| London Stock Exchange (LSEG) | 8,934.00 | 998,683 | 0.49% | 8,838.00 | 8,966.00 | 6,390 |
| Lsl Prop (LSL) | 295.00 | 18,612 | 3.15% | 287.00 | 298.00 | 27 |
| Lindsell Train (LTI) | 816.00 | 370 | 1.01% | 790.00 | 816.00 | 25 |
| Luceco (LUCE) | 165.00 | 310,427 | -0.48% | 161.20 | 166.00 | 134 |
| Law Debenture (LWDB) | 849.00 | 171,719 | 1.19% | 845.00 | 849.00 | 169 |
| Lowland Inv. (LWI) | 122.00 | 245,954 | 0.41% | 121.00 | 122.50 | 48 |
| Mitchells & Butlers (MAB) | 236.50 | 126,784 | 0.21% | 235.50 | 239.50 | 206 |
| Macfarlane Grp. (MACF) | 143.00 | 15,372 | -1.04% | 143.00 | 145.50 | 13 |
| Majedie Inv. (MAJE) | 246.00 | 27,134 | 0.41% | 240.00 | 246.00 | 10 |
| Marstons (MARS) | 27.25 | 547,978 | 0.00% | 27.00 | 27.25 | 105 |
| Mcbride (MCB) | 110.50 | 310,587 | 0.91% | 109.50 | 112.00 | 245 |
| Mobico Group (MCG) | 52.85 | 3,313,338 | 0.00% | 52.85 | 54.60 | 907 |
| Middlefield Prf (MCT) | 102.50 | 191,604 | 2.50% | 101.50 | 102.50 | 21 |
| ME Group (MEGP) | 162.80 | 130,938 | -2.75% | 162.80 | 169.60 | 107 |
| Mears (MER) | 355.00 | 3,719,838 | 1.43% | 349.50 | 357.00 | 661 |
| Morgan Advanced Materials (MGAM) | 306.00 | 630,445 | 1.16% | 300.00 | 306.50 | 368 |
| M&g Credit Inc. (MGCI) | 92.60 | 121,681 | 1.09% | 92.60 | 93.20 | 51 |
| Morgan Sindall Group (MGNS) | 2,265.00 | 112,415 | 0.44% | 2,240.00 | 2,290.00 | 348 |
| Marks & Spencer (MKS) | 261.50 | 10,873,335 | 0.31% | 259.10 | 262.80 | 2,910 |
| Mobius Investm. (MMIT) | 131.00 | 120,554 | 1.95% | 130.50 | 131.00 | 20 |
| Mondi (MNDI) | 1,508.50 | 4,451,641 | 1.07% | 1,489.00 | 1,516.00 | 3,546 |
| M&G (MNG) | 199.35 | 5,590,119 | 0.73% | 197.90 | 199.75 | 2,643 |
| Monks Inv (MNKS) | 1,146.00 | 514,378 | 2.69% | 1,126.00 | 1,146.00 | 214 |
| Manchester&lon. (MNL) | 612.00 | 56,856 | 2.34% | 598.00 | 622.00 | 49 |
| Martin Currie Global Portfolio Trust (MNP) | 372.00 | 67,364 | 1.92% | 365.00 | 372.00 | 35 |
| Moneysupermarket.Com (MONY) | 215.80 | 1,091,481 | 0.94% | 210.00 | 217.20 | 895 |
| Moonpig Gr (MOON) | 154.60 | 3,118,916 | -0.26% | 149.20 | 156.00 | 1,240 |
| Motorpoint (MOTR) | 140.00 | 6,255 | 0.72% | 136.00 | 140.00 | 14 |
| Mercantile Investment Trust PLC (MRC) | 224.50 | 705,446 | 2.05% | 221.50 | 224.50 | 193 |
| Merchants Trust (MRCH) | 555.00 | 257,318 | 0.54% | 553.00 | 558.00 | 169 |
| Melrose (MRO) | 640.40 | 3,787,265 | 2.43% | 626.60 | 640.80 | 2,601 |
| Marshalls (MSLH) | 263.50 | 912,604 | 2.93% | 255.50 | 263.50 | 330 |
| Montanaro (MTE) | 137.50 | 158,269 | 1.48% | 136.00 | 137.50 | 41 |
| Mitie (MTO) | 114.20 | 1,593,525 | -0.70% | 114.20 | 116.40 | 361 |
| Metro Bank (MTRO) | 34.15 | 863,910 | 3.64% | 33.70 | 34.35 | 107 |
| Montanaro Uk (MTU) | 106.50 | 242,987 | 1.91% | 105.00 | 106.50 | 32 |
| Murray Income Trust (MUT) | 863.00 | 111,742 | 0.94% | 857.00 | 863.00 | 135 |
| Mid Wynd International Investment Trust (MWY) | 770.00 | 218,666 | 1.72% | 760.00 | 770.00 | 50 |
| Murray International (MYI) | 251.50 | 557,980 | 1.41% | 250.00 | 251.50 | 176 |
| Ninety One (N91) | 166.40 | 1,735,224 | 1.28% | 163.70 | 167.10 | 933 |
| North American (NAIT) | 289.00 | 134,435 | 0.70% | 286.00 | 290.00 | 46 |
| North Atl.smlr (NAS) | 3,820.00 | 6,018 | 1.06% | 3,710.00 | 3,820.00 | 55 |
| Nippon Active . (NAVF) | 170.00 | 327,536 | 0.29% | 170.00 | 171.00 | 45 |
| Nb Global (NBMI) | 51.40 | 88,016 | 0.00% | 51.40 | 53.80 | 38 |
| Nb Priv. Eqty (NBPE) | 1,642.00 | 34,673 | -0.24% | 1,640.00 | 1,646.00 | 65 |
| Ncc (NCC) | 134.40 | 1,280,926 | 5.16% | 129.00 | 137.20 | 579 |
| Cqs New C.h.y.f (NCYF) | 52.60 | 824,276 | 0.00% | 52.60 | 52.80 | 84 |
| NextEnergy Solar (NESF) | 74.80 | 2,188,429 | -1.58% | 74.30 | 75.70 | 270 |
| Network International (NETW) | 393.60 | 403,611 | 0.05% | 393.00 | 394.00 | 67 |
| National Grid (NG.) | 1,048.50 | 5,238,855 | 0.14% | 1,047.00 | 1,055.50 | 5,249 |
| NewRiver (NRR) | 75.80 | 611,651 | -0.26% | 75.30 | 76.00 | 106 |
| Natwest (NWG) | 307.40 | 57,160,131 | 6.07% | 295.50 | 308.70 | 11,820 |
| Norcros (NXR) | 179.00 | 5,276 | 0.56% | 178.50 | 187.50 | 9 |
| Next (NXT) | 9,120.00 | 301,030 | 0.18% | 8,972.00 | 9,156.00 | 3,326 |
| Ocado (OCDO) | 353.10 | 5,374,608 | -2.54% | 350.00 | 368.20 | 3,453 |
| Ocean Wilsons (OCN) | 1,380.00 | 8,510 | 0.36% | 1,370.00 | 1,420.00 | 45 |
| Oryx International Growth (OIG) | 1,180.00 | 5,580 | -0.84% | 1,180.00 | 1,180.00 | 18 |
| Odyssean Inves. (OIT) | 160.00 | 1,156,029 | -0.31% | 160.00 | 161.50 | 38 |
| Octopus Energy (ORIT) | 72.20 | 669,485 | 1.26% | 71.30 | 72.50 | 329 |
| OneSavings Bank (OSB) | 404.00 | 1,378,264 | 2.49% | 397.00 | 408.80 | 2,297 |
| On The Beach (OTB) | 149.20 | 474,662 | 1.36% | 147.80 | 150.40 | 253 |
| Oxford Biomedica (OXB) | 228.50 | 298,640 | 3.86% | 221.00 | 234.00 | 322 |
| Oxford Instruments (OXIG) | 2,180.00 | 75,467 | -2.02% | 2,170.00 | 2,270.00 | 478 |
| Pacific Assets (PAC) | 360.00 | 130,853 | 0.28% | 360.00 | 364.00 | 48 |
| Paragon Group (PAG) | 698.00 | 351,879 | 1.16% | 691.50 | 701.00 | 553 |
| PageGroup (PAGE) | 447.80 | 305,693 | 0.54% | 441.40 | 451.80 | 475 |
| Paypoint (PAY) | 513.00 | 172,360 | -2.47% | 510.00 | 530.00 | 244 |
| Pensionbee (PBEE) | 139.00 | 109,424 | 0.72% | 137.00 | 140.00 | 58 |
| Palace Capital (PCA) | 241.00 | 108,409 | 1.26% | 241.00 | 242.00 | 21 |
| Polar Cap Gbl (PCFT) | 164.00 | 323,887 | 0.00% | 163.80 | 164.40 | 33 |
| Polar Cap Glbl (PCGH) | 364.00 | 88,504 | 0.83% | 362.00 | 364.00 | 50 |
| Polar Capital Technology Trust (PCT) | 2,925.00 | 250,920 | 3.17% | 2,870.00 | 2,925.00 | 461 |
| Picton Prop (PCTN) | 64.20 | 240,568 | 0.00% | 64.20 | 64.60 | 49 |
| Petra Diamonds (PDL) | 44.80 | 442,626 | 8.74% | 42.00 | 45.00 | 64 |
| Pets at home (PETS) | 286.60 | 526,333 | 1.27% | 280.60 | 288.60 | 625 |
| Petrofac (PFC) | 22.30 | 4,744,776 | -5.27% | 22.30 | 23.30 | 440 |
| Premier Foods (PFD) | 159.80 | 809,433 | 2.57% | 154.40 | 159.80 | 313 |
| Pharos Energy (PHAR) | 23.00 | 435,005 | 0.00% | 22.00 | 23.20 | 25 |
| Pacific Horizon (PHI) | 634.00 | 130,490 | 0.96% | 630.00 | 638.00 | 188 |
| Petershill (PHLL) | 208.00 | 498,653 | 1.71% | 200.00 | 208.00 | 191 |
| Phoenix Group Holdings (PHNX) | 485.00 | 2,237,162 | 0.66% | 484.20 | 488.60 | 1,964 |
| Primary Health (PHP) | 91.85 | 2,618,033 | 0.93% | 91.05 | 92.75 | 712 |
| Pantheon International (PIN) | 325.50 | 560,479 | 0.15% | 324.50 | 328.50 | 111 |
| Pinewood Tech (PINE) | 319.00 | 208,148 | 0.87% | 310.00 | 320.00 | 183 |
| Pantheon Infr (PINT) | 80.00 | 196,511 | 0.00% | 79.80 | 80.20 | 38 |
| Plus500 (PLUS) | 2,156.00 | 188,625 | 0.09% | 2,148.00 | 2,172.00 | 928 |
| Personal Assets Trust (PNL) | 485.00 | 665,227 | 0.52% | 480.50 | 485.00 | 225 |
| Pennon (PNN) | 665.50 | 576,751 | 1.45% | 642.50 | 671.00 | 714 |
| Pollen Street (POLN) | 692.00 | 530,821 | 0.87% | 690.00 | 698.00 | 56 |
| Pphe Hotel (PPH) | 1,475.00 | 11,245 | -0.67% | 1,465.00 | 1,485.00 | 72 |
| Prs Reit (PRSR) | 79.60 | 465,088 | 0.63% | 79.40 | 80.20 | 87 |
| PureTech (PRTC) | 218.00 | 865,590 | 2.59% | 207.00 | 219.50 | 402 |
| Prudential (PRU) | 723.80 | 6,500,247 | 1.37% | 720.60 | 730.00 | 6,826 |
| Porvair (PRV) | 618.00 | 8,826 | 1.64% | 606.00 | 618.00 | 20 |
| Phoenix Spree D (PSDL) | 151.00 | 13,907 | 3.42% | 148.00 | 151.00 | 13 |
| Pershing Square Holdings (PSH) | 3,930.00 | 208,318 | 2.40% | 3,906.00 | 3,992.00 | 1,595 |
| Persimmon (PSN) | 1,318.00 | 1,387,531 | 2.77% | 1,296.00 | 1,321.00 | 4,230 |
| Pearson (PSON) | 987.00 | 2,860,181 | -0.46% | 965.80 | 995.00 | 4,546 |
| Playtech (PTEC) | 450.50 | 234,333 | 1.46% | 439.00 | 452.00 | 420 |
| Pz Cussons (PZC) | 101.60 | 866,005 | -0.20% | 100.20 | 104.20 | 535 |
| Quilter (QLT) | 107.60 | 14,226,629 | 2.09% | 104.00 | 109.00 | 1,038 |
| Qinetiq (QQ.) | 342.60 | 2,721,003 | 0.41% | 337.80 | 344.20 | 1,550 |
| Rathbone (RAT) | 1,608.00 | 46,152 | 0.50% | 1,600.00 | 1,618.00 | 195 |
| Ricardo (RCDO) | 448.00 | 83,534 | -0.44% | 448.00 | 452.00 | 27 |
| Reach Plc (RCH) | 71.50 | 484,378 | 3.32% | 69.10 | 71.50 | 131 |
| RIT Capital Partners (RCP) | 1,950.00 | 266,961 | 1.56% | 1,922.00 | 1,950.00 | 491 |
| Redrow (RDW) | 644.50 | 1,009,814 | 1.42% | 631.00 | 649.50 | 750 |
| Record (REC) | 62.00 | 637,826 | 0.98% | 60.40 | 65.60 | 81 |
| Real Est.cred (RECI) | 116.00 | 305,720 | 0.00% | 115.00 | 116.50 | 36 |
| Redde Northgate (REDD) | 382.00 | 544,704 | 0.39% | 377.50 | 387.00 | 317 |
| Relx (REL) | 3,329.00 | 2,370,719 | 1.46% | 3,291.00 | 3,331.00 | 5,814 |
| Residential Sec (RESI) | 51.20 | 252,414 | 1.59% | 51.00 | 51.20 | 24 |
| Regional Reit (RGL) | 22.45 | 1,505,211 | 2.51% | 21.55 | 23.00 | 242 |
| RHI Magnesita (RHIM) | 3,505.00 | 11,413 | -0.14% | 3,475.00 | 3,560.00 | 82 |
| Ruffer (RICA) | 274.00 | 566,675 | 0.18% | 271.50 | 275.50 | 160 |
| Rights &iss. (RIII) | 2,220.00 | 3,001 | 1.37% | 2,180.00 | 2,220.00 | 12 |
| Rio Tinto (RIO) | 5,453.00 | 2,257,597 | 1.38% | 5,444.00 | 5,504.00 | 12,805 |
| Reckitt (RKT) | 4,423.00 | 1,654,764 | 1.54% | 4,380.00 | 4,442.00 | 7,815 |
| Rightmove (RMV) | 514.60 | 2,921,704 | 1.94% | 506.40 | 516.60 | 2,607 |
| Rank (RNK) | 72.00 | 84,573 | 1.41% | 71.00 | 72.00 | 28 |
| Atrato Onsite (ROOF) | 74.00 | 179,212 | 1.09% | 72.40 | 74.80 | 24 |
| Rotork (ROR) | 311.40 | 1,399,021 | 0.52% | 308.60 | 312.60 | 781 |
| Rolls-Royce (RR.) | 421.10 | 36,050,007 | 3.80% | 409.20 | 421.10 | 12,973 |
| RS Group (RS1) | 732.50 | 1,332,212 | 3.46% | 708.50 | 734.00 | 1,466 |
| Riverstone Energy (RSE) | 912.00 | 16,826 | 0.44% | 910.00 | 918.00 | 25 |
| Renishaw (RSW) | 4,195.00 | 109,990 | 3.20% | 4,095.00 | 4,200.00 | 373 |
| Rentokil Initial (RTO) | 412.20 | 14,654,697 | 0.41% | 410.50 | 416.40 | 3,911 |
| Robert Walters (RWA) | 394.00 | 34,836 | 0.00% | 394.00 | 403.00 | 32 |
| Renewi Plc (RWI) | 574.00 | 147,639 | -2.55% | 569.00 | 586.00 | 343 |
| Safestore (SAFE) | 763.00 | 280,711 | 1.73% | 748.50 | 769.50 | 348 |
| Saga (SAGA) | 105.80 | 818,696 | 1.34% | 105.00 | 110.60 | 366 |
| Scot.amer.inv. (SAIN) | 502.00 | 281,751 | 0.60% | 499.00 | 504.00 | 131 |
| Sabre Insur (SBRE) | 162.40 | 36,688 | 0.00% | 162.40 | 162.40 | 14 |
| Sainsbury's (SBRY) | 261.40 | 7,742,622 | 1.87% | 258.00 | 263.60 | 2,669 |
| Schroder Income Growth Fund (SCF) | 278.00 | 91,154 | -0.36% | 278.00 | 280.00 | 52 |
| Schroder UK Mid & Small Cap Fund (SCP) | 560.00 | 50,567 | 0.72% | 560.00 | 564.00 | 36 |
| Softcat (SCT) | 1,576.00 | 395,588 | 0.57% | 1,531.00 | 1,585.00 | 924 |
| Schroder AsiaPacific Fund (SDP) | 508.00 | 349,992 | 1.60% | 501.00 | 508.00 | 74 |
| Schroders (SDR) | 353.40 | 2,277,073 | 1.79% | 348.60 | 356.80 | 1,472 |
| Speedy Hire (SDY) | 27.80 | 373,067 | 4.71% | 26.45 | 27.80 | 40 |
| Strategic Eqty (SEC) | 340.00 | 131,632 | 2.72% | 335.00 | 340.00 | 30 |
| Sdcl Energy Ef. (SEIT) | 59.90 | 950,384 | 2.57% | 58.30 | 60.70 | 128 |
| Sequoia Economic Infrastructure Fund (SEQI) | 79.50 | 2,055,601 | -0.63% | 79.50 | 80.20 | 149 |
| Schroder Eur.r (SERE) | 64.00 | 38,329 | 4.23% | 61.00 | 64.00 | 16 |
| Severfield (SFR) | 67.60 | 206,123 | -0.88% | 67.60 | 69.80 | 33 |
| Sage Group (SGE) | 1,173.00 | 2,322,481 | 1.08% | 1,163.00 | 1,177.50 | 1,840 |
| Segro (SGRO) | 854.80 | 2,691,862 | 1.35% | 846.00 | 860.60 | 2,501 |
| Shaftesbury Capital (SHC) | 135.00 | 1,587,829 | 0.52% | 133.80 | 135.60 | 579 |
| Urban Logistics (SHED) | 111.80 | 999,800 | 0.18% | 110.60 | 112.80 | 511 |
| Shell (SHEL) | 2,903.50 | 8,894,187 | 0.09% | 2,891.50 | 2,913.50 | 13,329 |
| SIG (SHI) | 27.00 | 2,190,672 | 0.00% | 26.60 | 27.35 | 168 |
| Schroder Japan (SJG) | 251.00 | 149,621 | 1.62% | 249.00 | 251.00 | 72 |
| Smurfit Kappa (SKG) | 3,428.00 | 1,370,860 | 0.76% | 3,386.00 | 3,454.00 | 3,443 |
| Smith (DS) (SMDS) | 340.00 | 6,626,773 | 0.00% | 335.40 | 342.40 | 4,246 |
| Twentyfour Sel (SMIF) | 82.00 | 315,952 | 0.49% | 81.60 | 82.40 | 180 |
| Smiths Group (SMIN) | 1,625.00 | 633,427 | 1.37% | 1,611.00 | 1,631.00 | 1,238 |
| Scottish Mortgage (SMT) | 834.40 | 1,807,718 | 1.43% | 826.80 | 846.40 | 2,700 |
| Wh Smith (SMWH) | 1,120.00 | 925,181 | -5.25% | 1,120.00 | 1,188.00 | 2,270 |
| Smith & Nephew (SN.) | 981.00 | 4,932,607 | 1.72% | 965.00 | 986.20 | 8,868 |
| Senior (SNR) | 164.40 | 1,040,525 | 0.37% | 163.00 | 178.00 | 235 |
| Smiths News (SNWS) | 52.80 | 422,376 | -1.49% | 52.40 | 54.20 | 49 |
| Triple Pnt Soc (SOHO) | 59.90 | 194,001 | -1.48% | 59.90 | 61.10 | 160 |
| Schroders (SOI) | 259.00 | 333,457 | 1.17% | 258.00 | 259.50 | 102 |
| Hipgnosis Song. (SONG) | 103.80 | 10,711,154 | 0.19% | 103.00 | 104.00 | 371 |
| Spire Healthcare (SPI) | 246.50 | 416,605 | -0.20% | 245.50 | 248.50 | 248 |
| Spirent (SPT) | 194.70 | 3,446,606 | -0.15% | 193.00 | 195.00 | 523 |
| Spirax-Sarco (SPX) | 8,980.00 | 262,040 | 1.47% | 8,880.00 | 8,985.00 | 2,634 |
| Sirius Real Estate (SRE) | 95.35 | 2,286,036 | 1.22% | 93.00 | 96.20 | 1,011 |
| Schroder Real (SREI) | 43.80 | 421,282 | 0.46% | 43.50 | 44.00 | 53 |
| Serco (SRP) | 181.90 | 2,262,753 | 0.28% | 181.00 | 182.60 | 909 |
| SSE (SSE) | 1,655.00 | 3,216,869 | 0.27% | 1,654.00 | 1,668.00 | 3,345 |
| Seraphim Sp (SSIT) | 60.00 | 350,243 | 0.33% | 59.40 | 61.80 | 73 |
| Smithson Invest (SSON) | 1,388.00 | 696,079 | 1.46% | 1,372.00 | 1,388.00 | 354 |
| SSP Group (SSPG) | 196.70 | 1,483,107 | -1.30% | 196.70 | 201.20 | 887 |
| Scot.orntl.smll (SST) | 1,330.00 | 13,754 | -0.37% | 1,330.00 | 1,345.00 | 32 |
| Standard Chartered (STAN) | 681.40 | 6,863,408 | -0.21% | 680.40 | 692.60 | 5,417 |
| Secure Trust (STB) | 686.00 | 7,938 | -0.29% | 684.00 | 702.00 | 22 |
| SThree (STEM) | 425.50 | 92,591 | 0.12% | 415.50 | 431.00 | 191 |
| St James's Place (STJ) | 435.40 | 2,775,376 | 3.42% | 426.00 | 437.20 | 1,917 |
| Sts Global Inc (STS) | 215.00 | 227,619 | 0.47% | 215.00 | 217.00 | 40 |
| Stvg (STVG) | 227.00 | 702,971 | 3.65% | 227.00 | 227.00 | 13 |
| Supermarket Income (SUPR) | 72.70 | 2,586,232 | 0.55% | 72.30 | 73.40 | 475 |
| S & U (SUS) | 1,910.00 | 506 | 1.06% | 1,890.00 | 1,910.00 | 5 |
| Savills (SVS) | 1,064.00 | 151,300 | 1.14% | 1,056.00 | 1,078.00 | 435 |
| Severn Trent (SVT) | 2,458.00 | 472,471 | 0.66% | 2,438.00 | 2,463.00 | 1,772 |
| Starwood Eur (SWEF) | 93.00 | 6,608 | 1.09% | 91.20 | 93.00 | 6 |
| Spectris (SXS) | 3,274.00 | 185,844 | 0.61% | 3,230.00 | 3,302.00 | 554 |
| Syncona (SYNC) | 128.40 | 791,286 | 1.10% | 125.60 | 128.40 | 110 |
| Synthomer (SYNT) | 235.50 | 153,524 | 1.51% | 228.50 | 240.00 | 162 |
| Tate & Lyle (TATE) | 634.00 | 573,944 | 0.00% | 630.00 | 642.50 | 676 |
| TBC Bank Group (TBCG) | 3,450.00 | 51,229 | 4.39% | 3,290.00 | 3,450.00 | 303 |
| TP ICAP (TCAP) | 201.50 | 1,941,871 | -0.25% | 192.00 | 205.50 | 607 |
| Templeton Emerging Markets (TEM) | 156.40 | 863,983 | 1.30% | 152.40 | 156.40 | 152 |
| Telecom Plus (TEP) | 1,694.00 | 93,872 | 1.44% | 1,634.00 | 1,694.00 | 251 |
| Treatt (TET) | 486.00 | 36,404 | 3.40% | 465.00 | 486.00 | 80 |
| Twentyfour Inc (TFIF) | 103.20 | 1,012,047 | -0.19% | 103.20 | 104.00 | 77 |
| Throgmorton Trust (THRG) | 589.00 | 156,714 | 1.03% | 587.00 | 590.00 | 99 |
| Target Healthc. (THRL) | 77.00 | 1,334,742 | 1.72% | 75.80 | 79.00 | 390 |
| TI Fluid Systems (TIFS) | 144.40 | 1,248,922 | -0.82% | 143.80 | 147.40 | 433 |
| Tullow Oil (TLW) | 36.70 | 5,041,282 | 3.56% | 35.20 | 37.06 | 514 |
| Taylor Maritim (TMIP) | 78.20 | 490,281 | 1.56% | 78.20 | 78.20 | 21 |
| Temple Bar Investment Trust (TMPL) | 259.50 | 598,576 | 0.97% | 258.50 | 260.00 | 141 |
| Travis Perkins (TPK) | 766.00 | 862,949 | 6.46% | 724.00 | 766.00 | 1,038 |
| Topps Tiles (TPT) | 45.00 | 439,294 | 7.66% | 43.50 | 45.90 | 68 |
| Trifast (TRI) | 77.00 | 27,996 | -4.94% | 77.00 | 77.20 | 10 |
| Renewables Infrastructure Group (TRIG) | 98.50 | 4,016,489 | -0.10% | 98.00 | 98.90 | 1,024 |
| Trainline (TRN) | 307.80 | 2,367,659 | 1.92% | 305.80 | 316.20 | 1,836 |
| Trustpilot (TRST) | 192.80 | 1,334,494 | 2.01% | 190.40 | 196.00 | 690 |
| TR Property Investment Trust (TRY) | 309.00 | 543,674 | 1.31% | 302.50 | 310.00 | 193 |
| Tesco (TSCO) | 288.90 | 11,207,356 | -0.31% | 286.70 | 292.70 | 4,685 |
| Tt Electronics (TTG) | 176.00 | 195,378 | 1.15% | 171.00 | 176.50 | 70 |
| TUI AG (TUI) | 578.00 | 507,751 | 0.52% | 578.00 | 586.00 | 750 |
| Taylor Wimpey (TW.) | 134.30 | 9,958,543 | 2.17% | 132.15 | 135.10 | 2,242 |
| Tyman (TYMN) | 378.00 | 717,369 | 1.07% | 368.50 | 381.00 | 319 |
| Utilico Emerging Markets (UEM) | 226.00 | 164,847 | 0.44% | 224.00 | 227.00 | 64 |
| UK Commercial Property Trust (UKCM) | 66.00 | 1,172,967 | 1.85% | 65.20 | 66.50 | 205 |
| Greencoat UK Wind (UKW) | 140.10 | 3,326,505 | 0.43% | 138.60 | 141.80 | 1,451 |
| Ultimate Prod (ULTP) | 178.00 | 33,576 | 3.19% | 170.50 | 178.00 | 22 |
| Unilever (ULVR) | 4,133.00 | 4,883,880 | 1.25% | 4,097.00 | 4,146.00 | 9,778 |
| Baillie Gifford (USA) | 195.00 | 383,443 | 1.25% | 195.00 | 196.60 | 133 |
| Unite (UTG) | 932.00 | 880,440 | 1.64% | 915.00 | 937.00 | 1,117 |
| United Utilities (UU.) | 1,038.50 | 979,137 | 0.83% | 1,029.50 | 1,041.00 | 1,312 |
| Vanquis Banking (VANQ) | 47.95 | 1,224,271 | -0.42% | 47.55 | 49.00 | 403 |
| Victrex (VCT) | 1,246.00 | 126,262 | 1.63% | 1,220.00 | 1,246.00 | 315 |
| Vietnam Enterprise Investments (VEIL) | 584.00 | 113,212 | 1.92% | 570.00 | 584.00 | 134 |
| Videndum Plc (VID) | 280.00 | 398,220 | 1.82% | 270.50 | 285.00 | 59 |
| Vipera (VIP) | 178.00 | 18,440 | 2.01% | 177.00 | 178.00 | 12 |
| Virgin Money Uk (VMUK) | 214.20 | 1,652,580 | -0.37% | 214.20 | 215.00 | 249 |
| Vodafone (VOD) | 69.08 | 55,256,463 | 0.12% | 69.08 | 70.00 | 6,204 |
| VinaCapital Vietnam Opportunity Fund (VOF) | 473.00 | 144,665 | 0.00% | 470.50 | 474.50 | 160 |
| Vpc Specialty (VSL) | 49.00 | 40,981 | -2.00% | 49.00 | 50.40 | 17 |
| Vesuvius (VSVS) | 476.00 | 327,786 | 0.74% | 464.50 | 480.50 | 1,023 |
| Vistry Grp (VTY) | 1,174.00 | 982,266 | 3.07% | 1,147.00 | 1,174.00 | 1,081 |
| Weir Group (WEIR) | 2,010.00 | 1,128,385 | 2.19% | 1,978.00 | 2,014.00 | 2,407 |
| Wood Group (J) (WG.) | 147.00 | 1,924,201 | -0.68% | 144.60 | 149.50 | 746 |
| Warehouse Reit (WHR) | 79.70 | 469,338 | 0.76% | 79.00 | 80.30 | 183 |
| Wincanton (WIN) | 605.00 | 7,331,866 | 0.33% | 603.00 | 605.00 | 567 |
| Wickes Group P. (WIX) | 144.60 | 759,472 | -0.82% | 143.80 | 148.00 | 342 |
| Wizz Air (WIZZ) | 2,198.00 | 437,201 | 3.88% | 2,136.00 | 2,216.00 | 806 |
| Workspace (WKP) | 491.00 | 1,243,980 | 1.34% | 473.00 | 492.00 | 726 |
| Watches Switz (WOSG) | 344.00 | 2,048,357 | 2.93% | 335.00 | 353.80 | 2,298 |
| WPP (WPP) | 812.40 | 6,863,087 | 2.01% | 800.00 | 820.60 | 3,927 |
| Wag Payment (WPS) | 65.20 | 84,884 | -1.51% | 65.00 | 69.20 | 45 |
| Witan (WTAN) | 252.00 | 675,891 | 1.20% | 249.00 | 252.00 | 208 |
| Whitbread (WTB) | 3,043.00 | 799,215 | 0.50% | 3,021.00 | 3,060.00 | 2,623 |
| Worldwide Healthcare Trust (WWH) | 339.00 | 1,490,658 | 1.50% | 331.50 | 339.00 | 344 |
| Xaar (XAR) | 114.50 | 87,820 | -4.58% | 114.50 | 120.00 | 17 |
| Xp Power (XPP) | 1,084.00 | 44,903 | -1.09% | 1,072.00 | 1,112.00 | 227 |
| Xps Pensions (XPS) | 255.00 | 118,881 | 0.39% | 241.00 | 258.00 | 94 |
| Zotefoams (ZTF) | 381.00 | 13,519 | 0.00% | 365.00 | 381.00 | 18 |