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FTSE All-Share Constituents
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FTSE All-Share
FTSE All-Share (ASX) Index Information
Index Value:
4,008.36
Change:
38.52
(0.97%)
Open:
3,969.84
High:
4,009.10
Low:
3,969.84
Yest. Close:
3,969.84
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 Group (III) | 1,069.50 | 522,526 | 1.57% | 1,057.00 | 1,073.00 | 872 |
| 3i Infrastructure (3IN) | 291.00 | 662,281 | 0.34% | 287.00 | 293.50 | 255 |
| 4Imprint (FOUR) | 3,100.00 | 1,534 | 0.00% | 3,080.00 | 3,110.00 | 29 |
| 888 Holdings (888) | 156.80 | 58,449 | -1.32% | 156.00 | 159.00 | 76 |
| AA (AA.) | 43.20 | 138,491 | -0.60% | 42.66 | 43.58 | 88 |
| Aew Uk Reit (AEWU) | 92.20 | 144,184 | -0.43% | 92.20 | 92.80 | 33 |
| Aj Bell (AJB) | 397.00 | 759,282 | -0.50% | 392.00 | 402.00 | 239 |
| Ao World (AO.) | 88.20 | 16,775 | -0.56% | 87.50 | 90.00 | 26 |
| Asa Int (ASAI) | 289.00 | 6,652 | 0.52% | 289.00 | 291.00 | 5 |
| Abdn.asn Inc (AAIF) | 205.00 | 55,106 | 1.49% | 204.00 | 205.00 | 19 |
| Aberdeen Di&g (ADIG) | 106.50 | 80,077 | 0.00% | 106.50 | 107.50 | 10 |
| Abdn.nw.dwn (ABD) | 243.00 | 20,603 | 1.25% | 243.00 | 243.00 | 15 |
| Ab New India (ANII) | 460.00 | 4,204 | -1.08% | 460.00 | 460.00 | 10 |
| Abstd Asiafocus (AAS) | 1,050.00 | 4,814 | 0.00% | 1,045.600 | 1,055.00 | 10 |
| Abstd Equityinc (ASEI) | 383.00 | 33,846 | 0.00% | 385.461 | 388.485 | 17 |
| Abstd Euro Log. (ASLI) | 93.40 | 120,511 | 0.00% | 91.40 | 93.40 | 24 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,402.00 | 69,685 | 0.29% | 1,396.00 | 1,404.00 | 90 |
| Aberforth Spli. (ASIT) | 82.00 | 49,313 | -1.20% | 82.00 | 82.00 | 10 |
| Admiral (ADM) | 2,131.00 | 115,253 | 1.67% | 2,087.00 | 2,131.00 | 653 |
| Aggreko (AGK) | 838.60 | 98,029 | 1.30% | 825.60 | 838.60 | 542 |
| Airtel Africa (AAF) | 77.85 | 1,520,532 | -0.19% | 77.50 | 79.20 | 858 |
| Alcentra Gbp (AEFS) | 99.80 | 115,100 | 1.42% | 97.80 | 99.80 | 11 |
| Alfa Fin (ALFA) | 100.00 | 51,665 | -2.34% | 99.90 | 104.00 | 34 |
| Alliance Trust (ATST) | 807.00 | 130,805 | 0.88% | 799.00 | 810.00 | 148 |
| Allianz Technology Trust (ATT) | 1,610.00 | 28,179 | 0.25% | 1,592.00 | 1,634.00 | 69 |
| Allied Minds (ALM) | 47.05 | 71,957 | 1.84% | 46.00 | 47.80 | 22 |
| Amigo (AMGO) | 59.00 | 110,465 | -0.51% | 57.90 | 61.70 | 37 |
| Anglo American (AAL) | 2,082.50 | 2,723,048 | 3.15% | 2,025.50 | 2,082.50 | 4,377 |
| Anglo-Eastern Plantations (AEP) | 540.00 | 19,234 | 4.65% | 532.00 | 540.00 | 22 |
| Antofagasta (ANTO) | 896.00 | 518,561 | 3.23% | 873.80 | 896.00 | 1,879 |
| Apax Glb (APAX) | 171.50 | 136,885 | 0.00% | 169.00 | 172.00 | 64 |
| Aptitude (APTD) | 594.00 | 521 | -0.67% | 594.00 | 608.00 | 3 |
| Arrow Global (ARW) | 212.00 | 31,723 | 0.09% | 211.60 | 215.00 | 103 |
| Artemis Alpha (ATS) | 316.00 | 11,932 | -1.25% | 316.00 | 324.00 | 11 |
| Ascential (ASCL) | 334.40 | 70,262 | 1.33% | 327.00 | 335.00 | 190 |
| Ashmore (ASHM) | 476.20 | 136,985 | -0.33% | 474.40 | 482.40 | 355 |
| Ashtead Group (AHT) | 2,362.00 | 491,649 | 1.42% | 2,312.00 | 2,364.00 | 2,421 |
| AB Foods (ABF) | 2,540.00 | 357,687 | 1.72% | 2,510.00 | 2,546.00 | 2,088 |
| Assura (AGR) | 77.10 | 1,666,444 | 0.13% | 76.30 | 77.90 | 258 |
| Aston Martin Lagonda (AML) | 619.20 | 921,111 | 4.14% | 581.00 | 635.00 | 1,892 |
| Astrazeneca (AZN) | 7,269.00 | 1,058,511 | 0.55% | 7,209.00 | 7,279.00 | 4,969 |
| Auto Trader (AUTO) | 557.60 | 607,830 | 0.36% | 555.40 | 559.60 | 902 |
| Avast (AVST) | 439.60 | 474,172 | 1.43% | 429.80 | 440.60 | 1,000 |
| Aveva Group (AVV) | 4,542.00 | 69,344 | 0.75% | 4,514.00 | 4,568.00 | 820 |
| Avi Global Tst (AGT) | 752.00 | 24,680 | -0.13% | 750.00 | 758.00 | 80 |
| Aviva (AV.) | 397.30 | 2,557,268 | 1.09% | 393.80 | 397.40 | 2,168 |
| Avon Rubber (AVON) | 1,998.00 | 3,435 | 2.25% | 1,952.00 | 2,015.00 | 31 |
| B&M (BME) | 385.40 | 381,538 | 0.55% | 383.20 | 390.00 | 692 |
| BAE Systems (BA.) | 555.60 | 1,219,662 | 0.83% | 552.20 | 556.00 | 1,099 |
| Batm Advanced (BVC) | 42.40 | 87,608 | 0.95% | 41.70 | 43.80 | 22 |
| Bb Healthcare (BBH) | 140.00 | 89,356 | -1.06% | 140.00 | 141.00 | 17 |
| BBA (BBA) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| BBGI (BBGI) | 166.50 | 255,315 | -0.30% | 165.50 | 168.00 | 239 |
| BCA (BCA) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Bh Global (BHGG) | 1,470.00 | 11,273 | 0.00% | 1,461.875 | 1,470.95 | 9 |
| Bh Macro Gbp (BHMG) | 2,570.00 | 5,873 | -1.91% | 2,570.00 | 2,570.00 | 10 |
| BHP Group (BHP) | 1,703.20 | 1,124,280 | 2.50% | 1,667.20 | 1,703.20 | 4,457 |
| BMO Capital & Income Investment Trust (BCI) | 327.50 | 14,868 | 0.00% | 326.450 | 329.00 | 8 |
| Bmo Comm Prop. (BCPT) | 113.00 | 906,899 | -1.91% | 113.00 | 115.80 | 166 |
| BMO Global Smaller Companies Trust (BGSC) | 137.90 | 150,328 | -0.07% | 137.50 | 138.90 | 43 |
| BMO Private Equity Trust (BPET) | 360.50 | 18,763 | 0.00% | 358.00 | 364.00 | 11 |
| Bmo Real Est (BREI) | 82.80 | 417,381 | 0.98% | 81.80 | 82.80 | 83 |
| BP (BP.) | 468.55 | 10,600,046 | 0.69% | 464.60 | 469.55 | 6,981 |
| BT (BT.A) | 190.66 | 5,122,107 | -0.04% | 185.70 | 191.32 | 2,575 |
| Babcock (BAB) | 590.80 | 344,058 | 1.86% | 582.60 | 596.60 | 802 |
| Baillie Gifford Japan Trust PLC (BGFD) | 828.00 | 35,258 | -0.12% | 825.00 | 830.00 | 55 |
| Baillie Gifford Shin Nippon PLC (BGS) | 186.20 | 152,604 | 0.87% | 185.60 | 186.20 | 35 |
| Baillie Gifford (BGUK) | 186.50 | 132,277 | 0.27% | 186.50 | 186.50 | 19 |
| Baillie Gifford (USA) | 136.50 | 123,645 | 0.55% | 136.50 | 136.50 | 16 |
| Bakkavor (BAKK) | 139.40 | 22,035 | 1.31% | 136.40 | 141.00 | 75 |
| Balfour Beatty (BBY) | 227.80 | 443,414 | 1.33% | 224.20 | 229.80 | 522 |
| Bank Of Georgia Group (BGEO) | 1,516.00 | 19,920 | -0.52% | 1,504.00 | 1,528.00 | 228 |
| Bankers Investment Trust (BNKR) | 947.00 | 47,640 | 0.32% | 944.00 | 948.00 | 61 |
| Barclays (BARC) | 169.88 | 7,290,081 | 1.63% | 167.50 | 170.00 | 2,478 |
| Barr (A.G.) (BAG) | 549.00 | 407,084 | -0.54% | 546.00 | 558.00 | 227 |
| Barratt Developments (BDEV) | 666.80 | 870,894 | 0.82% | 663.00 | 672.00 | 1,737 |
| Beazley (BEZ) | 532.00 | 407,722 | 0.28% | 527.00 | 534.50 | 775 |
| Bellway (BWY) | 3,378.00 | 82,667 | 0.36% | 3,370.00 | 3,419.00 | 1,015 |
| Berkeley Group (BKG) | 4,567.00 | 179,448 | 0.40% | 4,478.00 | 4,592.00 | 2,716 |
| Biffa (BIFF) | 246.00 | 52,824 | -1.40% | 243.00 | 252.00 | 110 |
| Big Yellow (BYG) | 1,150.00 | 99,213 | 1.14% | 1,142.00 | 1,156.00 | 406 |
| Biotech Gwth (BIOG) | 840.00 | 30,050 | -0.24% | 838.00 | 846.00 | 24 |
| Blackrock Great (BRGE) | 395.00 | 19,340 | 0.51% | 390.00 | 395.00 | 13 |
| Blackrock Lat A (BRLA) | 439.00 | 47,012 | -0.68% | 436.00 | 439.00 | 25 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,550.00 | 16,749 | -0.64% | 1,550.00 | 1,566.00 | 60 |
| Blackrock Wld (BRWM) | 359.50 | 203,237 | -0.69% | 354.00 | 361.50 | 124 |
| Blackrock Fr (BRFI) | 131.00 | 297,676 | 1.55% | 129.50 | 133.50 | 63 |
| Blackrock Brna (BRNA) | 186.00 | 127,669 | -0.13% | 186.00 | 187.00 | 20 |
| Throgmorton Trust (THRG) | 634.00 | 95,124 | 0.32% | 632.00 | 634.00 | 54 |
| Bloomsbury (BMY) | 267.00 | 21,517 | -1.11% | 261.00 | 276.00 | 38 |
| Bluefield Solar (BSIF) | 138.00 | 157,728 | 0.36% | 137.00 | 138.50 | 32 |
| Bodycote (BOY) | 868.50 | 106,058 | 0.99% | 862.00 | 872.50 | 407 |
| Henry Boot (BOOT) | 278.00 | 10,694 | 2.58% | 271.00 | 278.00 | 7 |
| Bovis Homes (BVS) | 1,234.00 | 141,273 | 0.65% | 1,216.00 | 1,246.00 | 692 |
| Brewin Dolphin (BRW) | 339.40 | 130,746 | -0.24% | 338.40 | 345.00 | 259 |
| British American Tobacco (BATS) | 2,986.00 | 1,052,514 | 1.03% | 2,955.50 | 2,990.00 | 4,798 |
| British Land (BLND) | 603.60 | 1,982,279 | 1.24% | 597.00 | 604.20 | 1,383 |
| Britvic (BVIC) | 947.00 | 222,456 | 1.07% | 939.00 | 956.00 | 777 |
| Brown Group (BWNG) | 122.50 | 199,519 | -0.41% | 121.40 | 128.80 | 54 |
| Brunner Inv.tst (BUT) | 867.00 | 24,369 | 0.00% | 862.18 | 875.00 | 13 |
| Bunzl (BNZL) | 2,106.00 | 142,874 | 1.06% | 2,081.00 | 2,111.00 | 703 |
| Burberry (BRBY) | 2,087.00 | 479,044 | 1.80% | 2,050.00 | 2,096.00 | 2,792 |
| Cc Japan (CCJI) | 156.00 | 38,384 | 0.00% | 153.286 | 154.15 | 7 |
| CLS Holdings (CLI) | 292.00 | 19,064 | -0.68% | 287.50 | 295.00 | 61 |
| Cmc Mkts (CMCX) | 144.00 | 32,542 | -1.10% | 144.00 | 146.20 | 38 |
| Cqs New C.h.y.f (NCYF) | 59.00 | 202,407 | 1.03% | 59.00 | 59.00 | 18 |
| CRH (CRH) | 2,950.00 | 427,106 | 1.30% | 2,924.00 | 2,952.00 | 900 |
| Cvc Credit Gbp (CCPG) | 100.00 | 283,239 | 0.60% | 100.00 | 100.00 | 18 |
| CYBG (CYBG) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Cairn Energy (CNE) | 176.50 | 185,690 | -2.05% | 175.10 | 180.00 | 244 |
| Caledonia (CLDN) | 3,090.00 | 14,490 | 0.32% | 3,050.00 | 3,100.00 | 76 |
| Capita (CPI) | 160.00 | 881,062 | -0.03% | 158.80 | 161.60 | 733 |
| Capital & Counties (CAPC) | 257.20 | 1,040,216 | 0.51% | 253.00 | 257.60 | 1,420 |
| Capital & Regional (CAL) | 29.50 | 88,896 | 1.37% | 29.50 | 29.75 | 14 |
| Capital Gearing (CGT) | 4,330.00 | 10,475 | 0.46% | 4,330.00 | 4,330.00 | 38 |
| Card Factory (CARD) | 155.20 | 127,787 | -1.46% | 154.80 | 161.10 | 290 |
| Carnival (CCL) | 3,208.00 | 225,187 | 1.74% | 3,144.00 | 3,214.00 | 1,727 |
| Carrs Group (CARR) | 148.50 | 2,211 | 0.00% | 148.55 | 148.70 | 3 |
| Centamin PLC (CEY) | 116.65 | 4,176,735 | -2.26% | 115.25 | 120.05 | 1,752 |
| Centrica (CNA) | 80.26 | 6,900,560 | 0.40% | 79.24 | 80.72 | 1,783 |
| Charles Taylor (CTR) | 344.00 | 4,597 | 0.29% | 344.00 | 344.00 | 8 |
| Chemring (CHG) | 198.80 | 868,710 | 0.51% | 193.00 | 202.00 | 59 |
| Chesnara (CSN) | 285.50 | 41,408 | 0.53% | 285.00 | 290.00 | 19 |
| Cineworld (CINE) | 214.40 | 1,484,059 | 0.09% | 212.90 | 215.80 | 1,384 |
| City Merch.high (CMHY) | 194.00 | 36,563 | -0.26% | 194.00 | 194.00 | 11 |
| City Lon Inv (CLIG) | 421.00 | 2,437 | 2.18% | 421.00 | 421.00 | 2 |
| City Of London Investment (CTY) | 418.00 | 504,715 | 0.72% | 414.50 | 418.00 | 155 |
| Civitas Social Housing (CSH) | 87.80 | 300,449 | 0.11% | 87.60 | 88.30 | 60 |
| Clarkson (CKN) | 2,710.00 | 7,903 | 0.56% | 2,695.00 | 2,745.00 | 100 |
| Clipper (CLG) | 301.00 | 21,182 | 2.73% | 296.00 | 301.00 | 43 |
| Close Bros (CBG) | 1,504.00 | 74,225 | 0.67% | 1,494.00 | 1,505.00 | 332 |
| Coats (COA) | 70.50 | 160,371 | -0.91% | 70.35 | 73.20 | 89 |
| Cobham (COB) | 159.45 | 3,952,546 | 0.60% | 155.20 | 160.15 | 943 |
| Coca-Cola HBC (CCH) | 2,493.00 | 209,195 | 0.00% | 2,479.00 | 2,508.00 | 1,574 |
| Compass Group (CPG) | 1,860.00 | 1,357,135 | 2.11% | 1,823.00 | 1,861.00 | 3,099 |
| Computacenter (CCC) | 1,506.00 | 32,135 | -0.26% | 1,471.00 | 1,517.00 | 153 |
| Connect Grp (CNCT) | 28.50 | 138,232 | 2.15% | 28.40 | 28.50 | 5 |
| Consort Med. (CSRT) | 1,050.00 | 28,329 | -0.94% | 1,045.00 | 1,060.00 | 56 |
| ContourGlobal (GLO) | 208.00 | 24,856 | 0.97% | 206.00 | 210.00 | 61 |
| ConvaTec (CTEC) | 190.55 | 501,740 | -1.27% | 189.45 | 194.65 | 655 |
| Costain (COST) | 194.20 | 252,213 | 0.94% | 192.80 | 196.60 | 209 |
| Countryside Properties (CSP) | 432.20 | 310,117 | 1.93% | 424.80 | 435.60 | 645 |
| Cranswick (CWK) | 3,160.00 | 40,632 | 1.94% | 3,106.00 | 3,164.00 | 284 |
| Crest Nicholson (CRST) | 387.80 | 195,762 | -0.92% | 385.60 | 398.40 | 460 |
| Croda International (CRDA) | 4,906.00 | 504,472 | 0.12% | 4,880.00 | 4,916.00 | 1,157 |
| Custodian Reit (CREI) | 112.20 | 183,100 | -0.53% | 111.20 | 112.80 | 44 |
| DCC (DCC) | 6,408.00 | 144,265 | -0.22% | 6,378.00 | 6,458.00 | 2,014 |
| Dfs Furn (DFS) | 237.00 | 52,726 | 2.16% | 233.00 | 237.00 | 52 |
| Dp Eurasia (DPEU) | 55.00 | 184,751 | -1.79% | 54.40 | 55.80 | 40 |
| Dwf Group (DWF) | 119.00 | 26,241 | 1.71% | 117.00 | 119.00 | 11 |
| Daejan Holdings (DJAN) | 5,260.00 | 1,344 | 0.57% | 5,110.00 | 5,270.00 | 67 |
| De La Rue (DLAR) | 136.20 | 410,984 | -1.30% | 133.60 | 143.60 | 318 |
| Dechra (DPH) | 2,790.00 | 33,961 | 0.14% | 2,782.00 | 2,816.00 | 348 |
| Derwent London (DLN) | 3,742.00 | 57,406 | 0.75% | 3,702.00 | 3,766.00 | 866 |
| Devro (DVO) | 171.20 | 46,882 | 1.18% | 165.00 | 172.20 | 73 |
| Diageo (DGE) | 3,091.00 | 1,125,433 | 1.05% | 3,046.50 | 3,100.00 | 3,124 |
| Dialight (DIA) | 260.00 | 8,516 | 0.00% | 258.00 | 260.00 | 12 |
| Dignity (DTY) | 560.00 | 15,935 | -2.52% | 555.00 | 590.00 | 81 |
| Diploma (DPLM) | 1,898.00 | 45,546 | 0.64% | 1,883.00 | 1,918.00 | 402 |
| Direct Line (DLG) | 301.70 | 694,171 | 1.14% | 297.90 | 301.70 | 1,090 |
| Discoverie Grp. (DSCV) | 540.00 | 12,817 | 1.50% | 532.00 | 558.00 | 46 |
| Diverse Inc (DIVI) | 91.40 | 141,686 | 0.00% | 90.88 | 91.12 | 19 |
| Dixons Carphone (DC.) | 127.00 | 489,760 | 1.20% | 126.45 | 128.15 | 347 |
| Dominos (DOM) | 306.90 | 445,308 | 1.05% | 303.40 | 307.70 | 500 |
| Drax (DRX) | 286.80 | 221,877 | 1.77% | 284.40 | 288.20 | 387 |
| Dunedin Inc. (DIG) | 276.00 | 54,463 | 0.00% | 274.50 | 277.546 | 15 |
| Dunelm (DNLM) | 1,019.00 | 278,448 | 2.41% | 984.50 | 1,020.00 | 855 |
| Ep Global (EPG) | 295.00 | 1,680 | 0.00% | 292.50 | 292.50 | 2 |
| easyJet (EZJ) | 1,376.00 | 316,948 | 1.18% | 1,370.00 | 1,384.50 | 1,484 |
| Ecofin Global (EGL) | 157.00 | 72,843 | 1.62% | 155.50 | 157.00 | 8 |
| Edinburgh Dragon Trust plc (EFM) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Edinburgh Investment Trust PLC (EDIN) | 605.00 | 127,858 | 0.67% | 601.00 | 606.00 | 86 |
| Edin.wwide Inv (EWI) | 194.80 | 91,935 | 1.35% | 194.80 | 194.90 | 35 |
| Ediston Prprty (EPIC) | 85.80 | 94,911 | 0.00% | 85.832 | 87.416 | 19 |
| EI Group (EIG) | 283.60 | 3,760,079 | 0.57% | 282.60 | 283.80 | 288 |
| Electra Private Equity (ELTA) | 318.00 | 2,712 | 0.00% | 313.10 | 317.90 | 3 |
| Electrocomponents (ECM) | 649.40 | 443,109 | 0.19% | 645.00 | 654.00 | 1,125 |
| Elementis (ELM) | 168.90 | 155,961 | 0.48% | 167.60 | 172.20 | 158 |
| Empiric (ESP) | 94.40 | 226,491 | -0.53% | 93.90 | 95.50 | 99 |
| Enquest (ENQ) | 17.90 | 387,224 | -1.10% | 17.90 | 18.20 | 51 |
| Energean Oil & Gas (ENOG) | 900.00 | 23,079 | -1.10% | 898.00 | 914.00 | 139 |
| Entertainment One (ETO) | 556.50 | 163,431 | 0.00% | 556.50 | 557.00 | 62 |
| Equiniti (EQN) | 194.30 | 435,141 | -0.21% | 193.30 | 197.60 | 291 |
| Essentra (ESNT) | 422.00 | 29,917 | 0.05% | 419.20 | 423.00 | 154 |
| Euromoney (ERM) | 1,226.00 | 9,646 | 0.49% | 1,218.00 | 1,234.00 | 148 |
| European Assets Trust (EAT) | 104.00 | 221,064 | -0.48% | 104.00 | 104.00 | 22 |
| The European Investment Trust Plc (EUT) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Evraz (EVR) | 351.70 | 956,455 | 3.02% | 340.60 | 352.20 | 1,693 |
| Experian (EXPN) | 2,466.00 | 425,755 | 0.61% | 2,444.00 | 2,472.00 | 1,540 |
| F&C Investment Trust (FCIT) | 725.00 | 190,354 | 0.28% | 719.00 | 728.00 | 165 |
| FDM Group (FDM) | 940.00 | 14,586 | 1.51% | 909.00 | 948.00 | 117 |
| Ferguson (FERG) | 6,638.00 | 190,412 | 0.39% | 6,594.00 | 6,672.00 | 2,901 |
| Ferrexpo (FXPO) | 142.95 | 549,947 | 2.29% | 141.05 | 144.45 | 457 |
| Fidelity Asian Values (FAS) | 398.00 | 38,798 | 0.00% | 398.00 | 398.00 | 13 |
| Fidelity China Special Situations PLC (FCSS) | 213.00 | 519,606 | 0.95% | 208.50 | 213.50 | 119 |
| Fidelity European Values (FEV) | 251.50 | 155,323 | 0.60% | 249.00 | 251.50 | 65 |
| Fidelity Japan Trust (FJV) | 174.00 | 25,115 | 0.00% | 173.00 | 174.00 | 11 |
| Fidelity (FSV) | 262.50 | 162,023 | 0.38% | 261.00 | 263.00 | 69 |
| Finablr (FIN) | 211.00 | 126,947 | 0.76% | 207.20 | 215.00 | 230 |
| Finsbury Growth (FGT) | 878.00 | 185,569 | 0.80% | 873.00 | 880.00 | 177 |
| Firstgroup (FGP) | 116.60 | 323,976 | 0.00% | 116.20 | 118.00 | 240 |
| James Fisher and Sons (FSJ) | 1,968.00 | 1,526 | -1.20% | 1,962.00 | 2,025.00 | 60 |
| Flutter Ent (FLTR) | 8,718.00 | 71,801 | 0.62% | 8,678.00 | 8,770.00 | 462 |
| Foresight Solar (FSFL) | 118.50 | 930,181 | 0.42% | 117.50 | 118.50 | 41 |
| Forterra (FORT) | 292.00 | 87,904 | -0.68% | 291.00 | 299.00 | 116 |
| Foxtons (FOXT) | 70.10 | 135,105 | 3.09% | 68.00 | 70.90 | 43 |
| Fresnillo (FRES) | 557.20 | 580,540 | -1.07% | 555.00 | 568.80 | 1,484 |
| Fuller Smith & Turner (FSTA) | 940.00 | 3,699 | 0.64% | 920.00 | 946.00 | 17 |
| Funding Circle (FCH) | 98.00 | 14,740 | 1.14% | 95.10 | 101.00 | 36 |
| Fundsmith Emerg (FEET) | 1,105.00 | 47,821 | -0.90% | 1,090.00 | 1,105.00 | 47 |
| Future (FUTR) | 1,376.00 | 40,972 | 1.18% | 1,354.00 | 1,394.00 | 252 |
| G4S (GFS) | 206.90 | 677,203 | 0.39% | 205.20 | 208.00 | 678 |
| Gcp Asset Bckd (GABI) | 108.50 | 132,651 | 0.46% | 108.50 | 108.50 | 11 |
| GCP Infrastructure Investments (GCP) | 132.00 | 753,334 | -0.15% | 131.20 | 132.20 | 175 |
| Gcp Student Liv (DIGS) | 191.60 | 649,901 | 1.38% | 188.20 | 191.60 | 176 |
| GVC Holdings (GVC) | 857.00 | 456,947 | 0.14% | 850.20 | 859.80 | 1,567 |
| Galliford Try (GFRD) | 745.50 | 118,992 | 0.74% | 733.00 | 756.50 | 348 |
| Games Workshop (GAW) | 5,730.00 | 52,938 | -0.17% | 5,715.00 | 5,815.00 | 425 |
| Gamesys Group (GYS) | 695.00 | 31,395 | -0.71% | 690.00 | 699.00 | 95 |
| Gem Diamonds Di (GEMD) | 52.60 | 17,351 | 1.15% | 52.00 | 52.60 | 6 |
| Genesis (GSS) | 744.00 | 18,160 | -0.27% | 744.00 | 746.00 | 28 |
| Genus (GNS) | 3,100.00 | 9,292 | -1.27% | 3,100.00 | 3,184.00 | 162 |
| Georgia Capital (CGEO) | 915.00 | 13,202 | -0.33% | 911.00 | 950.00 | 79 |
| Georgia H (GHG) | 164.00 | 30,854 | 0.92% | 161.00 | 165.00 | 10 |
| Glaxosmithkline (GSK) | 1,719.60 | 2,391,432 | 0.75% | 1,704.80 | 1,724.40 | 5,224 |
| Glencore (GLEN) | 219.95 | 24,274,360 | 1.41% | 212.10 | 219.95 | 12,141 |
| Go-Ahead (GOG) | 2,022.00 | 111,602 | -1.94% | 2,004.00 | 2,062.00 | 264 |
| Goco Group (GOCO) | 102.00 | 272,457 | -0.97% | 101.20 | 103.00 | 90 |
| Goodwin (GDWN) | 3,460.00 | 2,408 | 2.98% | 3,460.00 | 3,460.00 | 12 |
| Grafton Group (GFTU) | 824.00 | 199,383 | -0.18% | 814.50 | 833.00 | 392 |
| Grainger plc (GRI) | 281.20 | 1,693,373 | 0.07% | 280.40 | 284.20 | 681 |
| Great Portland (GPOR) | 843.60 | 443,280 | 1.01% | 835.80 | 846.80 | 1,725 |
| Greencoat UK Wind (UKW) | 148.60 | 548,736 | -0.13% | 148.00 | 148.60 | 97 |
| Greencore (GNC) | 245.00 | 319,341 | 0.16% | 244.20 | 247.50 | 456 |
| Greene King (GNK) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Greggs (GRG) | 2,082.00 | 83,235 | 1.36% | 2,054.00 | 2,090.00 | 672 |
| HgCapital Trust plc (HGT) | 251.00 | 125,420 | -0.79% | 249.50 | 252.50 | 78 |
| HICL Infrastructure (HICL) | 159.80 | 2,810,860 | 0.50% | 159.80 | 160.20 | 212 |
| HSBC Holdings (HSBA) | 562.80 | 8,450,033 | 1.90% | 554.50 | 563.10 | 5,411 |
| Halfords (HFD) | 160.10 | 86,941 | 0.06% | 156.10 | 160.40 | 51 |
| Halma (HLMA) | 2,108.00 | 223,583 | 1.30% | 2,082.00 | 2,111.00 | 1,021 |
| Hammerson (HMSO) | 306.00 | 664,777 | 2.38% | 299.50 | 306.00 | 1,289 |
| Hansteen Hldgs (HSTN) | 104.20 | 81,151 | 0.58% | 102.60 | 105.00 | 109 |
| HarbourVest Private Equity (HVPE) | 1,660.00 | 57,165 | -3.94% | 1,660.00 | 1,732.00 | 81 |
| Hargreaves Lansdown (HL.) | 1,829.00 | 171,553 | 0.74% | 1,813.00 | 1,834.50 | 1,200 |
| Harworth Gp (HWG) | 125.00 | 3,221,856 | 3.73% | 124.00 | 125.00 | 14 |
| Hastings (HSTG) | 176.60 | 162,731 | 1.49% | 173.50 | 177.60 | 258 |
| Hays (HAS) | 166.30 | 412,127 | -0.30% | 164.40 | 167.80 | 384 |
| Headlam (HEAD) | 464.00 | 4,875 | -0.85% | 464.00 | 468.00 | 10 |
| Helical Bar (HLCL) | 423.00 | 88,139 | 0.95% | 415.00 | 423.00 | 73 |
| Henderson Alt (HAST) | 259.00 | 28,561 | 0.00% | 254.00 | 258.97 | 5 |
| Henderson Div (HDIV) | 91.80 | 101,374 | 0.00% | 92.089 | 92.500 | 11 |
| Hend.eur.focus (HEFT) | 1,275.00 | 2,351 | 2.00% | 1,275.00 | 1,275.00 | 9 |
| Hend.euro. (HNE) | 1,165.00 | 7,547 | 1.75% | 1,165.00 | 1,165.00 | 9 |
| Hend.far East (HFEL) | 353.00 | 109,587 | 0.86% | 351.00 | 353.00 | 52 |
| Henderson High Income Trust (HHI) | 181.50 | 70,856 | 0.28% | 181.50 | 181.50 | 16 |
| Henderson Int. (HINT) | 166.50 | 62,131 | -0.30% | 166.50 | 166.50 | 13 |
| Henderson Smaller Companies Trust (HSL) | 968.00 | 77,061 | 0.00% | 963.00 | 969.00 | 78 |
| Herald (HRI) | 1,408.00 | 11,208 | -0.71% | 1,400.00 | 1,420.00 | 59 |
| Highbridge Gbp (HTCF) | 193.00 | 8,980 | 0.00% | 193.00 | 193.00 | 2 |
| Hikma Pharmaceuticals (HIK) | 1,921.00 | 114,657 | 1.67% | 1,890.00 | 1,924.50 | 843 |
| Hill & Smith (HILS) | 1,310.00 | 26,868 | -3.03% | 1,309.00 | 1,377.00 | 176 |
| Hilton Foods (HFG) | 1,012.00 | 2,168 | 1.71% | 985.00 | 1,018.00 | 44 |
| Hiscox (HSX) | 1,363.00 | 280,568 | 0.59% | 1,348.00 | 1,364.00 | 1,109 |
| Hochschild (HOC) | 159.80 | 239,119 | -0.81% | 158.50 | 161.50 | 282 |
| Hollywood Bwl (BOWL) | 238.00 | 18,182 | -1.24% | 238.00 | 241.00 | 21 |
| Homeserve (HSV) | 1,221.00 | 84,746 | 0.74% | 1,213.00 | 1,225.00 | 505 |
| Hostelworld (HSW) | 121.00 | 7,005 | -2.10% | 121.00 | 121.20 | 11 |
| Howden Joinery (HWDN) | 635.20 | 823,745 | 0.16% | 633.00 | 640.60 | 1,203 |
| Hunting (HTG) | 376.40 | 110,946 | -0.42% | 374.00 | 387.60 | 285 |
| Huntsworth (HNT) | 84.00 | 30,822 | 0.72% | 83.40 | 84.20 | 13 |
| Hyve Grp. (HYVE) | 84.00 | 135,626 | 0.00% | 83.00 | 84.00 | 39 |
| Icg Ent Trst (ICGT) | 968.00 | 23,810 | 0.41% | 960.00 | 970.00 | 55 |
| Icg-longbow (LBOW) | 94.75 | 168,792 | 0.00% | 94.15 | 95.25 | 10 |
| Ig Group Holdings (IGG) | 674.80 | 246,882 | 1.57% | 663.20 | 678.00 | 826 |
| IMI (IMI) | 1,145.00 | 94,537 | 0.75% | 1,136.50 | 1,149.50 | 558 |
| Invesco Asia (IAT) | 275.00 | 28,685 | 0.36% | 274.00 | 275.00 | 28 |
| Ip Group (IPO) | 60.80 | 1,081,739 | 1.33% | 59.80 | 61.80 | 433 |
| ITV (ITV) | 143.60 | 2,163,163 | 0.21% | 143.10 | 144.05 | 1,005 |
| IWG (IWG) | 406.50 | 667,040 | 1.07% | 403.30 | 409.80 | 893 |
| Ibstock (IBST) | 262.40 | 406,954 | -0.30% | 261.80 | 265.00 | 260 |
| Impact Health (IHR) | 109.00 | 268,085 | 0.00% | 108.00 | 109.00 | 65 |
| Impax Asset Management (IEM) | 318.00 | 144,955 | -0.63% | 318.00 | 321.00 | 57 |
| Imperial Brands (IMB) | 1,706.60 | 582,942 | 1.05% | 1,685.40 | 1,707.60 | 2,547 |
| Inchcape (INCH) | 676.50 | 239,761 | 1.73% | 666.00 | 679.00 | 622 |
| Ind.inv.tst (IIT) | 518.00 | 11,760 | 0.00% | 511.54 | 519.240 | 5 |
| Indivior (INDV) | 40.99 | 669,099 | -1.23% | 40.01 | 42.01 | 302 |
| Informa (INF) | 776.40 | 610,597 | 1.15% | 768.80 | 777.00 | 1,235 |
| Inmarsat (ISAT) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| IntegraFin Holdings (IHP) | 399.50 | 84,918 | -0.37% | 398.00 | 408.00 | 194 |
| InterContinental Hotels (IHG) | 4,820.00 | 124,406 | 1.34% | 4,758.50 | 4,853.50 | 1,749 |
| Intermediate Capital (ICP) | 1,552.00 | 125,798 | 0.13% | 1,534.00 | 1,556.00 | 743 |
| Int.biotech. (IBT) | 632.00 | 8,302 | -0.63% | 632.00 | 634.00 | 17 |
| International Airlines (IAG) | 558.60 | 2,608,675 | 1.82% | 547.20 | 559.40 | 3,468 |
| Inter. Pers. (IPF) | 143.40 | 55,615 | -1.10% | 143.20 | 145.00 | 35 |
| International Public Partnerships (INPP) | 156.00 | 1,692,960 | -0.64% | 155.80 | 157.80 | 164 |
| Intertek Group (ITRK) | 5,460.00 | 274,098 | 0.59% | 5,430.00 | 5,476.00 | 914 |
| Intu Properties (INTU) | 35.92 | 2,260,201 | 2.63% | 34.67 | 35.92 | 456 |
| Invesco Inc Gth (IVI) | 275.00 | 73,494 | 1.85% | 275.00 | 275.00 | 18 |
| Invesco Perp Uk (IPU) | 578.00 | 24,775 | 0.00% | 578.00 | 578.00 | 19 |
| Investec (INVP) | 432.70 | 920,560 | 1.07% | 425.80 | 433.30 | 2,477 |
| JD Sports (JD.) | 794.40 | 539,009 | 1.53% | 774.20 | 799.60 | 1,551 |
| Jlen Env (JLEN) | 120.00 | 288,443 | 0.00% | 120.00 | 120.00 | 26 |
| JPMorgan American (JAM) | 466.00 | 148,105 | 0.65% | 463.50 | 466.50 | 70 |
| Jp Morg.as (JAI) | 370.00 | 58,825 | 0.27% | 369.00 | 370.00 | 27 |
| JPMorgan Chinese (JMC) | 313.00 | 16,088 | 0.97% | 313.00 | 313.00 | 9 |
| JPMorgan Emerging Markets Investment Trust (JMG) | 984.00 | 92,371 | 0.10% | 982.00 | 985.00 | 96 |
| Jpmorg.eur (JESC) | 369.00 | 83,052 | 1.65% | 365.00 | 370.00 | 26 |
| Jpmorgan G (JETG) | 280.00 | 73,835 | -1.75% | 280.00 | 284.00 | 39 |
| Jpmorgan I (JETI) | 155.00 | 61,016 | 0.98% | 155.00 | 155.00 | 14 |
| Jpmorgan Global Convertibles Income Fund Limited (JGCI) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Jpmorgan Glob (JEMI) | 129.50 | 115,440 | 1.17% | 128.50 | 129.50 | 33 |
| Jpmorg.gbl.g&i (JPGI) | 333.00 | 95,486 | -0.60% | 333.00 | 337.00 | 26 |
| JPMorgan Indian (JII) | 719.00 | 23,085 | -0.69% | 717.00 | 728.00 | 59 |
| JPMorgan Japanese (JFJ) | 474.50 | 46,303 | 0.32% | 472.50 | 475.50 | 59 |
| JPMorgan Japan Smaller Companies (JPS) | 427.00 | 7,568 | -1.61% | 427.00 | 427.00 | 6 |
| JPMorgan Mid Cap (JMF) | 1,205.00 | 37,137 | 1.05% | 1,205.00 | 1,205.00 | 39 |
| Jpmorgan Rus (JRS) | 688.00 | 21,551 | 0.29% | 688.00 | 688.00 | 7 |
| JPMorgan Smaller Companies (JMI) | 260.00 | 26,456 | 0.00% | 260.00 | 261.00 | 15 |
| Jpmorg.us (JUSC) | 344.00 | 18,694 | 1.62% | 344.00 | 344.00 | 7 |
| Jtc Plc (JTC) | 390.00 | 5,363 | 6.27% | 375.00 | 390.00 | 15 |
| John Laing (JLG) | 400.00 | 160,160 | 0.65% | 395.40 | 402.40 | 249 |
| Johnson Matthey (JMAT) | 2,815.00 | 141,852 | 1.00% | 2,785.00 | 2,815.00 | 1,102 |
| Jpmorgan Clav (JCH) | 716.00 | 25,673 | 0.56% | 716.00 | 720.00 | 23 |
| Jupiter European Opportunities Trust (JEO) | 808.00 | 50,398 | -0.37% | 808.00 | 816.00 | 61 |
| Jupiter Fund Management (JUP) | 374.30 | 137,524 | 1.19% | 371.20 | 376.00 | 423 |
| Jupiter Us Sml (JUS) | 1,095.00 | 6,313 | 0.46% | 1,095.00 | 1,095.00 | 12 |
| Just Eat (JE.) | 774.00 | 605,387 | 0.00% | 768.80 | 779.00 | 1,198 |
| Just Group (JUST) | 68.25 | 964,777 | 4.04% | 64.80 | 69.30 | 316 |
| Kainos Group (KNOS) | 628.00 | 31,394 | 1.29% | 610.00 | 638.00 | 141 |
| KAZ Minerals (KAZ) | 489.30 | 168,336 | 3.05% | 477.10 | 489.80 | 515 |
| Keller (KLR) | 647.00 | 9,923 | 0.31% | 632.00 | 674.00 | 50 |
| Kenmare Resources (KMR) | 218.00 | 14,257 | 0.00% | 218.38 | 226.05 | 6 |
| Keystone Investment Trust (KIT) | 1,620.00 | 4,585 | 0.62% | 1,620.00 | 1,620.00 | 5 |
| Kier (KIE) | 83.50 | 121,491 | -0.42% | 83.30 | 84.90 | 77 |
| Kin and Carta (KCT) | 96.20 | 33,537 | 0.00% | 96.00 | 99.00 | 28 |
| Kingfisher (KGF) | 211.70 | 1,481,805 | 2.22% | 206.50 | 212.70 | 1,022 |
| Lsl Prop (LSL) | 260.00 | 14,589 | 4.00% | 255.00 | 260.00 | 6 |
| Lxi Reit (LXI) | 128.80 | 415,508 | 0.00% | 128.00 | 128.80 | 188 |
| Lamprell (LAM) | 30.90 | 47,839 | -2.22% | 30.60 | 31.30 | 11 |
| Lancashire Holdings (LRE) | 709.50 | 141,508 | -0.49% | 706.50 | 719.50 | 174 |
| Land Securities (LAND) | 945.20 | 496,425 | 0.51% | 939.80 | 947.80 | 1,512 |
| Law Debenture (LWDB) | 602.00 | 78,193 | 0.00% | 598.00 | 606.00 | 72 |
| Legal & General (LGEN) | 281.90 | 4,501,611 | 2.03% | 277.80 | 282.10 | 2,596 |
| Lindsell Train (LTI) | 1,320.00 | 158 | 0.76% | 1,300.00 | 1,320.00 | 27 |
| Liontrust Asset Management (LIO) | 938.00 | 12,376 | 0.21% | 932.00 | 944.00 | 75 |
| Lloyds (LLOY) | 61.06 | 39,497,910 | 0.91% | 60.33 | 61.20 | 3,670 |
| London Stock Exchange (LSE) | 6,800.00 | 181,688 | 0.89% | 6,728.00 | 6,830.00 | 2,227 |
| LondonMetric (LMP) | 232.00 | 770,993 | 0.17% | 231.40 | 232.80 | 310 |
| Lookers (LOOK) | 54.00 | 78,651 | 1.31% | 53.20 | 54.00 | 58 |
| Lowland Inv. (LWI) | 1,290.00 | 13,592 | -0.96% | 1,290.00 | 1,290.00 | 18 |
| Luceco (LUCE) | 109.20 | 24,926 | 0.18% | 108.20 | 109.20 | 12 |
| MJGleeson (GLE) | 810.00 | 175,706 | 0.50% | 810.00 | 818.00 | 26 |
| M&g Plc (MNG) | 222.40 | 8,211,639 | 0.36% | 220.60 | 224.60 | 2,179 |
| Mitie (MTO) | 125.50 | 82,737 | -1.26% | 125.00 | 130.70 | 100 |
| Macau Property (MPO) | 112.00 | 2,024 | -1.75% | 112.00 | 112.00 | 2 |
| Macfarlane Grp. (MACF) | 95.00 | 104,802 | 0.00% | 95.00 | 97.80 | 6 |
| Majedie Inv. (MAJE) | 249.00 | 41,377 | 0.00% | 245.844 | 249.86 | 12 |
| Man (EMG) | 150.65 | 535,528 | 0.50% | 149.70 | 150.95 | 648 |
| Manchester&lon. (MNL) | 524.00 | 8,755 | 0.00% | 517.00 | 524.00 | 7 |
| Marks & Spencer (MKS) | 199.95 | 3,624,704 | 3.49% | 197.65 | 200.80 | 2,679 |
| Marshalls (MSLH) | 765.50 | 91,751 | -1.29% | 762.00 | 791.00 | 419 |
| Marstons (MARS) | 128.90 | 379,899 | -0.15% | 127.60 | 129.90 | 203 |
| Martin Currie Global Portfolio Trust (MNP) | 293.00 | 4,490 | 0.00% | 293.00 | 293.00 | 5 |
| Mcbride (MCB) | 79.20 | 2,500 | 0.00% | 78.582 | 78.582 | 1 |
| Mccoll's (MCLS) | 41.80 | 3,275 | 0.00% | 41.40 | 42.48 | 2 |
| Mckay Securities (MCKS) | 257.00 | 213,839 | 2.80% | 253.00 | 257.00 | 7 |
| Mccarthy (MCS) | 141.20 | 84,904 | -0.21% | 140.30 | 144.40 | 124 |
| Mears (MER) | 248.00 | 40,768 | -1.98% | 232.00 | 248.00 | 47 |
| Medica Group P. (MGP) | 144.50 | 22,730 | 3.96% | 144.50 | 144.50 | 5 |
| Mediclinic International (MDC) | 389.20 | 878,671 | 0.80% | 387.50 | 395.20 | 2,209 |
| Meggitt (MGGT) | 647.00 | 641,194 | 1.16% | 637.60 | 648.60 | 1,235 |
| Melrose (MRO) | 232.70 | 2,723,059 | 2.33% | 227.70 | 233.40 | 1,377 |
| Menzies (MNZS) | 446.50 | 23,571 | 0.22% | 440.00 | 449.00 | 122 |
| Mercantile Investment Trust PLC (MRC) | 242.50 | 740,900 | 1.25% | 239.50 | 242.50 | 143 |
| Merchants Trust (MRCH) | 514.00 | 79,312 | 1.38% | 508.00 | 514.00 | 67 |
| Merian Chrys. (MERI) | 122.00 | 164,454 | 1.67% | 119.00 | 123.00 | 32 |
| Merlin Entertainments (MERL) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Metro Bank (MTRO) | 180.00 | 1,375,513 | -0.94% | 175.00 | 185.00 | 650 |
| Micro Focus (MCRO) | 1,096.60 | 125,419 | 0.68% | 1,088.00 | 1,106.20 | 804 |
| Mid Wynd International Investment Trust (MWY) | 580.00 | 18,200 | -0.34% | 580.00 | 580.00 | 9 |
| Middlefield Prf (MCT) | 104.25 | 1,000 | 0.00% | 103.462 | 103.462 | 1 |
| Mitchells & Butlers (MAB) | 443.00 | 51,732 | 1.03% | 434.50 | 446.50 | 160 |
| Mondi (MNDI) | 1,644.50 | 376,215 | 1.48% | 1,622.00 | 1,648.00 | 1,849 |
| Moneysupermarket.Com (MONY) | 327.50 | 408,380 | 0.77% | 325.00 | 328.40 | 812 |
| Monks Inv (MNKS) | 927.00 | 144,966 | 0.65% | 920.00 | 928.00 | 126 |
| Montanaro (MTE) | 1,080.00 | 4,992 | 0.93% | 1,080.00 | 1,080.00 | 10 |
| Montanaro Uk (MTU) | 127.50 | 113,437 | -0.39% | 127.50 | 127.50 | 15 |
| Morgan Advanced Materials (MGAM) | 290.00 | 44,747 | 0.07% | 287.60 | 294.60 | 132 |
| Morgan Sindall Group (MGNS) | 1,446.00 | 16,516 | -0.28% | 1,438.00 | 1,490.00 | 67 |
| Morrison (WM) (MRW) | 200.40 | 1,575,286 | 1.73% | 196.10 | 200.50 | 1,109 |
| Motorpoint (MOTR) | 281.00 | 18,628 | 3.69% | 271.00 | 281.00 | 23 |
| Murray Inc.tst. (MUT) | 852.00 | 24,873 | 0.00% | 852.00 | 852.00 | 28 |
| Murray International (MYI) | 1,196.00 | 66,743 | 0.34% | 1,194.00 | 1,198.00 | 95 |
| NB Global Floating Rate Income Fund (NBLS) | 90.80 | 2,048,786 | 0.22% | 90.60 | 90.80 | 45 |
| Nb Priv. Eqty (NBPE) | 1,090.00 | 19,525 | -0.91% | 1,090.00 | 1,090.00 | 14 |
| Ncc (NCC) | 206.00 | 44,817 | 0.49% | 203.50 | 206.50 | 60 |
| NMC Healthcare (NMC) | 2,564.00 | 204,338 | -1.19% | 2,512.00 | 2,606.00 | 2,028 |
| National Express (NEX) | 452.20 | 93,320 | -0.09% | 450.80 | 455.40 | 297 |
| National Grid (NG.) | 885.20 | 1,849,876 | 0.28% | 883.50 | 889.40 | 2,881 |
| Network Intl (NETW) | 591.00 | 227,302 | 3.14% | 570.00 | 594.00 | 559 |
| NewRiver (NRR) | 193.80 | 127,232 | -0.21% | 191.40 | 196.00 | 159 |
| Next (NXT) | 6,862.00 | 170,881 | 1.66% | 6,748.00 | 6,892.00 | 2,427 |
| NextEnergy Solar (NESF) | 122.00 | 103,919 | 0.00% | 121.50 | 122.50 | 38 |
| Norcros (NXR) | 254.00 | 10,566 | -0.39% | 254.00 | 255.00 | 3 |
| North American (NAIT) | 298.50 | 62,520 | -0.17% | 296.50 | 298.50 | 16 |
| North Atl.smlr (NAS) | 3,090.00 | 3,531 | 0.00% | 3,090.00 | 3,090.00 | 10 |
| Northgate (NTG) | 310.00 | 318,019 | 4.55% | 295.00 | 311.00 | 662 |
| Ocado (OCDO) | 1,224.00 | 318,749 | 0.25% | 1,217.00 | 1,234.00 | 1,077 |
| On The Beach (OTB) | 451.00 | 391,635 | -0.88% | 447.60 | 455.00 | 90 |
| OneSavings Bank (OSB) | 397.20 | 429,683 | 0.46% | 392.20 | 398.00 | 547 |
| Oxford Biomedica (OXB) | 615.00 | 88,480 | -1.28% | 605.00 | 625.00 | 42 |
| Oxford Instruments (OXIG) | 1,544.00 | 12,645 | -0.39% | 1,542.00 | 1,564.00 | 108 |
| Pphe Hotel (PPH) | 1,890.00 | 4,681 | -0.53% | 1,850.00 | 1,900.00 | 34 |
| Pz Cussons (PZC) | 200.50 | 36,241 | -0.25% | 200.50 | 205.00 | 63 |
| Pacific Assets (PAC) | 281.00 | 175,292 | -0.71% | 281.00 | 287.00 | 49 |
| Pacific Horizon (PHI) | 319.50 | 59,694 | 0.00% | 318.00 | 322.60 | 13 |
| PageGroup (PAGE) | 483.40 | 122,269 | 0.04% | 479.40 | 489.80 | 495 |
| Palace Capital (PCA) | 299.00 | 1,763 | 3.10% | 299.00 | 299.00 | 2 |
| Pantheon International (PIN) | 2,380.00 | 31,439 | -0.21% | 2,370.00 | 2,385.00 | 70 |
| Paragon Group (PAG) | 503.00 | 120,358 | 2.49% | 492.20 | 504.00 | 439 |
| Paypoint (PAY) | 979.00 | 11,401 | -0.81% | 974.00 | 1,004.00 | 133 |
| Pearson (PSON) | 641.60 | 465,966 | 1.04% | 634.80 | 641.60 | 862 |
| Pendragon (PDG) | 11.08 | 459,837 | 0.00% | 11.04 | 11.08 | 29 |
| Pennon (PNN) | 924.60 | 397,285 | 0.94% | 916.20 | 928.20 | 1,469 |
| Perpetual Income and Growth Investment Trust PLC (PLI) | 313.00 | 217,885 | 0.00% | 312.50 | 315.50 | 82 |
| Pershing Square Holdings (PSH) | 1,392.00 | 28,687 | 0.14% | 1,388.00 | 1,400.00 | 172 |
| Persimmon (PSN) | 2,524.00 | 383,013 | 0.36% | 2,509.00 | 2,546.00 | 2,146 |
| Personal Assets Trust (PNL) | 42,000 | 1,820 | 0.12% | 41,900 | 42,000 | 50 |
| Petra Diamonds (PDL) | 9.00 | 583,855 | 4.53% | 8.755 | 9.00 | 48 |
| Petrofac (PFC) | 384.40 | 376,607 | -1.36% | 381.70 | 388.80 | 745 |
| Petropavlovsk (POG) | 11.60 | 2,140,055 | 0.87% | 11.22 | 11.68 | 74 |
| Pets At Home (PETS) | 256.80 | 275,520 | 1.26% | 252.60 | 256.80 | 348 |
| Pharos Energy (PHAR) | 49.70 | 18,366 | -0.10% | 49.50 | 50.00 | 16 |
| Phoenix Group Holdings (PHNX) | 729.00 | 2,340,044 | -1.35% | 719.70 | 759.00 | 6,790 |
| Phoenix Spree D (PSDL) | 325.00 | 14,656 | -0.46% | 325.00 | 327.00 | 19 |
| Photo-Me (PHTM) | 86.70 | 28,151 | -1.03% | 85.00 | 89.40 | 20 |
| Picton Prop (PCTN) | 91.50 | 318,165 | 0.11% | 90.20 | 91.70 | 63 |
| Playtech (PTEC) | 386.80 | 103,519 | 1.52% | 379.90 | 387.30 | 353 |
| Plus500 (PLUS) | 803.40 | 382,828 | 1.41% | 780.00 | 808.00 | 1,056 |
| Polar Cap Gbl (PCFT) | 142.50 | 70,462 | 0.00% | 141.500 | 141.70 | 8 |
| Polar Cap Glbl (PCGH) | 227.00 | 18,091 | 0.00% | 227.00 | 227.00 | 4 |
| Polar Capital Technology Trust (PCT) | 1,470.00 | 52,030 | -0.27% | 1,466.00 | 1,478.00 | 140 |
| Poll Street Sec (PSSL) | 826.00 | 14,148 | 0.24% | 822.00 | 826.00 | 23 |
| Polymetal International (POLY) | 1,196.00 | 436,795 | 0.17% | 1,191.00 | 1,205.50 | 1,459 |
| Polypipe (PLP) | 508.50 | 202,476 | -1.17% | 505.50 | 522.50 | 347 |
| Porvair (PRV) | 608.00 | 15,903 | 1.67% | 596.00 | 608.00 | 14 |
| Premier Foods (PFD) | 38.75 | 339,216 | -0.64% | 38.20 | 39.60 | 122 |
| Premier Oil (PMO) | 92.52 | 1,635,517 | 0.70% | 91.34 | 93.24 | 520 |
| Primary Health (PHP) | 148.40 | 534,984 | 0.27% | 148.20 | 148.80 | 216 |
| Provident Financial (PFG) | 422.20 | 138,424 | 0.09% | 418.30 | 430.40 | 354 |
| Prudential (PRU) | 1,321.50 | 1,640,741 | 1.42% | 1,306.50 | 1,322.00 | 2,840 |
| Puretech (PRTC) | 252.00 | 28,950 | 0.00% | 249.00 | 265.00 | 93 |
| Purecircle (PURE) | 131.20 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Qinetiq (QQ.) | 339.20 | 436,823 | 0.83% | 336.60 | 340.00 | 285 |
| Quilter (QLT) | 148.30 | 7,319,415 | -1.56% | 147.60 | 149.80 | 3,789 |
| Rdi Reit (RDI) | 125.00 | 78,057 | -0.79% | 123.20 | 126.60 | 38 |
| Relx (REL) | 1,816.50 | 3,167,956 | 0.72% | 1,798.50 | 1,820.00 | 1,961 |
| RHI Magnesita (RHIM) | 3,838.00 | 13,161 | -0.10% | 3,806.00 | 3,926.00 | 209 |
| RIT Capital Partners (RCP) | 2,140.00 | 41,213 | 0.23% | 2,135.00 | 2,145.00 | 109 |
| RPS Group (RPS) | 159.60 | 36,697 | -1.36% | 159.60 | 163.00 | 52 |
| RSA Insurance (RSA) | 542.80 | 393,340 | 1.31% | 537.00 | 542.80 | 642 |
| Rank (RNK) | 248.50 | 63,912 | -1.00% | 246.50 | 254.50 | 143 |
| Rathbone (RAT) | 2,100.00 | 4,239 | -0.71% | 2,100.00 | 2,140.00 | 65 |
| Raven Prop (RAV) | 45.00 | 1,046,895 | 4.41% | 45.00 | 45.50 | 30 |
| Reach Plc (RCH) | 111.40 | 2,206,969 | 4.90% | 106.80 | 111.60 | 146 |
| Real Est.cred (RECI) | 168.00 | 110,308 | 0.30% | 168.00 | 168.00 | 15 |
| Reckitt Benckiser (RB.) | 5,928.00 | 452,477 | 0.51% | 5,887.00 | 5,951.00 | 4,049 |
| Redrow (RDW) | 672.00 | 623,400 | 0.15% | 670.00 | 676.00 | 460 |
| Regional Reit (RGL) | 108.00 | 189,155 | 0.00% | 106.40 | 109.00 | 53 |
| Renewables Infrastructure Group (TRIG) | 130.00 | 704,132 | 0.31% | 129.60 | 130.20 | 142 |
| Renewi Plc (RWI) | 27.60 | 172,389 | 0.55% | 27.50 | 28.10 | 49 |
| Renishaw (RSW) | 3,908.00 | 21,622 | 0.93% | 3,908.00 | 3,954.00 | 255 |
| Rentokil Initial (RTO) | 438.50 | 3,395,108 | 0.00% | 437.20 | 440.70 | 664 |
| Residential Sec (RESI) | 94.40 | 71,084 | 1.94% | 94.40 | 94.40 | 7 |
| Restaurant Gp (RTN) | 140.30 | 99,902 | 0.21% | 138.90 | 146.60 | 130 |
| Ricardo (RCDO) | 692.00 | 2,554 | -0.29% | 692.00 | 692.00 | 5 |
| Rightmove (RMV) | 631.80 | 746,237 | 1.84% | 615.00 | 635.40 | 1,278 |
| Rio Tinto (RIO) | 4,207.00 | 561,097 | 1.88% | 4,150.00 | 4,207.00 | 3,533 |
| River Mer (RIV) | 235.00 | 1,922 | 0.00% | 231.70 | 231.70 | 1 |
| Riverstone Energy (RSE) | 405.50 | 25,459 | 0.50% | 405.50 | 417.00 | 45 |
| Robert Walters (RWA) | 517.00 | 1,070 | 0.00% | 504.32 | 526.15 | 5 |
| Rolls-Royce Holdings (RR.) | 713.60 | 970,224 | 1.51% | 698.60 | 714.80 | 1,752 |
| Rotork (ROR) | 328.90 | 235,804 | 0.12% | 326.20 | 335.80 | 585 |
| Royal Bank of Scotland (RBS) | 227.80 | 16,427,176 | 1.20% | 223.70 | 228.00 | 1,863 |
| Royal Dutch Shell A (RDSA) | 2,169.00 | 1,997,695 | 1.14% | 2,146.00 | 2,169.50 | 4,047 |
| Royal Dutch Shell B (RDSB) | 2,153.00 | 2,113,378 | 1.25% | 2,126.50 | 2,155.00 | 4,947 |
| Royal Mail (RMG) | 215.00 | 959,672 | 0.61% | 213.50 | 216.80 | 1,112 |
| Ruffer Inv. Co. (RICA) | 218.00 | 119,289 | 0.00% | 218.127 | 219.50 | 17 |
| S & U (SUS) | 2,040.00 | 50 | 0.00% | 2,114.40 | 2,114.40 | 1 |
| Sdcl Energy Ef. (SEIT) | 107.00 | 309,835 | 0.00% | 107.00 | 107.00 | 12 |
| SDL (SDL) | 600.00 | 1,298 | 1.69% | 600.00 | 602.00 | 9 |
| SIG (SHI) | 120.10 | 152,039 | 0.25% | 119.80 | 122.70 | 111 |
| Sme Credit Real (SCRF) | 84.60 | 805 | 0.00% | 84.60 | 84.60 | 2 |
| Sqn Asset Fin (SQN) | 82.80 | 94,204 | 0.00% | 81.50 | 82.576 | 11 |
| Sqn Asset Fin C (SQNX) | 87.00 | 11,798 | 0.00% | 86.333 | 86.333 | 3 |
| SSE (SSE) | 1,316.50 | 750,705 | 0.11% | 1,311.50 | 1,319.50 | 1,359 |
| SSP Group (SSPG) | 658.00 | 462,663 | -0.30% | 657.00 | 671.00 | 752 |
| Stvg (STVG) | 375.00 | 11,017 | 1.35% | 365.00 | 375.00 | 16 |
| Sthree Plc (STHR) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Sabre Insur (SBRE) | 297.50 | 49,447 | 0.00% | 295.00 | 298.50 | 137 |
| Safestore (SAFE) | 756.50 | 57,288 | 0.80% | 749.00 | 767.50 | 281 |
| Saga (SAGA) | 49.60 | 510,519 | 1.64% | 48.84 | 50.40 | 186 |
| Sage Group (SGE) | 723.00 | 846,334 | 0.86% | 715.40 | 726.20 | 1,567 |
| Sainsbury (J) (SBRY) | 220.00 | 2,975,397 | 1.85% | 215.50 | 220.50 | 1,308 |
| Sanne Group (SNN) | 632.00 | 24,475 | -1.25% | 630.00 | 666.00 | 143 |
| Savills (SVS) | 1,008.00 | 105,149 | 0.20% | 1,003.00 | 1,016.00 | 253 |
| Schroder AsiaPacific Fund (SDP) | 443.50 | 67,653 | 0.11% | 441.00 | 446.50 | 44 |
| Schroder Asian (ATR) | 358.00 | 36,621 | 0.28% | 353.00 | 359.00 | 17 |
| Schroder Eur.r (SERE) | 112.50 | 13,927 | -0.44% | 112.50 | 112.50 | 8 |
| Schroder Income Growth Fund (SCF) | 291.00 | 12,820 | 1.04% | 289.00 | 291.00 | 10 |
| Schroder Japan (SJG) | 197.50 | 33,702 | 0.00% | 196.20 | 198.20 | 4 |
| Schroder Orient (SOI) | 247.00 | 99,623 | 0.82% | 245.00 | 248.00 | 66 |
| Schroder Real (SREI) | 53.90 | 782,895 | 1.32% | 52.70 | 53.90 | 52 |
| Schroder UK Mid & Small Cap Fund (SCP) | 588.00 | 61,785 | 0.00% | 588.00 | 588.00 | 22 |
| Schroders (SDR) | 3,224.00 | 98,724 | 1.13% | 3,190.00 | 3,224.00 | 870 |
| Scot.amer.inv. (SAIN) | 410.00 | 87,505 | 0.99% | 408.00 | 410.00 | 40 |
| Scottish Inv (SCIN) | 807.00 | 56,903 | 0.00% | 803.00 | 812.00 | 47 |
| Scottish Mortgage (SMT) | 517.50 | 748,149 | 0.68% | 515.00 | 520.00 | 411 |
| Scot.orntl.smll (SST) | 952.00 | 7,638 | 0.21% | 952.00 | 952.00 | 7 |
| Secs.scotland (STS) | 197.50 | 64,194 | 0.00% | 196.00 | 196.960 | 9 |
| Segro (SGRO) | 870.80 | 809,601 | 0.90% | 864.20 | 872.40 | 1,150 |
| Senior (SNR) | 178.60 | 77,206 | 0.51% | 176.80 | 181.00 | 119 |
| Sequoia Economic Infrastructure Fund (SEQI) | 115.80 | 484,659 | 0.17% | 115.60 | 115.80 | 42 |
| Serco (SRP) | 146.50 | 466,808 | -1.01% | 145.50 | 148.70 | 446 |
| Severfield (SFR) | 74.00 | 48,998 | 0.00% | 72.18 | 73.685 | 10 |
| Severn Trent (SVT) | 2,230.00 | 252,850 | 0.63% | 2,214.00 | 2,234.00 | 842 |
| Shaftesbury (SHB) | 944.00 | 71,712 | 0.96% | 937.00 | 945.50 | 368 |
| Sirius Minerals (SXX) | 3.508 | 5,507,960 | -0.28% | 3.43 | 3.62 | 158 |
| Sirius R E. (SRE) | 82.00 | 471,859 | 0.00% | 81.10 | 82.00 | 205 |
| Smith & Nephew (SN.) | 1,676.50 | 678,926 | 0.27% | 1,659.50 | 1,678.50 | 1,967 |
| Smith (DS) (SMDS) | 363.00 | 2,747,405 | 3.18% | 353.00 | 365.80 | 2,962 |
| Smiths Group (SMIN) | 1,610.00 | 250,615 | 0.88% | 1,602.00 | 1,618.50 | 1,058 |
| Smithson Invest (SSON) | 1,276.00 | 97,970 | 0.47% | 1,264.00 | 1,278.00 | 132 |
| Smurfit Kappa (SKG) | 2,660.00 | 124,379 | 2.07% | 2,594.00 | 2,682.00 | 656 |
| Softcat (SCT) | 1,079.00 | 59,025 | -2.26% | 1,078.00 | 1,110.00 | 289 |
| Sophos Group (SOPH) | 558.00 | 749,736 | 0.25% | 556.00 | 560.00 | 1,056 |
| Spectris (SXS) | 2,728.00 | 128,131 | -0.11% | 2,695.00 | 2,760.00 | 1,451 |
| Speedy Hire (SDY) | 63.00 | 1,080,993 | -1.56% | 63.00 | 64.60 | 23 |
| Spirax-Sarco (SPX) | 8,790.00 | 46,981 | -0.11% | 8,740.00 | 8,800.00 | 853 |
| Spire Healthcare (SPI) | 118.20 | 136,791 | 0.85% | 117.20 | 119.00 | 135 |
| Spirent (SPT) | 213.50 | 138,646 | -0.93% | 213.50 | 216.00 | 149 |
| Sports Direct (SPD) | 351.60 | 274,118 | 2.33% | 346.60 | 355.00 | 402 |
| St James Place (STJ) | 1,077.00 | 271,782 | 0.80% | 1,072.50 | 1,080.50 | 713 |
| St.Modwen Properties (SMP) | 460.00 | 85,187 | 1.66% | 452.50 | 461.50 | 121 |
| Stagecoach (SGC) | 130.60 | 481,035 | -0.31% | 128.30 | 133.70 | 374 |
| Standard Chartered (STAN) | 679.80 | 4,274,636 | 1.22% | 675.00 | 680.20 | 2,671 |
| Standard Life Aberdeen (SLA) | 309.90 | 8,058,697 | 1.14% | 305.50 | 310.60 | 1,693 |
| Standard Life (SLI) | 88.70 | 413,523 | 0.23% | 87.80 | 88.70 | 78 |
| Std Life Priv. (SLPE) | 340.00 | 23,777 | 0.59% | 340.00 | 340.00 | 16 |
| Stand Life Uk (SLS) | 552.00 | 51,088 | -0.36% | 552.00 | 552.00 | 47 |
| Starwood Eur (SWEF) | 102.50 | 242,254 | 0.49% | 102.50 | 102.50 | 12 |
| Stobart Group (STOB) | 111.20 | 343,118 | 1.09% | 108.40 | 113.80 | 131 |
| Stock Spirit (STCK) | 203.50 | 205,716 | 0.25% | 202.50 | 206.00 | 146 |
| Strategic Eqty (SEC) | 225.00 | 1,985 | 0.00% | 225.85 | 227.00 | 2 |
| Studio Ret (STU) | 184.50 | 416 | 1.93% | 184.50 | 184.50 | 3 |
| Superdry (SDRY) | 497.60 | 23,012 | -0.04% | 490.00 | 502.50 | 73 |
| Syncona (SYNC) | 219.50 | 449,290 | -0.45% | 219.50 | 226.00 | 119 |
| Synthomer (SYNT) | 302.00 | 44,839 | 0.80% | 300.00 | 306.00 | 151 |
| TBC Bank Group (TBCG) | 1,270.00 | 11,817 | 0.79% | 1,260.00 | 1,282.00 | 134 |
| TI Fluid Systems (TIFS) | 231.50 | 161,142 | 1.09% | 226.00 | 233.50 | 174 |
| TP ICAP (TCAP) | 401.90 | 190,098 | 0.40% | 399.70 | 406.70 | 487 |
| Tr Euro.growth (TRG) | 921.00 | 6,824 | 1.10% | 918.00 | 924.00 | 17 |
| TR Property Investment Trust (TRY) | 457.00 | 158,368 | 0.44% | 452.00 | 457.00 | 131 |
| Tt Electronics (TTG) | 230.00 | 16,973 | 1.77% | 230.00 | 230.00 | 8 |
| TUI AG (TUI) | 973.40 | 497,379 | 0.37% | 966.80 | 979.20 | 1,704 |
| TalkTalk (TALK) | 104.80 | 149,217 | -0.10% | 103.00 | 105.50 | 160 |
| Target Healthc. (THRL) | 116.50 | 130,178 | -0.43% | 115.50 | 116.50 | 45 |
| Tate & Lyle (TATE) | 742.20 | 442,225 | 0.98% | 735.00 | 746.40 | 1,430 |
| Taylor Wimpey (TW.) | 176.10 | 4,013,098 | 1.21% | 174.20 | 176.95 | 1,952 |
| Ted Baker (TED) | 387.80 | 107,518 | 0.83% | 376.00 | 395.00 | 264 |
| Telecom Plus (TEP) | 1,326.00 | 8,932 | -0.60% | 1,322.00 | 1,362.00 | 73 |
| Temple Bar Investment Trust (TMPL) | 1,344.00 | 55,859 | 0.45% | 1,338.00 | 1,350.00 | 67 |
| Templeton Emerging Markets (TEM) | 778.00 | 65,817 | 0.26% | 775.00 | 778.00 | 93 |
| Ten Ent Grp (TEG) | 272.00 | 41,479 | 0.74% | 272.00 | 272.00 | 29 |
| Tesco (TSCO) | 229.70 | 4,824,455 | 1.19% | 226.50 | 230.70 | 1,854 |
| Gym Grp (GYM) | 257.50 | 189,758 | 1.58% | 254.00 | 257.50 | 71 |
| Topps Tiles (TPT) | 74.40 | 8,963 | 0.00% | 74.77 | 75.03 | 3 |
| Town Centre (TOWN) | 226.00 | 13,996 | 0.89% | 226.00 | 226.00 | 11 |
| Trainline (TRN) | 448.00 | 171,620 | 1.13% | 443.50 | 456.50 | 453 |
| Travis Perkins (TPK) | 1,524.00 | 80,516 | -0.42% | 1,513.00 | 1,543.50 | 715 |
| Treatt (TET) | 465.00 | 48,250 | 3.33% | 460.00 | 465.00 | 20 |
| Trifast (TRI) | 174.50 | 19,416 | -0.85% | 174.50 | 177.00 | 8 |
| Triple Pnt Soc (SOHO) | 88.20 | 249,764 | -0.90% | 86.00 | 90.40 | 68 |
| Tritax Big Box (BBOX) | 147.30 | 1,368,981 | 0.75% | 146.10 | 148.80 | 627 |
| Tritax Euro. (EBOX) | 92.00 | 98,500 | -1.08% | 92.00 | 94.00 | 18 |
| Troy Income (TIGT) | 83.40 | 159,149 | 0.00% | 82.431 | 83.168 | 15 |
| Tullow Oil (TLW) | 138.15 | 2,047,141 | 0.84% | 136.25 | 139.40 | 1,395 |
| Twentyfour Sel (SMIF) | 93.00 | 87,775 | -0.85% | 93.00 | 93.00 | 9 |
| Twentyfour Inc (TFIF) | 111.50 | 64,512 | 0.00% | 110.97 | 111.05 | 11 |
| Tyman (TYMN) | 252.50 | 812 | 1.00% | 250.00 | 252.50 | 8 |
| UDG Healthcare (UDG) | 802.50 | 146,480 | 0.25% | 798.00 | 808.00 | 487 |
| UK Commercial Property Trust (UKCM) | 83.60 | 1,429,248 | -1.76% | 83.50 | 85.10 | 242 |
| Ultra Electronics (ULE) | 2,010.00 | 134,703 | 0.10% | 2,004.00 | 2,042.00 | 562 |
| Unilever (ULVR) | 4,523.50 | 662,053 | 1.08% | 4,462.50 | 4,532.50 | 3,106 |
| Unite (UTG) | 1,199.00 | 350,191 | 1.10% | 1,191.00 | 1,212.00 | 926 |
| United Utilities (UU.) | 859.80 | 457,107 | -0.28% | 857.60 | 866.40 | 932 |
| Urban&civic (UANC) | 327.00 | 4,395 | -0.30% | 327.00 | 332.00 | 29 |
| Utilico Em.mkts (UEM) | 224.00 | 111,643 | 1.82% | 222.00 | 224.00 | 29 |
| Vpc Specialty (VSL) | 76.00 | 26,320 | -0.26% | 75.00 | 76.20 | 12 |
| Value And Inc (VIN) | 256.50 | 25,200 | 0.00% | 252.80 | 256.34 | 5 |
| Vectura (VEC) | 83.80 | 117,744 | 0.24% | 83.60 | 85.10 | 164 |
| Vesuvius (VSVS) | 456.80 | 77,526 | 0.09% | 452.60 | 460.00 | 257 |
| Victrex (VCT) | 2,344.00 | 144,593 | 0.77% | 2,322.00 | 2,360.00 | 958 |
| Vietnam Enterprise Investments (VEIL) | 478.00 | 55,415 | -1.04% | 478.00 | 485.00 | 60 |
| VinaCapital vietnam Opportunity Fund (VOF) | 326.50 | 59,780 | -0.46% | 326.00 | 328.50 | 45 |
| Vitec (VTC) | 1,070.00 | 7,180 | 0.00% | 1,060.00 | 1,070.00 | 22 |
| Vivo Energy (VVO) | 116.60 | 67,885 | -0.68% | 115.00 | 121.20 | 95 |
| Vodafone (VOD) | 144.88 | 13,422,559 | 0.43% | 143.84 | 145.30 | 3,728 |
| Volution Group PLS (FAN) | 200.00 | 26,882 | -1.48% | 200.00 | 203.00 | 8 |
| Vp (VP.) | 900.00 | 8,187 | 2.27% | 900.00 | 900.00 | 3 |
| Wh Smith (SMWH) | 2,430.00 | 345,082 | 1.76% | 2,388.00 | 2,432.00 | 639 |
| WPP (WPP) | 977.20 | 1,266,285 | 2.86% | 943.60 | 978.40 | 4,139 |
| Watches Switz (WOSG) | 322.40 | 17,329 | 0.75% | 311.20 | 327.00 | 63 |
| Weir Group (WEIR) | 1,412.50 | 160,367 | 1.33% | 1,385.50 | 1,415.00 | 1,162 |
| Wetherspoon (J.D) (JDW) | 1,515.00 | 30,932 | 0.07% | 1,511.00 | 1,551.00 | 253 |
| Whitbread (WTB) | 4,547.00 | 114,780 | 0.89% | 4,526.00 | 4,581.00 | 1,394 |
| William Hill (WMH) | 170.65 | 448,837 | 0.38% | 169.25 | 173.35 | 417 |
| Wincanton (WIN) | 259.00 | 7,262 | 1.97% | 255.00 | 262.00 | 17 |
| Witan (WTAN) | 216.50 | 90,990 | 0.70% | 215.00 | 217.00 | 47 |
| Witan Pac (WPC) | 332.00 | 12,000 | 0.30% | 332.00 | 332.00 | 6 |
| Wizz Air (WIZZ) | 3,943.00 | 61,381 | 0.84% | 3,911.00 | 3,972.00 | 552 |
| Wood Group (J) (WG.) | 319.10 | 1,576,159 | -0.99% | 314.00 | 322.50 | 2,123 |
| Woodford (WPCT) | 30.00 | 400,543 | 1.35% | 30.00 | 30.45 | 35 |
| Workspace (WKP) | 1,141.00 | 45,790 | 0.88% | 1,132.00 | 1,147.00 | 369 |
| Worldwide Healthcare Trust (WWH) | 2,955.00 | 20,407 | -0.17% | 2,940.00 | 2,965.00 | 87 |
| Xp Power (XPP) | 2,930.00 | 4,432 | 0.69% | 2,900.00 | 2,940.00 | 35 |
| Xps Pensions (XPS) | 132.00 | 26,212 | 0.00% | 132.66 | 132.66 | 4 |
| Zotefoams (ZTF) | 449.00 | 10,193 | 2.98% | 449.00 | 449.00 | 5 |
| U And I Group (UAI) | 151.80 | 13,969 | 1.20% | 150.40 | 151.80 | 14 |