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FTSE All-Share Constituents
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FTSE All-Share
FTSE All-Share (ASX) Index Information
Index Value:
5619.86
Change:
20.30 (0.36%)
Open:
5599.65
High:
5622.26
Low:
5589.58
Yest. Close:
5619.85986
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) | 373.50 | 1467060 | 1.08% | 369.00 | 373.50 | 258 |
| Airtel Africa (AAF) | 340.80 | 4496122 | -2.07% | 325.40 | 349.60 | 3264 |
| Aberd Asia Inc (AAIF) | 335.00 | 244082 | 0.30% | 331.00 | 337.00 | 194 |
| Anglo American (AAL) | 3612.00 | 8356162 | -2.64% | 3542.00 | 3747.00 | 20389 |
| Aberdeen Asia (AAS) | 438.00 | 726286 | 0.00% | 435.00 | 443.00 | 148 |
| Abrdn (ABDN) | 232.00 | 3430498 | -0.85% | 231.40 | 234.80 | 2505 |
| AB Foods (ABF) | 1956.50 | 726297 | 3.82% | 1895.50 | 1956.50 | 3005 |
| Abrdn Di&g (ADIG) | 13.33 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Admiral (ADM) | 3460.00 | 541529 | 2.43% | 3348.00 | 3460.00 | 1786 |
| Aberdeen Eq.inc (AEI) | 425.00 | 120063 | 0.24% | 422.00 | 425.00 | 73 |
| Anglo-Eastern Plantations (AEP) | 1520.00 | 558404 | -1.55% | 1516.00 | 1570.00 | 221 |
| Aew Uk Reit (AEWU) | 105.00 | 329494 | 1.94% | 102.20 | 105.00 | 117 |
| AVI Global Trust (AGT) | 255.50 | 436941 | 0.39% | 254.00 | 258.50 | 191 |
| Aberf Geared (AGVI) | 87.00 | 6628 | -0.29% | 0.00 | 0.00 | 2 |
| Ashoka India Equity Investment Trust Plc (AIE) | 252.00 | 337515 | 1.41% | 248.50 | 252.00 | 117 |
| AJ Bell (AJB) | 590.50 | 628201 | -2.15% | 588.50 | 620.00 | 744 |
| Avi Japan Oppo. (AJOT) | 158.50 | 265551 | 1.93% | 155.50 | 158.50 | 51 |
| Alfa Financial Software Holdings (ALFA) | 153.00 | 327724 | 0.53% | 149.80 | 154.00 | 414 |
| Alliance Witan (ALW) | 1339.00 | 1662592 | 0.83% | 1324.00 | 1339.00 | 1396 |
| Aston Martin Lagonda (AML) | 38.50 | 1356860 | 0.00% | 38.06 | 40.00 | 407 |
| Abrdn New India (ANII) | 722.00 | 121629 | 0.56% | 704.00 | 726.00 | 67 |
| Antofagasta (ANTO) | 3650.00 | 946351 | -2.41% | 3579.00 | 3811.00 | 5437 |
| Ao World (AO.) | 89.60 | 428924 | 3.70% | 86.20 | 90.50 | 163 |
| Abrdn Property (API) | 1.85 | 105686 | 0.00% | 1.85 | 1.85 | 10 |
| Applied Nutrition PLC (APN) | 307.00 | 335844 | 0.99% | 289.50 | 307.00 | 562 |
| Aptitude (APTD) | 206.00 | 22504 | -0.48% | 204.00 | 207.00 | 14 |
| Aurora Uk Alpha (ARR) | 241.00 | 209770 | 1.26% | 240.00 | 243.00 | 52 |
| ASOS (ASC) | 280.00 | 349949 | 3.70% | 264.00 | 286.00 | 385 |
| Ashmore Group (ASHM) | 196.80 | 1028630 | 0.15% | 195.00 | 197.70 | 1039 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1608.00 | 150496 | 0.50% | 1594.00 | 1614.00 | 211 |
| Abrdn Euro Log (ASLI) | 18.50 | 185409 | 0.43% | 18.40 | 19.00 | 167 |
| Auction Technology Group (ATG) | 397.00 | 247589 | 1.22% | 389.40 | 398.60 | 457 |
| Schroder Asian (ATR) | 702.00 | 91753 | 0.14% | 697.00 | 706.00 | 74 |
| Allianz Technology Trust (ATT) | 725.00 | 748558 | -0.82% | 721.00 | 734.00 | 617 |
| Aberdeen Uk Sm. (AUSC) | 499.00 | 104418 | 1.42% | 490.00 | 499.00 | 70 |
| Auto Trader (AUTO) | 489.20 | 5613596 | 0.10% | 483.70 | 494.10 | 2747 |
| Aviva (AV.) | 642.40 | 8513609 | -0.19% | 636.00 | 644.20 | 4633 |
| Avon Protection (AVON) | 1740.00 | 403448 | 0.00% | 1668.00 | 1748.00 | 726 |
| Astrazeneca (AZN) | 13910.00 | 2775862 | 2.35% | 13584.00 | 14018.00 | 21220 |
| BAE Systems (BA.) | 1824.50 | 7349374 | -0.03% | 1783.00 | 1840.50 | 17101 |
| Babcock (BAB) | 984.00 | 1832780 | -2.04% | 975.00 | 1014.00 | 4975 |
| Barr (A.G.) (BAG) | 627.00 | 628353 | 1.46% | 618.00 | 630.00 | 1101 |
| Barclays (BARC) | 507.20 | 77829225 | -0.84% | 506.50 | 513.80 | 16457 |
| Brown Advisory (BASC) | 1575.00 | 25937 | 0.96% | 1535.00 | 1575.00 | 36 |
| British American Tobacco (BATS) | 4678.00 | 2710273 | 2.03% | 4566.00 | 4678.00 | 16320 |
| Tritax Big Box (BBOX) | 161.50 | 13634857 | 6.39% | 154.90 | 162.30 | 3245 |
| Balfour Beatty (BBY) | 874.50 | 864017 | 1.16% | 856.00 | 874.50 | 1084 |
| Baltic Classifieds Group (BCG) | 192.50 | 743598 | 1.21% | 187.10 | 193.70 | 745 |
| Blackrock Engy (BERI) | 183.50 | 147549 | 0.00% | 182.00 | 184.50 | 64 |
| Beazley (BEZ) | 1284.00 | 3886072 | -0.04% | 1284.00 | 1285.00 | 276 |
| Baillie Gif. Ch (BGCG) | 310.00 | 63246 | 0.98% | 305.00 | 310.00 | 42 |
| Bank Of Georgia Group (BGEO) | 11240.00 | 45862 | -2.35% | 11020.00 | 11460.00 | 1329 |
| Baillie Geu (BGEU) | 108.50 | 553805 | -1.81% | 108.50 | 111.00 | 66 |
| Baillie Gifford Japan Trust PLC (BGFD) | 971.00 | 340070 | 0.83% | 957.00 | 971.00 | 108 |
| Baillie Gifford Shin Nippon PLC (BGS) | 159.80 | 812762 | -0.37% | 158.80 | 160.00 | 83 |
| Baillie Gifford (BGUK) | 208.00 | 123371 | 0.48% | 206.00 | 208.00 | 37 |
| BH Macro GBP (BHMG) | 426.50 | 461962 | -0.12% | 424.50 | 430.00 | 172 |
| Biotech Gwth (BIOG) | 1484.00 | 59000 | 2.49% | 1434.00 | 1492.00 | 130 |
| Invesco Bd In (BIPS) | 174.00 | 544694 | 0.29% | 173.50 | 174.00 | 80 |
| Berkeley Group (BKG) | 3734.00 | 520785 | 8.36% | 3520.00 | 3734.00 | 3563 |
| British Land (BLND) | 418.00 | 3759004 | 4.08% | 403.40 | 422.40 | 2552 |
| B&M (BME) | 210.40 | 9388569 | 12.69% | 186.90 | 211.40 | 4523 |
| Bloomsbury (BMY) | 620.00 | 153529 | -1.74% | 620.00 | 632.00 | 308 |
| Bankers Investment Trust (BNKR) | 149.20 | 1486201 | 0.27% | 148.40 | 149.60 | 310 |
| Bunzl (BNZL) | 2676.00 | 2673581 | 2.84% | 2596.00 | 2684.00 | 2970 |
| Henry Boot (BOOT) | 168.00 | 50271 | 3.70% | 163.00 | 169.00 | 24 |
| Hollywood Bwl (BOWL) | 289.50 | 485418 | 1.05% | 283.50 | 290.00 | 457 |
| Bodycote (BOY) | 702.50 | 138001 | -0.14% | 688.00 | 712.00 | 355 |
| BP (BP.) | 480.05 | 39789309 | -3.73% | 480.05 | 498.65 | 23946 |
| Bridgepoint (BPT) | 233.00 | 6910370 | -1.02% | 231.00 | 236.80 | 1269 |
| Blackrock Ait (BRAI) | 271.00 | 307522 | -0.37% | 269.00 | 272.00 | 74 |
| Burberry (BRBY) | 1085.00 | 2718524 | 1.40% | 1070.00 | 1089.00 | 1742 |
| Breedon (BREE) | 303.40 | 924206 | 1.88% | 291.20 | 305.20 | 1084 |
| Blackrock Frontiers Investment Trust (BRFI) | 187.50 | 400810 | 0.00% | 187.50 | 189.00 | 54 |
| BlackRock Greater Europe Investment Trust (BRGE) | 609.00 | 115033 | -0.33% | 606.00 | 610.00 | 73 |
| Blackrock Lat A (BRLA) | 424.00 | 96311 | 0.00% | 415.00 | 428.00 | 53 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1306.00 | 258331 | 1.40% | 1284.00 | 1306.00 | 203 |
| BlackRock World Mining Trust plc (BRWM) | 915.00 | 447208 | -2.24% | 900.00 | 942.00 | 604 |
| Bluefield Solar (BSIF) | 91.40 | 6840445 | 0.00% | 91.40 | 91.60 | 110 |
| BT (BT.A) | 196.05 | 12775153 | -0.41% | 193.55 | 197.25 | 3520 |
| Barratt Redrow (BTRW) | 281.00 | 14231562 | 6.64% | 264.70 | 281.70 | 5341 |
| Brunner Inv.tst (BUT) | 1480.00 | 35625 | 0.54% | 1458.00 | 1480.00 | 79 |
| Bellway (BWY) | 1977.00 | 1022460 | 5.61% | 1870.00 | 1983.00 | 1851 |
| Big Yellow (BYG) | 906.00 | 1110675 | 5.35% | 873.00 | 906.00 | 2075 |
| Bytes Tech (BYIT) | 370.80 | 516252 | 2.15% | 347.00 | 372.40 | 894 |
| Cab Payments (CABP) | 79.50 | 82642 | 0.00% | 79.00 | 80.30 | 30 |
| Capital Limited (CAPD) | 106.00 | 187697 | -1.85% | 106.00 | 108.00 | 62 |
| Card Factory (CARD) | 63.90 | 662638 | 2.90% | 62.30 | 63.90 | 325 |
| Close Bros (CBG) | 445.80 | 147507 | -0.27% | 445.60 | 457.80 | 320 |
| Computacenter (CCC) | 4248.00 | 120177 | -0.05% | 4196.00 | 4258.00 | 1346 |
| Coca-Cola HBC (CCH) | 4816.00 | 916394 | 3.30% | 4660.00 | 4816.00 | 3004 |
| CC Japan Income (CCJI) | 288.00 | 219291 | -0.69% | 288.00 | 291.00 | 47 |
| C&C Group (CCR) | 96.00 | 769990 | 1.59% | 93.00 | 96.10 | 387 |
| Capital Gearing Trust (CGT) | 5130.00 | 29653 | -0.19% | 5100.00 | 5130.00 | 105 |
| Chemring (CHG) | 485.40 | 1848029 | -0.94% | 473.20 | 495.40 | 2814 |
| Ct Uk High (CHI) | 112.00 | 27902 | -2.61% | 0.00 | 0.00 | 8 |
| Chrysalis Inves (CHRY) | 74.60 | 1394411 | 0.40% | 73.60 | 74.90 | 313 |
| Clarkson (CKN) | 4362.00 | 54867 | 0.23% | 4318.00 | 4380.00 | 615 |
| Caledonia (CLDN) | 353.00 | 276361 | 0.28% | 347.00 | 353.50 | 94 |
| CLS Holdings (CLI) | 48.00 | 83139 | -2.34% | 48.00 | 49.00 | 41 |
| City Lon Inv (CLIG) | 442.00 | 59383 | -0.45% | 435.00 | 443.00 | 65 |
| CMC Markets (CMCX) | 466.00 | 333819 | 0.65% | 458.50 | 466.00 | 559 |
| Centrica (CNA) | 173.65 | 15343709 | 0.58% | 169.45 | 173.65 | 3630 |
| Capricorn Energy PLC (CNE) | 287.00 | 139577 | -1.03% | 283.00 | 300.00 | 150 |
| Coats Group Plc (COA) | 77.50 | 3188779 | 1.17% | 76.00 | 77.80 | 649 |
| Costain Group (COST) | 207.00 | 272438 | 0.49% | 202.50 | 207.00 | 209 |
| Compass Group (CPG) | 32.45 | 3853489 | 1.47% | 31.57 | 32.45 | 4141 |
| Capita (CPI) | 303.00 | 700540 | 0.33% | 298.50 | 311.50 | 475 |
| Croda International (CRDA) | 3179.00 | 301697 | 3.08% | 3073.00 | 3205.00 | 1944 |
| Cust Prop Inc (CREI) | 87.50 | 722529 | 0.81% | 85.00 | 88.30 | 268 |
| Crest Nicholson (CRST) | 75.80 | 2230353 | 3.84% | 73.00 | 76.80 | 625 |
| Chesnara (CSN) | 334.50 | 189438 | 0.00% | 331.00 | 334.50 | 247 |
| ConvaTec (CTEC) | 209.40 | 4601874 | 1.26% | 203.00 | 210.40 | 1639 |
| Ct Priv. Ord (CTPE) | 488.00 | 108053 | -1.21% | 488.00 | 502.00 | 34 |
| Ct Uk Cap & Inc (CTUK) | 345.00 | 224829 | 1.31% | 345.00 | 345.00 | 12 |
| City Of London Investment (CTY) | 562.00 | 693385 | 0.54% | 559.00 | 562.00 | 1524 |
| Currys (CURY) | 156.20 | 5482269 | 3.72% | 150.00 | 156.20 | 1272 |
| Cvc Ig Gbp (CVCG) | 116.00 | 486874 | -0.43% | 116.00 | 116.50 | 232 |
| Cranswick (CWK) | 5610.00 | 245179 | 2.19% | 5480.00 | 5610.00 | 537 |
| Ceres Power (CWR) | 569.50 | 1805688 | -5.79% | 565.00 | 615.00 | 3031 |
| CQS Natural Resources Growth & Income (CYN) | 363.00 | 129484 | -0.55% | 357.00 | 365.00 | 89 |
| DCC (DCC) | 6205.00 | 694383 | 0.81% | 6150.00 | 6235.00 | 1380 |
| Diversified Energy (DEC) | 965.00 | 86227 | -3.21% | 961.00 | 982.00 | 582 |
| Dfs Furniture Plc (DFS) | 132.50 | 100759 | -1.85% | 132.50 | 138.00 | 159 |
| Diageo (DGE) | 1580.00 | 3809830 | 1.84% | 1550.00 | 1585.50 | 6575 |
| Digital 9 (DGI9) | 4.50 | 286686 | 0.00% | 4.43 | 4.50 | 9 |
| Dunedin Inc. (DIG) | 298.00 | 100534 | 0.00% | 296.00 | 299.00 | 64 |
| Diverse Income Trust (DIVI) | 118.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Derwent London (DLN) | 1892.00 | 964416 | 1.88% | 1881.00 | 1927.00 | 2136 |
| Dunelm (DNLM) | 809.00 | 742226 | 2.99% | 771.50 | 810.50 | 752 |
| Dr. Martens (DOCS) | 70.20 | 1489572 | 1.30% | 69.00 | 72.30 | 527 |
| Dominos (DOM) | 190.40 | 489479 | 2.86% | 185.30 | 191.20 | 429 |
| Diploma (DPLM) | 7040.00 | 1450765 | -0.71% | 7000.00 | 7120.00 | 2139 |
| Drax (DRX) | 753.00 | 2193174 | -0.53% | 738.00 | 765.00 | 1133 |
| DiscoverIE (DSCV) | 694.00 | 513409 | -0.29% | 681.00 | 701.00 | 633 |
| Eurocell (ECEL) | 109.00 | 311658 | -0.46% | 105.50 | 109.00 | 64 |
| Ecora Royalties PLC (ECOR) | 137.40 | 1139348 | -0.29% | 135.00 | 140.20 | 574 |
| Edinburgh Investment Trust PLC (EDIN) | 797.00 | 202525 | 1.27% | 784.00 | 797.00 | 168 |
| Endeavour Mining (EDV) | 3754.00 | 713933 | -3.84% | 3695.00 | 3904.00 | 5655 |
| Ecofin Global (EGL) | 274.00 | 211675 | -0.36% | 274.00 | 277.00 | 43 |
| Elementis (ELM) | 156.40 | 2834339 | 1.56% | 153.40 | 156.40 | 553 |
| Man (EMG) | 296.60 | 3508602 | -0.20% | 290.20 | 299.40 | 1456 |
| Energean Oil & Gas (ENOG) | 711.50 | 343841 | -1.79% | 700.00 | 742.00 | 934 |
| Enquest (ENQ) | 22.45 | 5145776 | -5.87% | 22.45 | 24.00 | 443 |
| Vh Global Ener. (ENRG) | 73.40 | 375751 | 0.00% | 73.40 | 73.60 | 16 |
| Entain (ENT) | 554.40 | 1738614 | -0.32% | 543.00 | 561.80 | 2652 |
| Euro Opps Tr. (EOT) | 902.00 | 98604 | -0.22% | 900.00 | 908.00 | 50 |
| The European Smaller Companies Trust (ESCT) | 232.50 | 877981 | -0.64% | 230.50 | 233.50 | 118 |
| Essentra (ESNT) | 82.20 | 256113 | -0.24% | 81.30 | 83.70 | 245 |
| Evoke Plc (EVOK) | 47.30 | 1166808 | 1.83% | 46.15 | 47.50 | 261 |
| Edinburgh Worldwide Investment Trust (EWI) | 277.50 | 2018746 | 0.73% | 267.00 | 278.50 | 462 |
| Experian (EXPN) | 2551.00 | 4452269 | 1.23% | 2465.00 | 2566.00 | 9032 |
| easyJet (EZJ) | 539.60 | 5462477 | 1.89% | 525.20 | 541.60 | 4094 |
| Volution Group PLS (FAN) | 604.00 | 397359 | 1.34% | 589.00 | 628.00 | 767 |
| Fidelity Asian Values (FAS) | 570.00 | 21095 | -0.35% | 570.00 | 572.00 | 35 |
| Funding Circle (FCH) | 144.40 | 694697 | 0.42% | 142.00 | 146.00 | 273 |
| F&C Investment Trust (FCIT) | 346.80 | 2876678 | 0.32% | 344.00 | 347.80 | 1078 |
| Fidelity China Special Situations PLC (FCSS) | 249.00 | 669168 | -0.80% | 247.50 | 250.00 | 207 |
| FDM Group (FDM) | 103.40 | 182758 | 3.19% | 98.10 | 104.60 | 241 |
| Fidelity E.m.ld (FEML) | 1522.00 | 122037 | 0.26% | 1502.00 | 1528.00 | 228 |
| Fidelity European Values (FEV) | 426.50 | 1078697 | 0.12% | 423.00 | 426.50 | 334 |
| Foresight Envr (FGEN) | 85.10 | 810672 | -0.12% | 84.70 | 85.80 | 162 |
| Firstgroup (FGP) | 186.40 | 753102 | 1.41% | 183.60 | 187.60 | 714 |
| Finsbury Growth (FGT) | 746.00 | 602620 | 0.95% | 731.00 | 746.00 | 327 |
| Forterra (FORT) | 136.40 | 835153 | 3.18% | 130.60 | 136.60 | 416 |
| 4Imprint (FOUR) | 3720.00 | 33122 | 1.58% | 3616.00 | 3720.00 | 405 |
| Foxtons (FOXT) | 45.00 | 622322 | 0.00% | 44.75 | 45.35 | 77 |
| Frasers Group (FRAS) | 726.00 | 126185 | 1.54% | 697.00 | 726.00 | 378 |
| Fresnillo (FRES) | 2773.00 | 1129290 | -2.80% | 2680.00 | 2908.00 | 6430 |
| Foresight Solar Fund (FSFL) | 71.40 | 730514 | 2.29% | 70.90 | 73.00 | 192 |
| Foresight Group Holdings (FSG) | 411.00 | 176636 | -0.96% | 405.50 | 415.50 | 535 |
| James Fisher and Sons (FSJ) | 471.00 | 5116 | -0.63% | 459.00 | 471.00 | 20 |
| Fuller Smith & Turner (FSTA) | 718.00 | 11915 | -0.55% | 704.00 | 718.00 | 45 |
| Fidelity (FSV) | 425.50 | 569139 | 1.19% | 421.50 | 425.50 | 176 |
| Future (FUTR) | 290.20 | 1833913 | 0.48% | 282.40 | 293.60 | 1006 |
| Ferrexpo (FXPO) | 28.58 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Gcp Asset Bckd (GABI) | 65.00 | 98355 | 0.93% | 64.20 | 65.00 | 18 |
| Games Workshop (GAW) | 21800.00 | 185273 | 7.18% | 20280.00 | 21840.00 | 10691 |
| GCP Infrastructure Investments (GCP) | 78.20 | 1289549 | -0.51% | 78.20 | 78.90 | 284 |
| Goodwin (GDWN) | 15900.00 | 6768 | -1.12% | 15680.00 | 15980.00 | 368 |
| Genuit Group (GEN) | 272.60 | 815771 | 3.57% | 263.20 | 274.20 | 906 |
| Galliford Try (GFRD) | 512.00 | 960861 | 0.99% | 503.00 | 512.00 | 237 |
| Grafton Group (GFTU) | 906.60 | 330445 | 2.89% | 879.40 | 910.00 | 651 |
| MJGleeson (GLE) | 238.00 | 83721 | 2.81% | 230.00 | 238.00 | 60 |
| Glencore (GLEN) | 521.70 | 54342174 | -2.54% | 506.10 | 539.80 | 22364 |
| Gulf Marine Services (GMS) | 18.96 | 870691 | 0.21% | 18.54 | 19.70 | 84 |
| Greencore (GNC) | 197.90 | 2963336 | 1.80% | 193.00 | 197.90 | 888 |
| Genus (GNS) | 2170.00 | 377621 | 2.84% | 2084.00 | 2186.00 | 989 |
| Gotech Group (GOT) | 328.50 | 8834 | -0.30% | 0.00 | 0.00 | 5 |
| GPE (GPE) | 326.20 | 828627 | 3.69% | 321.80 | 330.60 | 1110 |
| Greggs (GRG) | 1664.00 | 563617 | 4.00% | 1598.00 | 1664.00 | 2176 |
| Grainger plc (GRI) | 169.50 | 6832823 | 3.73% | 164.60 | 169.80 | 1922 |
| Molten Ventures (GROW) | 575.00 | 787473 | 1.05% | 555.00 | 575.00 | 482 |
| Glb Sml Co Trst (GSCT) | 194.00 | 240665 | -0.10% | 192.00 | 194.00 | 35 |
| Gore Street En. (GSF) | 48.00 | 1258487 | -3.03% | 48.00 | 49.50 | 152 |
| Glaxosmithkline (GSK) | 1950.00 | 5923852 | -0.38% | 1950.00 | 1984.00 | 11109 |
| Gym Grp (GYM) | 206.00 | 317166 | 1.48% | 202.00 | 206.00 | 184 |
| Hays (HAS) | 32.28 | 5170662 | 0.12% | 31.92 | 32.80 | 1117 |
| Harbour Energy (HBR) | 227.20 | 3200008 | -4.05% | 225.00 | 238.20 | 2891 |
| Headlam (HEAD) | 19.95 | 47038 | -1.72% | 19.80 | 20.50 | 23 |
| Halfords (HFD) | 180.00 | 1821907 | 0.11% | 177.00 | 181.20 | 556 |
| Hend.far East (HFEL) | 266.50 | 1182040 | 0.19% | 265.00 | 269.00 | 495 |
| Hilton Foods (HFG) | 517.50 | 120246 | 1.77% | 509.50 | 527.50 | 410 |
| HgCapital Trust plc (HGT) | 374.00 | 508031 | 0.81% | 369.00 | 380.00 | 237 |
| Henderson High Income Trust (HHI) | 196.50 | 133849 | -0.13% | 196.50 | 196.50 | 55 |
| HICL Infrastructure (HICL) | 135.20 | 5268378 | 1.05% | 133.20 | 136.20 | 1257 |
| Hikma Pharmaceuticals (HIK) | 1527.00 | 1371477 | 0.79% | 1511.00 | 1535.00 | 818 |
| Hill & Smith (HILS) | 2790.00 | 211226 | -0.53% | 2765.00 | 2825.00 | 585 |
| Helical Bar (HLCL) | 191.00 | 63160 | 1.06% | 184.20 | 192.00 | 69 |
| Halma (HLMA) | 3918.00 | 1035238 | 0.41% | 3822.00 | 3918.00 | 3764 |
| Haleon (HLN) | 348.00 | 25028523 | 4.29% | 336.90 | 349.20 | 9794 |
| Hammerson (HMSO) | 368.60 | 1771972 | 5.25% | 349.60 | 368.60 | 1173 |
| Hochschild (HOC) | 469.40 | 2086999 | -9.03% | 467.80 | 519.00 | 3666 |
| Herald Investment Trust (HRI) | 3020.00 | 562213 | 0.33% | 2985.00 | 3020.00 | 140 |
| HSBC Holdings (HSBA) | 1429.40 | 22470497 | -1.13% | 1417.20 | 1447.80 | 14870 |
| Henderson Smaller Companies Trust (HSL) | 887.00 | 216681 | 1.14% | 881.00 | 890.00 | 79 |
| Hostelworld (HSW) | 109.50 | 197419 | -0.45% | 109.50 | 110.50 | 28 |
| Hiscox (HSX) | 1810.00 | 684453 | 0.78% | 1780.00 | 1814.00 | 1165 |
| Hunting (HTG) | 462.00 | 257269 | -3.25% | 453.50 | 479.00 | 612 |
| Helios Towers (HTWS) | 213.80 | 3901034 | 0.85% | 210.00 | 213.80 | 873 |
| HarbourVest Private Equity (HVPE) | 3300.00 | 105003 | 0.00% | 3280.00 | 3325.00 | 491 |
| Howden Joinery (HWDN) | 846.50 | 1710496 | 5.94% | 800.50 | 846.50 | 1370 |
| Harworth Gp (HWG) | 121.00 | 967892 | 0.33% | 120.00 | 127.40 | 95 |
| Invesco Asia (IAD) | 495.00 | 186087 | -0.60% | 490.00 | 496.50 | 117 |
| International Airlines (IAG) | 480.90 | 14476312 | 2.80% | 466.40 | 480.90 | 7348 |
| Ibstock (IBST) | 94.80 | 1641725 | 3.83% | 90.40 | 94.80 | 857 |
| Int.biotech. (IBT) | 1050.00 | 50886 | 1.94% | 1030.00 | 1050.00 | 85 |
| Icg Plc (ICG) | 1711.00 | 1433484 | -0.70% | 1709.00 | 1736.00 | 2237 |
| ICG Enterprise Trust (ICGT) | 1388.00 | 22295 | 0.14% | 1382.00 | 1392.00 | 60 |
| Impax Asset Management (IEM) | 461.00 | 68940 | 0.55% | 455.50 | 461.00 | 22 |
| India Cap (IGC) | 172.00 | 98094 | 1.18% | 166.00 | 172.00 | 54 |
| Invesco Gl Eq (IGET) | 399.00 | 114355 | 1.01% | 395.00 | 401.00 | 88 |
| IG (IGG) | 1886.00 | 802548 | -1.67% | 1886.00 | 1915.00 | 1860 |
| InterContinental Hotels (IHG) | 171.70 | 464832 | 1.18% | 169.50 | 174.55 | 4233 |
| IntegraFin Holdings (IHP) | 358.00 | 940010 | 0.70% | 353.00 | 363.50 | 1082 |
| 3i Group (III) | 2273.00 | 3029783 | -0.13% | 2229.00 | 2304.00 | 5673 |
| Imperial Brands (IMB) | 2779.00 | 6476828 | 0.62% | 2754.00 | 2805.00 | 6408 |
| IMI (IMI) | 2934.00 | 557683 | -0.27% | 2922.00 | 2962.00 | 1596 |
| Inchcape (INCH) | 802.00 | 781035 | 0.00% | 792.50 | 815.50 | 575 |
| Informa (INF) | 885.60 | 4647627 | 1.68% | 864.00 | 886.80 | 1874 |
| Schroders Capital Global Innovation Trust (INOV) | 17.05 | 1190235 | -1.02% | 17.05 | 17.05 | 19 |
| International Public Partnerships (INPP) | 140.80 | 3300333 | 0.57% | 139.40 | 141.00 | 1376 |
| Investec (INVP) | 620.50 | 2616415 | -2.13% | 620.50 | 635.00 | 3538 |
| Inter. Pers. (IPF) | 247.50 | 185690 | 0.00% | 247.50 | 248.50 | 38 |
| Ip Group (IPO) | 65.00 | 947080 | -0.61% | 64.10 | 70.00 | 172 |
| Ithaca Energy (ITH) | 218.40 | 1361601 | -3.28% | 215.80 | 227.20 | 1595 |
| Intertek Group (ITRK) | 5800.00 | 2786036 | -0.09% | 5800.00 | 5810.00 | 661 |
| ITV (ITV) | 79.90 | 5905322 | 0.31% | 79.05 | 80.45 | 1137 |
| International Workplace Group (IWG) | 186.60 | 5227291 | 2.47% | 182.60 | 188.70 | 1880 |
| Jp Morg.as (JAGI) | 622.00 | 125384 | 0.00% | 620.00 | 624.00 | 107 |
| JPMorgan American (JAM) | 1220.00 | 484248 | 0.99% | 1208.00 | 1220.00 | 350 |
| Jpmorgan Global (JARA) | 77.60 | 48832 | -1.15% | 77.60 | 77.60 | 18 |
| Jp Morg.chin (JCGI) | 273.50 | 213580 | 0.18% | 271.50 | 273.50 | 144 |
| Jpmorgan Clav (JCH) | 916.00 | 61442 | 0.22% | 914.00 | 922.00 | 939 |
| JD Sports (JD.) | 84.50 | 20013441 | 1.42% | 82.50 | 84.82 | 1687 |
| Wetherspoon (J.D) (JDW) | 699.50 | 244849 | 4.56% | 666.50 | 703.50 | 688 |
| JPMorgan European Discovery Trust (JEDT) | 645.00 | 213705 | -0.77% | 643.00 | 649.00 | 64 |
| Jpmorgan Euro. (JEGI) | 147.40 | 575133 | -0.41% | 146.60 | 147.60 | 209 |
| Jpmorgan Emgdi (JEMI) | 209.00 | 967111 | 0.48% | 207.00 | 210.00 | 141 |
| JPMorgan Japanese (JFJ) | 812.00 | 420273 | 0.50% | 801.00 | 812.00 | 193 |
| JPMorgan Global Growth & Income (JGGI) | 599.00 | 708966 | 0.08% | 595.00 | 600.00 | 1001 |
| Johnson Matthey (JMAT) | 2044.00 | 1375937 | -2.01% | 2044.00 | 2102.00 | 742 |
| Jtc Plc (JTC) | 1320.00 | 524405 | 0.00% | 1320.00 | 1323.00 | 128 |
| Jpm Uk Sml Cap (JUGI) | 324.00 | 266237 | 0.78% | 319.50 | 324.00 | 76 |
| Jupiter Fund Management (JUP) | 160.40 | 1105424 | -3.72% | 160.20 | 165.40 | 707 |
| Jpmorg.us (JUSC) | 437.00 | 87571 | 1.16% | 432.00 | 437.00 | 24 |
| Kingfisher (KGF) | 288.40 | 7793696 | 4.68% | 274.90 | 288.80 | 2249 |
| Kier (KIE) | 211.20 | 1611514 | 1.73% | 204.80 | 211.20 | 801 |
| Keller (KLR) | 2602.00 | 62326 | 0.31% | 2562.00 | 2616.00 | 669 |
| Kenmare Resources (KMR) | 185.00 | 236208 | -6.94% | 178.40 | 201.00 | 280 |
| Kainos Group (KNOS) | 780.00 | 301440 | -0.89% | 766.50 | 782.00 | 549 |
| Land Securities (LAND) | 651.00 | 4989189 | 4.08% | 630.50 | 658.00 | 2737 |
| Legal & General (LGEN) | 286.10 | 25833813 | 0.03% | 284.00 | 286.70 | 8189 |
| Liontrust Asset Management (LIO) | 331.00 | 1583592 | 12.59% | 299.50 | 344.00 | 1343 |
| Lloyds (LLOY) | 107.75 | 177260368 | -1.19% | 107.55 | 108.95 | 10610 |
| LondonMetric (LMP) | 189.00 | 12185068 | 3.28% | 184.10 | 189.70 | 3652 |
| Lancashire Holdings (LRE) | 644.50 | 307077 | 0.86% | 624.50 | 646.50 | 690 |
| London Stock Exchange (LSEG) | 8280.00 | 1359602 | -1.08% | 8066.00 | 8358.00 | 10549 |
| Lsl Prop (LSL) | 214.00 | 136178 | 1.90% | 212.00 | 215.00 | 35 |
| Lindsell Train (LTI) | 5.68 | 36468 | -0.35% | 5.50 | 5.86 | 65 |
| Luceco Plc (LUCE) | 261.00 | 381834 | -0.38% | 259.00 | 270.00 | 168 |
| Law Debenture (LWDB) | 1200.00 | 128515 | 0.00% | 1194.00 | 1200.00 | 229 |
| Lowland Inv. (LWI) | 172.00 | 376776 | 0.00% | 172.00 | 172.50 | 56 |
| Mitchells & Butlers (MAB) | 245.50 | 386601 | 2.72% | 236.00 | 245.50 | 514 |
| Macfarlane Grp. (MACF) | 65.00 | 221345 | -1.52% | 64.80 | 65.90 | 45 |
| Majedie Inv. (MAJE) | 327.00 | 38758 | 0.00% | 327.00 | 327.00 | 6 |
| Marstons (MARS) | 51.20 | 1926056 | 4.49% | 48.40 | 51.20 | 540 |
| Mcbride (MCB) | 150.00 | 339563 | 1.90% | 148.40 | 151.40 | 282 |
| Mobico Group (MCG) | 23.60 | 3042974 | 3.51% | 22.18 | 23.60 | 237 |
| ME Group (MEGP) | 103.20 | 1192741 | 2.18% | 101.20 | 105.00 | 417 |
| Mears (MER) | 401.50 | 229542 | 1.52% | 386.00 | 401.50 | 260 |
| Morgan Advanced Materials (MGAM) | 221.00 | 488055 | -0.23% | 215.50 | 221.50 | 589 |
| M&g Credit Inc. (MGCI) | 92.00 | 170715 | -0.76% | 92.00 | 92.80 | 75 |
| Morgan Sindall Group (MGNS) | 4872.00 | 118421 | 3.18% | 4708.00 | 4872.00 | 1747 |
| Marks & Spencer (MKS) | 377.80 | 10096771 | 3.82% | 363.10 | 380.00 | 3583 |
| Mobius Investm. (MMIT) | 178.00 | 73674 | 0.00% | 178.00 | 178.00 | 10 |
| Mondi (MNDI) | 707.20 | 1046916 | -0.73% | 702.40 | 717.40 | 2577 |
| M&G (MNG) | 332.90 | 8063513 | 0.48% | 330.40 | 332.90 | 3823 |
| Monks Investment Trust (MNKS) | 1630.00 | 438034 | 0.62% | 1612.00 | 1632.00 | 356 |
| Manchester&lon. (MNL) | 1080.00 | 27831 | 1.82% | 1080.00 | 1110.00 | 41 |
| Moneysupermarket.Com (MONY) | 183.00 | 909806 | 1.05% | 180.10 | 183.80 | 1439 |
| Moonpig Gr (MOON) | 224.00 | 1209737 | 3.80% | 214.20 | 225.40 | 1430 |
| Motorpoint (MOTR) | 125.50 | 83288 | -0.40% | 125.00 | 126.00 | 42 |
| Mercantile Investment Trust PLC (MRC) | 267.50 | 3283497 | 1.90% | 263.50 | 267.50 | 264 |
| Merchants Trust (MRCH) | 640.00 | 255753 | 1.11% | 633.00 | 640.00 | 1010 |
| Melrose (MRO) | 477.80 | 6855570 | 0.65% | 472.50 | 481.20 | 4987 |
| Marshalls (MSLH) | 146.80 | 758485 | 4.78% | 139.40 | 147.60 | 327 |
| Montanaro (MTE) | 177.00 | 330392 | -0.28% | 176.00 | 177.00 | 31 |
| Mitie (MTO) | 154.30 | 9970941 | 1.25% | 151.30 | 154.30 | 1095 |
| Metro Bank (MTRO) | 168.20 | 994676 | 0.96% | 160.00 | 168.80 | 417 |
| Montanaro Uk (MTU) | 107.00 | 214811 | 1.42% | 105.00 | 107.00 | 30 |
| Murray Income Trust (MUT) | 962.00 | 216631 | 0.42% | 961.00 | 965.00 | 128 |
| Mid Wynd International Investment Trust (MWY) | 740.00 | 119676 | 0.54% | 728.00 | 744.00 | 58 |
| Murray International (MYI) | 358.50 | 624628 | 0.42% | 356.00 | 358.50 | 291 |
| Ninety One (N91) | 210.40 | 1313118 | -1.41% | 207.60 | 223.40 | 1323 |
| North American (NAIT) | 429.00 | 175286 | 1.18% | 428.00 | 430.00 | 41 |
| North Atl.smlr (NAS) | 400.00 | 31167 | 1.27% | 395.00 | 400.00 | 26 |
| Nippon Active Value (NAVF) | 221.00 | 209348 | -0.90% | 220.00 | 225.00 | 64 |
| Neuberger P.e. (NBPE) | 1446.00 | 125473 | -0.69% | 1442.00 | 1450.00 | 61 |
| Ncc (NCC) | 122.40 | 531405 | -1.13% | 122.20 | 124.20 | 275 |
| Cqs New C.h.y.f (NCYF) | 51.80 | 1325854 | -0.38% | 51.50 | 51.90 | 95 |
| NextEnergy Solar (NESF) | 44.80 | 2021339 | -0.11% | 44.60 | 45.30 | 270 |
| National Grid (NG.) | 1241.00 | 17407681 | 1.26% | 1216.50 | 1241.00 | 11707 |
| NewRiver (NRR) | 76.40 | 817293 | 3.10% | 74.80 | 76.40 | 302 |
| Natwest (NWG) | 647.00 | 20235954 | -1.55% | 644.00 | 661.00 | 11396 |
| Norcros (NXR) | 304.00 | 77653 | 0.00% | 298.00 | 304.00 | 81 |
| Next (NXT) | 14655.00 | 576051 | 2.27% | 14345.00 | 14680.00 | 2424 |
| Ocado (OCDO) | 178.10 | 6353116 | 2.59% | 167.20 | 178.10 | 1581 |
| Oryx International Growth (OIG) | 1230.00 | 3173 | 1.61% | 1230.00 | 1230.00 | 6 |
| Odyssean Inves. (OIT) | 208.00 | 113408 | 1.46% | 206.00 | 208.00 | 26 |
| Oxford Nanopore Technologies (ONT) | 116.00 | 829585 | 1.13% | 113.20 | 116.90 | 460 |
| Octopus Energy (ORIT) | 65.00 | 825869 | -0.31% | 64.50 | 66.50 | 230 |
| OneSavings Bank (OSB) | 530.00 | 977364 | 1.53% | 509.00 | 530.00 | 2540 |
| On The Beach (OTB) | 169.80 | 463615 | 1.92% | 165.00 | 170.00 | 365 |
| Oxford Biomedica (OXB) | 614.00 | 408306 | 2.33% | 585.00 | 622.00 | 526 |
| Oxford Instruments (OXIG) | 2916.00 | 100979 | -1.09% | 2862.00 | 2950.00 | 1421 |
| Pacific Assets Trust (PAC) | 421.00 | 434676 | 0.48% | 415.00 | 423.00 | 46 |
| Paragon Group (PAG) | 781.50 | 558213 | 1.96% | 766.50 | 789.00 | 632 |
| PageGroup (PAGE) | 105.70 | 822334 | -0.75% | 104.30 | 106.70 | 541 |
| Paypoint (PAY) | 566.50 | 126430 | 0.44% | 559.50 | 569.00 | 475 |
| Pensionbee (PBEE) | 125.00 | 8424 | 0.00% | 125.00 | 125.00 | 15 |
| Palace Capital (PCA) | 164.00 | 36120 | -0.61% | 164.00 | 166.50 | 36 |
| Polar Cap Gbl (PCFT) | 239.00 | 133243 | 0.84% | 236.00 | 239.00 | 43 |
| Polar Cap Glbl (PCGH) | 430.00 | 420488 | 2.14% | 421.00 | 432.50 | 115 |
| Polar Capital Technology Trust (PCT) | 702.50 | 4044904 | 0.07% | 692.00 | 706.00 | 1637 |
| Picton Prop (PCTN) | 70.60 | 1217544 | 3.07% | 69.10 | 70.90 | 276 |
| Petra Diamonds (PDL) | 7.50 | 419040 | -2.60% | 7.40 | 7.50 | 19 |
| Pets at home (PETS) | 178.50 | 1481260 | 3.84% | 171.00 | 179.10 | 911 |
| Premier Foods (PFD) | 206.00 | 1902087 | 3.67% | 198.90 | 207.20 | 790 |
| Pharos Energy (PHAR) | 25.10 | 3668772 | -1.18% | 24.10 | 25.80 | 225 |
| Pacific Horizon (PHI) | 1180.00 | 106459 | 0.34% | 1166.00 | 1180.00 | 191 |
| Primary Health (PHP) | 95.95 | 15247292 | 4.52% | 93.00 | 95.95 | 3676 |
| Pantheon International (PIN) | 386.00 | 740972 | -0.26% | 384.50 | 391.00 | 161 |
| Pinewood Technologies Group (PINE) | 259.00 | 237933 | 2.17% | 248.00 | 260.00 | 445 |
| Pantheon Infrastructure (PINT) | 118.60 | 471940 | 2.24% | 114.40 | 118.60 | 28 |
| Plus500 (PLUS) | 4826.00 | 82395 | 0.50% | 4770.00 | 4846.00 | 882 |
| Personal Assets Trust (PNL) | 535.00 | 439869 | 0.56% | 526.00 | 535.00 | 287 |
| Pennon (PNN) | 469.40 | 1724058 | 2.40% | 456.40 | 469.40 | 1534 |
| Pollen Street (POLN) | 836.00 | 31040 | -0.59% | 825.00 | 843.00 | 106 |
| Patria Private (PPET) | 612.00 | 520551 | 0.66% | 600.00 | 612.00 | 30 |
| PPHE Hotel Group Limited (PPH) | 1676.00 | 34134 | 1.95% | 1610.00 | 1682.00 | 139 |
| PureTech (PRTC) | 134.20 | 267611 | 1.67% | 131.40 | 135.00 | 126 |
| Prudential (PRU) | 997.20 | 13874191 | -1.56% | 982.20 | 1006.50 | 10505 |
| Porvair (PRV) | 830.00 | 9219 | 0.97% | 820.00 | 848.00 | 31 |
| Phoenix Spree D (PSDL) | 167.00 | 101369 | 0.00% | 167.00 | 168.50 | 29 |
| Pershing Square Holdings (PSH) | 3774.00 | 209383 | 1.13% | 3720.00 | 3812.00 | 1401 |
| Persimmon (PSN) | 1092.50 | 3096900 | 5.81% | 1039.00 | 1098.00 | 5815 |
| Pearson (PSON) | 1146.00 | 1901766 | 1.24% | 1125.50 | 1151.00 | 1390 |
| Playtech (PTEC) | 301.20 | 1624944 | -2.21% | 289.80 | 304.40 | 1106 |
| Pz Cussons (PZC) | 101.20 | 426727 | -1.56% | 100.60 | 104.60 | 315 |
| Quilter (QLT) | 190.60 | 2373492 | -1.14% | 187.00 | 193.50 | 2421 |
| Qinetiq (QQ.) | 424.80 | 1307015 | -0.93% | 420.60 | 428.40 | 1867 |
| Rathbone (RAT) | 1620.00 | 161325 | 0.00% | 1604.00 | 1630.00 | 629 |
| Reach Plc (RCH) | 51.90 | 322640 | 1.37% | 50.40 | 51.90 | 136 |
| RIT Capital Partners (RCP) | 2285.00 | 460757 | 0.22% | 2260.00 | 2290.00 | 379 |
| Record (REC) | 44.40 | 1226803 | -4.52% | 43.70 | 46.50 | 220 |
| Real Est.cred (RECI) | 114.00 | 363807 | 0.00% | 113.50 | 116.50 | 111 |
| Relx (REL) | 2378.00 | 4688652 | 1.28% | 2308.00 | 2392.00 | 11123 |
| Residential Sec (RESI) | 55.40 | 2511407 | 2.59% | 54.40 | 55.40 | 90 |
| Regional Reit (RGL) | 92.00 | 145008 | 0.00% | 90.30 | 92.20 | 77 |
| RHI Magnesita (RHIM) | 2865.00 | 9875 | 0.17% | 2770.00 | 2865.00 | 148 |
| Ruffer Investment Company (RICA) | 293.50 | 346061 | 0.17% | 291.50 | 294.50 | 77 |
| Rights &iss. (RIII) | 2190.00 | 4943 | 1.39% | 0.00 | 0.00 | 3 |
| Rio Tinto (RIO) | 7163.00 | 3789044 | -1.39% | 7082.00 | 7314.00 | 18206 |
| Reckitt (RKT) | 4778.00 | 1324414 | 2.64% | 4625.00 | 4778.00 | 7180 |
| Rm Infra Inc (RMII) | 51.00 | 83845 | 0.97% | 51.00 | 51.00 | 11 |
| Rightmove (RMV) | 426.30 | 2269189 | 0.88% | 418.10 | 428.00 | 2224 |
| Rank Group Plc (RNK) | 97.50 | 102973 | -1.42% | 97.10 | 102.80 | 145 |
| Rotork (ROR) | 305.20 | 1901780 | -0.33% | 304.00 | 312.00 | 788 |
| Raspberry Pi (RPI) | 731.50 | 560665 | -4.25% | 725.00 | 771.50 | 1787 |
| Rolls-Royce (RR.) | 1419.20 | 40615252 | 2.01% | 1377.80 | 1419.20 | 31329 |
| RS Group (RS1) | 605.00 | 2060956 | 0.33% | 599.00 | 608.00 | 1128 |
| Riverstone Energy (RSE) | 565.00 | 3685 | 0.89% | 0.00 | 0.00 | 3 |
| Renishaw (RSW) | 4984.00 | 83091 | -1.60% | 4950.00 | 5165.00 | 540 |
| Rentokil Initial (RTO) | 439.70 | 4375961 | 2.95% | 426.60 | 439.70 | 2179 |
| Robert Walters (RWA) | 82.00 | 40567 | -0.61% | 82.00 | 83.20 | 13 |
| Safestore (SAFE) | 615.00 | 714840 | 5.67% | 588.00 | 620.50 | 1481 |
| Saga (SAGA) | 548.00 | 142053 | -0.18% | 535.00 | 560.00 | 235 |
| Scot.amer.inv. (SAIN) | 538.00 | 424486 | 0.75% | 530.00 | 538.00 | 260 |
| Sabre Insurance Group (SBRE) | 166.20 | 1622030 | 0.00% | 165.00 | 167.40 | 132 |
| Sainsbury's (SBRY) | 311.90 | 29797253 | 1.23% | 306.30 | 315.30 | 3774 |
| Schroder Income Growth Fund (SCF) | 358.00 | 60501 | 0.28% | 353.00 | 358.00 | 34 |
| Schroder UK Mid & Small Cap Fund (SCP) | 704.00 | 15576 | 0.86% | 702.00 | 704.00 | 24 |
| Softcat (SCT) | 1776.00 | 200047 | 0.91% | 1747.00 | 1780.00 | 1150 |
| Schroder AsiaPacific Fund (SDP) | 857.00 | 136752 | -0.35% | 849.00 | 864.00 | 101 |
| Schroders (SDR) | 585.00 | 2203237 | -0.26% | 585.00 | 586.00 | 185 |
| Speedy Hire (SDY) | 20.35 | 1368325 | -3.10% | 20.00 | 20.60 | 79 |
| Strategic Eqty (SEC) | 366.00 | 3509 | -3.94% | 365.00 | 366.00 | 6 |
| Sdcl Ef. Inc Tr (SEIT) | 33.50 | 4050946 | 4.69% | 32.00 | 33.90 | 284 |
| Sequoia Economic Infrastructure Fund (SEQI) | 84.20 | 782650 | -0.82% | 83.90 | 85.30 | 133 |
| Schroder Eur.r (SERE) | 64.60 | 2061182 | 8.03% | 60.80 | 67.80 | 259 |
| Severfield (SFR) | 29.90 | 1771700 | 7.75% | 27.40 | 30.00 | 152 |
| Sage Group (SGE) | 808.40 | 3548795 | 0.27% | 793.00 | 815.20 | 5426 |
| Segro (SGRO) | 871.40 | 18868350 | 17.44% | 851.20 | 892.20 | 17843 |
| Shaftesbury Capital (SHC) | 139.70 | 8356917 | 4.25% | 131.50 | 139.90 | 1989 |
| Shell (SHEL) | 2946.50 | 8156578 | -1.93% | 2943.50 | 3007.00 | 12163 |
| SIG (SHI) | 7.92 | 98814 | -2.94% | 7.92 | 8.00 | 17 |
| Schroder Japan (SJG) | 383.00 | 130256 | -0.52% | 383.00 | 385.00 | 86 |
| Twentyfour Sel (SMIF) | 85.90 | 718641 | 0.12% | 85.90 | 86.40 | 317 |
| Smiths Group (SMIN) | 2590.00 | 579084 | 0.27% | 2561.00 | 2591.00 | 4272 |
| Scottish Mortgage (SMT) | 1406.00 | 2774477 | 0.79% | 1375.00 | 1408.00 | 5173 |
| Wh Smith (SMWH) | 396.60 | 556223 | 3.50% | 383.00 | 400.00 | 1112 |
| Smith & Nephew (SN.) | 1152.50 | 2579308 | 3.09% | 1123.00 | 1160.00 | 4414 |
| Senior (SNR) | 287.50 | 1600368 | -0.17% | 287.50 | 288.50 | 475 |
| Smiths News (SNWS) | 67.80 | 496619 | -0.88% | 67.00 | 68.40 | 114 |
| Living Reit (SOHO) | 78.10 | 684362 | 2.23% | 76.10 | 78.10 | 454 |
| Schroders (SOI) | 443.00 | 536489 | -0.34% | 440.00 | 444.00 | 123 |
| Spire Healthcare (SPI) | 222.00 | 1571101 | 2.78% | 216.50 | 223.00 | 593 |
| Spirax-Sarco (SPX) | 6890.00 | 276246 | 1.32% | 6710.00 | 6905.00 | 1347 |
| Sirius Real Estate (SRE) | 99.45 | 9584640 | 2.26% | 97.25 | 99.75 | 1513 |
| Schroder Real Estate Investment Trust (SREI) | 46.35 | 2212954 | 1.87% | 45.80 | 46.60 | 167 |
| Serco (SRP) | 233.60 | 2640221 | 1.30% | 230.40 | 235.40 | 1055 |
| SSE (SSE) | 2348.00 | 4999284 | 0.43% | 2321.00 | 2354.00 | 6311 |
| Seraphim Space (SSIT) | 181.20 | 1717228 | -2.37% | 177.20 | 186.60 | 861 |
| SSP Group (SSPG) | 190.50 | 3640667 | 3.81% | 181.70 | 190.70 | 933 |
| Scottish Oriental Smaller Companies Trust (SST) | 276.00 | 38538 | -0.36% | 274.00 | 276.00 | 8 |
| Standard Chartered (STAN) | 2033.00 | 10754824 | -1.83% | 2033.00 | 2078.00 | 7971 |
| Secure Trust Bank (STB) | 1352.00 | 28086 | -0.88% | 1346.00 | 1366.00 | 127 |
| SThree (STEM) | 158.40 | 231322 | -0.88% | 158.20 | 165.60 | 276 |
| St James's Place (STJ) | 1189.00 | 2558898 | 3.71% | 1139.50 | 1190.00 | 2388 |
| Sts Global Inc (STS) | 224.00 | 111482 | 0.45% | 223.00 | 224.00 | 27 |
| Stvg (STVG) | 95.60 | 8430 | -1.85% | 95.60 | 95.60 | 11 |
| Supermarket Income (SUPR) | 86.35 | 4366209 | 2.19% | 84.85 | 86.50 | 1598 |
| S & U (SUS) | 1990.00 | 1153 | 0.00% | 1990.00 | 1990.00 | 16 |
| Savills (SVS) | 845.00 | 991516 | 3.17% | 821.00 | 853.00 | 1230 |
| Severn Trent (SVT) | 2934.00 | 557216 | 2.16% | 2856.00 | 2936.00 | 1058 |
| Syncona (SYNC) | 97.00 | 190045 | 1.68% | 95.80 | 97.00 | 25 |
| Synthomer (SYNT) | 85.00 | 984233 | -3.85% | 85.00 | 97.00 | 367 |
| Tate & Lyle (TATE) | 556.50 | 2151236 | 0.45% | 554.50 | 556.50 | 1552 |
| TBC Bank Group (TBCG) | 4498.00 | 85379 | -0.71% | 4458.00 | 4576.00 | 620 |
| TP ICAP (TCAP) | 347.20 | 1441398 | -0.06% | 344.20 | 347.80 | 1532 |
| Templeton Emerging Markets (TEM) | 332.50 | 3898861 | 0.00% | 329.00 | 333.50 | 534 |
| Telecom Plus (TEP) | 747.00 | 1227622 | 5.21% | 717.00 | 755.00 | 2508 |
| Treatt (TET) | 303.50 | 13259 | 0.00% | 303.50 | 304.00 | 28 |
| Twentyfour Inc (TFIF) | 109.80 | 1417732 | 0.18% | 109.80 | 109.80 | 140 |
| Target Healthc. (THRL) | 106.20 | 3515454 | 2.12% | 104.80 | 107.80 | 1046 |
| Tullow Oil (TLW) | 12.20 | 13972001 | -1.13% | 11.70 | 12.34 | 879 |
| Taylor Maritim (TMIP) | 60.40 | 65985 | 2.37% | 59.00 | 60.40 | 32 |
| Temple Bar Investment Trust (TMPL) | 389.50 | 573565 | -0.26% | 387.50 | 390.00 | 405 |
| Travis Perkins (TPK) | 566.00 | 430530 | 6.09% | 534.00 | 570.50 | 785 |
| Topps Tiles (TPT) | 34.00 | 138979 | -3.68% | 34.00 | 35.40 | 35 |
| Trifast (TRI) | 67.00 | 75941 | -4.29% | 67.00 | 69.80 | 13 |
| Renewables Infrastructure Group (TRIG) | 74.50 | 2937433 | 0.27% | 73.70 | 74.60 | 1299 |
| Trainline (TRN) | 213.40 | 2337299 | 0.19% | 201.60 | 214.20 | 1363 |
| Trustpilot (TRST) | 236.00 | 711979 | -0.51% | 229.60 | 238.20 | 575 |
| TR Property Investment Trust (TRY) | 316.50 | 1573161 | 2.93% | 306.00 | 316.50 | 388 |
| Tesco (TSCO) | 456.30 | 18389786 | 2.59% | 440.90 | 456.30 | 7558 |
| Tt Electronics (TTG) | 115.60 | 31825 | -0.69% | 114.00 | 116.40 | 23 |
| Taylor Wimpey (TW.) | 82.90 | 19342224 | 5.36% | 79.04 | 83.10 | 4734 |
| Utilico Emerging Markets (UEM) | 285.00 | 102571 | -0.35% | 284.00 | 287.00 | 40 |
| Greencoat UK Wind (UKW) | 104.60 | 3794666 | 0.19% | 104.20 | 105.10 | 2003 |
| Ultimate Products (ULTP) | 44.70 | 210885 | -2.83% | 44.70 | 45.50 | 33 |
| Unilever (ULVR) | 4544.00 | 4192387 | 2.03% | 4456.00 | 4563.50 | 17479 |
| Baillie Gifford US Growth Trust (USA) | 332.00 | 1056756 | 2.47% | 324.50 | 332.50 | 315 |
| Unite (UTG) | 519.50 | 1735675 | 2.16% | 510.00 | 522.00 | 1244 |
| United Utilities (UU.) | 1325.00 | 1704025 | 2.63% | 1283.00 | 1325.00 | 3307 |
| Vanquis Banking (VANQ) | 117.00 | 775577 | -1.18% | 113.80 | 118.40 | 243 |
| Victrex (VCT) | 607.00 | 184994 | 1.34% | 593.00 | 607.00 | 437 |
| Vietnam Enterprise Investments (VEIL) | 759.00 | 1881031 | 0.80% | 755.00 | 767.00 | 41 |
| Videndum Plc (VID) | 378.00 | 9452 | 2.16% | 351.00 | 378.00 | 27 |
| Value And Indexed Property Income Trust Plc (VIP) | 205.50 | 58941 | -2.14% | 0.00 | 0.00 | 9 |
| Vietnam Holdings (VNH) | 357.00 | 6040 | -0.70% | 357.00 | 359.00 | 12 |
| Vodafone (VOD) | 105.60 | 60768723 | -0.75% | 105.60 | 106.95 | 4014 |
| VinaCapital Vietnam Opportunity Fund (VOF) | 460.50 | 289658 | 0.00% | 457.00 | 465.00 | 70 |
| Vp (VP.) | 480.00 | 7330 | 0.00% | 480.00 | 491.00 | 35 |
| Vpc Specialty (VSL) | 10.95 | 170642 | 0.00% | 10.95 | 10.95 | 5 |
| Vesuvius (VSVS) | 455.80 | 331032 | 0.18% | 447.20 | 456.20 | 419 |
| Vistry Grp (VTY) | 256.80 | 3885594 | 6.12% | 241.40 | 262.60 | 1706 |
| Weir Group (WEIR) | 2382.00 | 694618 | 1.10% | 2364.00 | 2412.00 | 1913 |
| Wickes Group P. (WIX) | 182.60 | 4211137 | 3.05% | 175.40 | 184.20 | 275 |
| Wizz Air (WIZZ) | 1238.00 | 1044298 | 2.06% | 1202.00 | 1261.00 | 2866 |
| Workspace (WKP) | 338.00 | 6110854 | 3.36% | 326.00 | 340.00 | 1060 |
| Watches Switz (WOSG) | 707.50 | 1688890 | 0.50% | 688.50 | 707.50 | 1531 |
| WPP (WPP) | 255.00 | 6632604 | -3.08% | 245.00 | 259.00 | 5041 |
| Whitbread (WTB) | 2550.00 | 538879 | 3.70% | 2446.00 | 2551.00 | 1997 |
| Worldwide Healthcare Trust (WWH) | 367.50 | 1389932 | 1.24% | 362.00 | 371.00 | 293 |
| Xaar (XAR) | 127.50 | 22506 | 4.51% | 120.00 | 127.50 | 15 |
| Xp Power (XPP) | 1916.00 | 61191 | -0.21% | 1886.00 | 1942.00 | 121 |
| Xps Pensions (XPS) | 301.50 | 1145269 | 0.67% | 294.50 | 301.50 | 679 |
| Zigup Plc (ZIG) | 465.00 | 1115151 | 0.43% | 458.50 | 466.50 | 924 |
| Zotefoams Plc (ZTF) | 430.00 | 30945 | 1.53% | 410.00 | 430.00 | 41 |
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