FTSE All-ShareFTSE All-Share
FTSE All-Share
FTSE All-Share
FTSE All-Share
FTSE All-Share
FTSE All-Share
FTSE All-Share
Last checked at -
The following shares make up the FTSE All-Share.
| Share | Price | Volume | Change | Low | High | Trades |
|---|---|---|---|---|---|---|
 3i Group (III) | 1,110.00 | 4,273,150 | -1.03% | 1,109.50 | 1,134.50 | 3,165 |
| 3i Infrastructure (3IN) | 298.00 | 1,760,077 | -0.50% | 297.50 | 300.00 | 521 |
| 4Imprint (FOUR) | 3,130.00 | 52,966 | 4.68% | 2,900.00 | 3,150.00 | 216 |
| 888 Holdings (888) | 160.60 | 1,238,344 | 0.88% | 158.00 | 161.20 | 176 |
| AA (AA.) | 66.20 | 1,414,284 | 3.04% | 63.00 | 67.30 | 330 |
| Aew Uk Reit (AEWU) | 94.20 | 1,083,896 | 1.84% | 92.60 | 94.20 | 69 |
| Aj Bell (AJB) | 416.00 | 9,194,197 | 1.59% | 408.50 | 420.50 | 888 |
| Ao World (AO.) | 79.70 | 1,026,176 | 2.31% | 74.20 | 80.70 | 153 |
| Asa Int (ASAI) | 385.00 | 3,790 | 5.48% | 380.00 | 385.00 | 4 |
| Abdn.asn Inc (AAIF) | 216.00 | 68,331 | 0.00% | 213.00 | 216.00 | 18 |
| Aberdeen Di&g (ADIG) | 107.50 | 286,569 | 2.87% | 105.00 | 107.50 | 47 |
| Abdn.nw.dwn (ABD) | 246.00 | 361,107 | -1.20% | 245.00 | 248.00 | 39 |
| Ab New India (ANII) | 495.00 | 73,197 | 8.43% | 467.00 | 495.00 | 69 |
| Abstd Asiafocus (AAS) | 1,085.00 | 54,218 | 0.00% | 1,060.00 | 1,085.00 | 31 |
| Abstd Equityinc (ASEI) | 376.00 | 79,378 | 0.00% | 373.00 | 378.00 | 66 |
| Abstd Euro Log. (ASLI) | 94.60 | 487,950 | 2.38% | 92.20 | 94.60 | 27 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,248.00 | 136,286 | 0.48% | 1,236.00 | 1,248.00 | 153 |
| Aberforth Spli. (ASIT) | 75.00 | 25,313 | 0.00% | 75.00 | 75.00 | 5 |
| Acacia Mining Plc (ACA) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Admiral (ADM) | 2,147.00 | 1,603,049 | 0.09% | 2,130.00 | 2,182.00 | 3,761 |
| Aggreko (AGK) | 835.00 | 609,364 | 0.05% | 827.60 | 838.00 | 1,986 |
| Alcentra Gbp (AEFS) | 100.50 | 52,718 | 0.50% | 100.50 | 100.50 | 2 |
| Alfa Fin (ALFA) | 76.40 | 1,700,604 | -2.80% | 76.40 | 78.00 | 57 |
| Alliance Trust (ATST) | 805.00 | 619,999 | -0.12% | 800.00 | 809.00 | 239 |
| Allianz Technology Trust (ATT) | 1,654.00 | 117,518 | 0.61% | 1,624.00 | 1,654.00 | 168 |
| Allied Minds (ALM) | 59.40 | 581,519 | -1.00% | 59.40 | 63.00 | 83 |
| Amigo (AMGO) | 68.00 | 4,617,299 | -7.48% | 67.80 | 74.00 | 540 |
| Anglo American (AAL) | 1,875.40 | 5,734,283 | -0.42% | 1,860.20 | 1,888.20 | 17,039 |
| Anglo-Eastern Plantations (AEP) | 460.00 | 12,598 | 3.95% | 438.00 | 460.00 | 34 |
| Antofagasta (ANTO) | 907.40 | 3,852,715 | -1.71% | 906.00 | 921.80 | 6,542 |
| Apax Glb (APAX) | 155.00 | 153,609 | -0.32% | 154.00 | 157.50 | 66 |
| Aptitude (APTD) | 594.00 | 70,492 | -1.00% | 582.00 | 606.00 | 51 |
| Arrow Global (ARW) | 222.80 | 2,351,211 | -2.71% | 220.00 | 231.40 | 199 |
| Artemis Alpha (ATS) | 285.00 | 39,738 | 3.64% | 278.00 | 285.00 | 7 |
| Ascential (ASCL) | 392.40 | 1,006,584 | 0.10% | 389.00 | 395.60 | 720 |
| Ashmore (ASHM) | 487.20 | 3,806,675 | 0.04% | 483.40 | 492.20 | 2,173 |
| Ashtead Group (AHT) | 2,275.00 | 2,539,988 | -0.96% | 2,248.00 | 2,286.00 | 4,503 |
| AB Foods (ABF) | 2,318.00 | 1,373,459 | 1.40% | 2,278.00 | 2,332.00 | 2,641 |
| Assura (AGR) | 72.20 | 4,415,102 | 2.27% | 70.60 | 72.20 | 318 |
| Aston Martin Lagonda (AML) | 617.40 | 581,529 | 6.52% | 569.60 | 621.00 | 1,880 |
| Astrazeneca (AZN) | 7,167.00 | 4,565,543 | 0.56% | 7,066.00 | 7,242.00 | 15,139 |
| Auto Trader (AUTO) | 520.40 | 6,011,435 | 0.46% | 515.80 | 531.00 | 3,442 |
| Avast (AVST) | 386.40 | 8,232,742 | 0.89% | 381.60 | 392.20 | 2,729 |
| Aveva Group (AVV) | 3,710.00 | 367,085 | -1.80% | 3,706.00 | 3,796.00 | 2,322 |
| Avi Global Tst (AGT) | 752.00 | 178,688 | -0.66% | 748.00 | 761.00 | 120 |
| Aviva (AV.) | 389.40 | 17,961,413 | 0.21% | 388.00 | 391.00 | 6,001 |
| Avon Rubber (AVON) | 1,770.00 | 23,994 | 2.67% | 1,710.00 | 1,770.00 | 50 |
| B&M (BME) | 380.20 | 3,818,735 | 1.63% | 373.80 | 388.10 | 3,278 |
| BAE Systems (BA.) | 571.60 | 15,956,899 | -2.32% | 567.20 | 581.40 | 5,855 |
| Batm Advanced (BVC) | 42.30 | 278,704 | -1.17% | 42.30 | 43.20 | 53 |
| Bb Healthcare (BBH) | 132.00 | 1,387,499 | 1.93% | 131.00 | 132.00 | 40 |
| BBA (BBA) | 315.80 | 3,184,265 | 0.83% | 312.00 | 317.60 | 1,600 |
| BBGI (BBGI) | 156.50 | 2,200,646 | -0.32% | 155.50 | 157.00 | 83 |
| BCA (BCA) | 235.60 | 6,262,992 | 0.08% | 235.20 | 235.60 | 173 |
| Bh Global (BHGG) | 1,560.00 | 11,612 | -0.32% | 1,560.00 | 1,590.00 | 22 |
| Bh Macro Gbp (BHMG) | 2,680.00 | 20,357 | -2.19% | 2,680.00 | 2,740.00 | 43 |
| BHP Group (BHP) | 1,788.80 | 9,055,906 | -0.21% | 1,761.80 | 1,795.00 | 14,074 |
| BMO Capital & Income Investment Trust (BCI) | 323.00 | 28,454 | 0.94% | 317.00 | 323.00 | 31 |
| Bmo Comm Prop. (BCPT) | 118.00 | 1,916,751 | 0.17% | 117.20 | 119.00 | 174 |
| BMO Global Smaller Companies Trust (BGSC) | 1,374.00 | 108,118 | -0.29% | 1,358.00 | 1,374.00 | 125 |
| BMO Private Equity Trust (BPET) | 363.00 | 61,938 | 0.55% | 363.00 | 363.00 | 34 |
| Bmo Real Est (BREI) | 81.60 | 559,913 | -1.69% | 81.60 | 84.00 | 77 |
| BP (BP.) | 521.00 | 70,007,157 | 0.79% | 512.70 | 523.00 | 18,117 |
| BT (BT.A) | 178.76 | 84,562,146 | 0.81% | 175.84 | 182.20 | 12,008 |
| Babcock (BAB) | 560.00 | 2,168,994 | 1.60% | 548.40 | 561.60 | 2,422 |
| Baillie Gifford Japan Trust PLC (BGFD) | 827.00 | 92,644 | -0.12% | 823.00 | 830.00 | 130 |
| Baillie Gifford Shin Nippon PLC (BGS) | 178.80 | 761,700 | 0.45% | 178.00 | 179.40 | 180 |
| Baillie Gifford (BGUK) | 178.50 | 282,174 | -0.83% | 178.50 | 181.00 | 35 |
| Baillie Gifford (USA) | 138.00 | 571,635 | -1.43% | 138.00 | 140.00 | 43 |
| Bakkavor (BAKK) | 112.20 | 149,322 | -1.06% | 110.20 | 116.00 | 74 |
| Balfour Beatty (BBY) | 229.00 | 2,819,325 | 0.35% | 226.00 | 231.40 | 1,664 |
| Bank Of Georgia Group (BGEO) | 1,320.00 | 140,691 | -0.83% | 1,315.00 | 1,360.00 | 500 |
| Bankers Investment Trust (BNKR) | 951.00 | 227,087 | -0.11% | 940.00 | 954.00 | 224 |
| Barclays (BARC) | 151.54 | 77,520,849 | 0.70% | 150.28 | 153.00 | 11,062 |
| Barr (A.G.) (BAG) | 595.00 | 264,661 | 0.34% | 575.00 | 598.00 | 651 |
| Barratt Developments (BDEV) | 646.00 | 6,769,338 | 2.28% | 633.40 | 658.40 | 5,811 |
| Beazley (BEZ) | 606.00 | 1,950,467 | 1.68% | 595.50 | 609.00 | 2,295 |
| Bellway (BWY) | 3,291.00 | 570,961 | 2.08% | 3,208.00 | 3,328.00 | 3,525 |
| Berkeley Group (BKG) | 4,177.00 | 988,014 | 1.09% | 4,132.00 | 4,270.00 | 5,043 |
| Biffa (BIFF) | 258.00 | 867,369 | 6.17% | 237.50 | 258.00 | 330 |
| Big Yellow (BYG) | 1,034.00 | 367,014 | -0.58% | 1,032.00 | 1,057.00 | 414 |
| Biotech Gwth (BIOG) | 754.00 | 88,373 | 0.53% | 740.00 | 754.00 | 71 |
| Blackrock Great (BRGE) | 389.00 | 198,313 | 2.10% | 381.00 | 389.00 | 27 |
| Blackrock Lat A (BRLA) | 474.00 | 12,751 | 2.49% | 474.00 | 474.00 | 9 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,418.00 | 50,178 | -0.28% | 1,410.00 | 1,436.00 | 59 |
| Blackrock Wld (BRWM) | 359.00 | 209,993 | -0.28% | 358.50 | 362.00 | 81 |
| Blackrock Fr (BRFI) | 130.00 | 220,142 | -1.52% | 130.00 | 133.50 | 90 |
| Blackrock Brna (BRNA) | 187.50 | 51,226 | -1.32% | 187.50 | 187.50 | 11 |
| Throgmorton Trust (THRG) | 574.00 | 156,387 | 1.77% | 564.00 | 574.00 | 101 |
| Bloomsbury (BMY) | 245.00 | 49,270 | 2.08% | 237.00 | 250.00 | 67 |
| Bluefield Solar (BSIF) | 131.00 | 801,459 | 0.38% | 130.50 | 131.00 | 62 |
| Bodycote (BOY) | 740.50 | 294,440 | -0.20% | 734.50 | 747.50 | 540 |
| Henry Boot (BOOT) | 248.00 | 64,294 | 4.20% | 248.00 | 248.00 | 20 |
| Bovis Homes (BVS) | 1,122.00 | 722,601 | 3.13% | 1,089.00 | 1,140.00 | 1,392 |
| Brewin Dolphin (BRW) | 315.40 | 1,409,939 | -0.19% | 315.40 | 324.20 | 510 |
| British American Tobacco (BATS) | 2,917.50 | 7,499,989 | -1.49% | 2,890.00 | 2,934.00 | 12,103 |
| British Land (BLND) | 565.00 | 10,442,493 | 1.18% | 558.80 | 570.60 | 4,063 |
| Britvic (BVIC) | 976.00 | 1,009,165 | 1.14% | 962.50 | 979.00 | 2,317 |
| Brown Group (BWNG) | 111.30 | 234,492 | -0.89% | 108.00 | 112.20 | 178 |
| Brunner Inv.tst (BUT) | 848.00 | 19,904 | 1.19% | 848.00 | 848.00 | 19 |
| Bunzl (BNZL) | 2,081.00 | 1,448,565 | -0.86% | 2,067.00 | 2,094.00 | 3,449 |
| Burberry (BRBY) | 2,203.00 | 2,702,319 | 3.33% | 2,136.00 | 2,216.00 | 6,728 |
| Cc Japan (CCJI) | 154.50 | 96,598 | 0.98% | 153.50 | 154.50 | 12 |
| CLS Holdings (CLI) | 240.00 | 91,529 | -1.64% | 240.00 | 250.50 | 99 |
| Cmc Mkts (CMCX) | 106.20 | 92,127 | 0.38% | 104.20 | 106.60 | 53 |
| Cqs New C.h.y.f (NCYF) | 59.20 | 544,886 | -0.84% | 59.20 | 59.80 | 57 |
| CRH (CRH) | 2,728.00 | 5,967,721 | -1.02% | 2,726.00 | 2,775.00 | 5,196 |
| Cvc Credit Gbp (CCPG) | 99.80 | 295,587 | 0.00% | 99.80 | 100.00 | 13 |
| CYBG (CYBG) | 123.10 | 6,966,029 | 2.46% | 122.30 | 128.10 | 3,189 |
| Cairn Energy (CNE) | 204.60 | 1,497,231 | 0.99% | 200.00 | 205.80 | 1,186 |
| Caledonia (CLDN) | 3,015.00 | 52,268 | 0.00% | 3,010.00 | 3,045.00 | 127 |
| Capita (CPI) | 146.00 | 6,395,193 | 2.96% | 141.10 | 150.40 | 3,325 |
| Capital & Counties (CAPC) | 225.50 | 7,966,006 | 0.22% | 222.80 | 225.90 | 2,185 |
| Capital & Regional (CAL) | 19.24 | 348,908 | -5.69% | 19.24 | 20.00 | 78 |
| Capital Gearing (CGT) | 4,330.00 | 52,483 | -0.12% | 4,320.00 | 4,340.00 | 71 |
| Card Factory (CARD) | 164.00 | 746,887 | 0.00% | 160.80 | 164.90 | 357 |
| Carnival (CCL) | 3,689.00 | 1,311,410 | 0.05% | 3,652.00 | 3,705.00 | 4,491 |
| Carrs Group (CARR) | 146.00 | 29,945 | 2.82% | 142.00 | 146.00 | 20 |
| Centamin PLC (CEY) | 125.60 | 9,897,234 | 0.96% | 124.85 | 127.00 | 1,833 |
| Centrica (CNA) | 73.36 | 40,097,957 | -0.30% | 73.34 | 74.76 | 4,065 |
| Charles Taylor (CTR) | 325.00 | 878,567 | -0.15% | 322.00 | 327.00 | 150 |
| Charter Court (CCFS) | 316.00 | 297,553 | 3.95% | 304.00 | 316.00 | 408 |
| Chemring (CHG) | 203.50 | 210,161 | 3.30% | 196.00 | 203.50 | 109 |
| Chesnara (CSN) | 271.00 | 3,987,315 | -0.73% | 266.50 | 284.50 | 413 |
| Cineworld (CINE) | 230.10 | 15,450,300 | -4.01% | 229.50 | 240.80 | 3,098 |
| City Merch.high (CMHY) | 194.00 | 62,901 | 0.13% | 194.00 | 194.00 | 18 |
| City Lon Inv (CLIG) | 427.00 | 12,523 | 2.77% | 416.00 | 434.00 | 42 |
| City Of London Investment (CTY) | 420.00 | 528,183 | 0.24% | 414.50 | 421.00 | 233 |
| Civitas Social Housing (CSH) | 88.30 | 3,359,701 | -0.11% | 87.70 | 89.00 | 170 |
| Clarkson (CKN) | 2,410.00 | 47,926 | 1.69% | 2,360.00 | 2,410.00 | 132 |
| Clipper (CLG) | 208.00 | 362,154 | 0.24% | 208.00 | 210.00 | 104 |
| Close Bros (CBG) | 1,405.00 | 381,055 | 0.64% | 1,385.00 | 1,416.00 | 1,474 |
| Coats (COA) | 77.75 | 5,205,166 | 1.77% | 76.00 | 77.75 | 435 |
| Cobham (COB) | 159.80 | 10,892,527 | 0.25% | 159.50 | 160.00 | 1,584 |
| Coca-Cola HBC (CCH) | 2,632.00 | 1,132,108 | -1.83% | 2,624.00 | 2,676.00 | 3,654 |
| Compass Group (CPG) | 2,004.00 | 5,590,734 | -1.13% | 1,986.00 | 2,027.00 | 5,951 |
| Computacenter (CCC) | 1,275.00 | 166,696 | -0.78% | 1,274.00 | 1,314.00 | 497 |
| Connect Grp (CNCT) | 38.70 | 53,955 | -0.77% | 38.30 | 38.70 | 27 |
| Consort Med. (CSRT) | 782.00 | 8,069 | 5.39% | 744.00 | 790.00 | 28 |
| ContourGlobal (GLO) | 183.00 | 251,966 | -2.14% | 179.60 | 192.20 | 172 |
| ConvaTec (CTEC) | 178.70 | 8,039,725 | 0.56% | 175.80 | 178.70 | 1,926 |
| Costain (COST) | 161.60 | 440,270 | -0.74% | 158.00 | 164.40 | 185 |
| Countryside Properties (CSP) | 334.80 | 1,194,951 | 3.40% | 326.80 | 336.20 | 628 |
| Cranswick (CWK) | 3,094.00 | 203,513 | 1.98% | 3,042.00 | 3,094.00 | 680 |
| Crest Nicholson (CRST) | 377.80 | 5,659,601 | 1.56% | 371.00 | 388.20 | 1,560 |
| Croda International (CRDA) | 4,870.00 | 554,783 | -0.41% | 4,838.00 | 4,882.00 | 2,472 |
| Custodian Reit (CREI) | 117.00 | 823,930 | -0.68% | 116.40 | 117.80 | 59 |
| DCC (DCC) | 6,974.00 | 528,507 | -1.89% | 6,974.00 | 7,090.00 | 2,533 |
| Dfs Furn (DFS) | 226.50 | 93,253 | 0.00% | 225.50 | 230.00 | 54 |
| Dp Eurasia (DPEU) | 91.00 | 65,548 | 0.89% | 89.40 | 91.20 | 265 |
| Dwf Group (DWF) | 120.00 | 61,196 | -0.41% | 119.50 | 120.50 | 18 |
| Daejan Holdings (DJAN) | 4,945.00 | 309,087 | -2.08% | 4,945.00 | 5,180.00 | 895 |
| De La Rue (DLAR) | 223.50 | 247,752 | 3.23% | 213.00 | 223.50 | 117 |
| Dechra (DPH) | 2,780.00 | 519,185 | -0.43% | 2,758.00 | 2,824.00 | 2,586 |
| Derwent London (DLN) | 3,250.00 | 720,702 | -0.37% | 3,198.00 | 3,286.00 | 3,119 |
| Devro (DVO) | 192.00 | 63,035 | 0.10% | 191.80 | 192.80 | 34 |
| Diageo (DGE) | 3,222.00 | 9,240,204 | -1.27% | 3,217.50 | 3,270.00 | 14,708 |
| Dialight (DIA) | 346.00 | 1,473 | -0.72% | 346.00 | 346.00 | 4 |
| Dignity (DTY) | 503.50 | 121,057 | 2.42% | 491.80 | 503.50 | 157 |
| Diploma (DPLM) | 1,689.00 | 193,769 | 0.30% | 1,679.00 | 1,701.00 | 298 |
| Direct Line (DLG) | 300.90 | 39,297,092 | -1.47% | 300.90 | 308.80 | 3,369 |
| Discoverie Grp. (DSCV) | 426.00 | 111,779 | -0.93% | 420.00 | 435.00 | 40 |
| Diverse Inc (DIVI) | 93.40 | 586,855 | 2.41% | 91.60 | 93.40 | 64 |
| Dixons Carphone (DC.) | 124.90 | 5,346,034 | 0.48% | 123.85 | 127.55 | 1,304 |
| Dominos (DOM) | 262.20 | 3,512,842 | 1.39% | 257.40 | 270.40 | 1,374 |
| Drax (DRX) | 291.80 | 4,822,256 | 2.17% | 284.20 | 291.80 | 1,521 |
| Dunedin Inc. (DIG) | 271.00 | 57,445 | 0.74% | 267.00 | 271.00 | 29 |
| Dunelm (DNLM) | 845.50 | 1,007,084 | 0.71% | 834.00 | 869.00 | 2,109 |
| Ep Global (EPG) | 310.00 | 9,337 | 0.98% | 304.00 | 310.00 | 20 |
| easyJet (EZJ) | 1,057.50 | 3,245,959 | 2.67% | 1,033.00 | 1,076.50 | 4,861 |
| Ecofin Global (EGL) | 149.00 | 141,959 | 0.00% | 148.00 | 149.00 | 47 |
| Edinburgh Dragon Trust plc (EFM) | 405.00 | 64,846 | 0.25% | 405.00 | 407.50 | 36 |
| Edinburgh Investment Trust PLC (EDIN) | 591.00 | 666,972 | 0.68% | 585.00 | 592.00 | 285 |
| Edin.wwide Inv (EWI) | 191.00 | 428,627 | -0.83% | 189.80 | 192.70 | 65 |
| Ediston Prprty (EPIC) | 85.40 | 106,855 | -0.23% | 85.20 | 86.80 | 21 |
| EI Group (EIG) | 281.40 | 3,736,162 | 0.00% | 281.00 | 282.00 | 317 |
| Electra Private Equity (ELTA) | 341.00 | 2,599 | 0.00% | 332.00 | 341.00 | 8 |
| Electrocomponents (ECM) | 647.40 | 1,179,366 | 0.43% | 641.40 | 651.40 | 2,570 |
| Elementis (ELM) | 153.90 | 1,816,569 | 2.26% | 148.50 | 153.90 | 644 |
| Empiric (ESP) | 93.00 | 2,076,882 | 0.22% | 92.40 | 93.70 | 90 |
| Enquest (ENQ) | 20.62 | 5,453,216 | 2.38% | 20.02 | 20.84 | 450 |
| Energean Oil & Gas (ENOG) | 978.00 | 1,607,705 | 2.41% | 954.00 | 978.00 | 488 |
| Entertainment One (ETO) | 571.00 | 2,264,564 | 0.26% | 570.50 | 577.00 | 592 |
| Equiniti (EQN) | 224.60 | 1,464,040 | 0.54% | 222.60 | 228.40 | 537 |
| Essentra (ESNT) | 437.20 | 615,722 | 0.32% | 433.60 | 437.20 | 702 |
| Euromoney (ERM) | 1,494.00 | 142,871 | 0.54% | 1,474.00 | 1,510.00 | 342 |
| European Assets Trust (EAT) | 107.00 | 281,210 | 3.38% | 104.00 | 107.00 | 108 |
| The Euro Inv (EUT) | 820.00 | 35,843 | 0.74% | 810.00 | 826.00 | 30 |
| Evraz (EVR) | 491.00 | 5,492,656 | 0.06% | 478.80 | 492.10 | 4,876 |
| Experian (EXPN) | 2,538.00 | 3,461,144 | 0.12% | 2,499.00 | 2,559.00 | 5,391 |
| F&C Investment Trust (FCIT) | 714.00 | 541,192 | 0.00% | 707.00 | 717.00 | 169 |
| FDM Group (FDM) | 784.00 | 142,128 | 2.22% | 758.00 | 784.00 | 135 |
| Ferguson (FERG) | 5,940.00 | 1,246,297 | -1.82% | 5,928.00 | 6,012.00 | 5,751 |
| Ferrexpo (FXPO) | 186.80 | 2,824,000 | 0.27% | 182.95 | 188.20 | 1,366 |
| Fidelity Asian Values (FAS) | 435.00 | 35,585 | 0.00% | 435.00 | 435.00 | 33 |
| Fidelity China Special Situations PLC (FCSS) | 221.00 | 593,252 | -0.23% | 219.50 | 223.00 | 135 |
| Fidelity European Values (FEV) | 249.50 | 343,031 | -0.20% | 248.00 | 251.00 | 93 |
| Fidelity Japan Trust (FJV) | 160.50 | 29,224 | 2.23% | 160.50 | 160.50 | 8 |
| Fidelity (FSV) | 264.50 | 299,496 | 0.95% | 260.00 | 266.00 | 120 |
| Finsbury Growth (FGT) | 934.00 | 359,527 | -0.64% | 932.00 | 939.00 | 223 |
| Firstgroup (FGP) | 135.10 | 3,769,325 | 4.08% | 129.20 | 135.50 | 754 |
| James Fisher and Sons (FSJ) | 2,080.00 | 21,325 | 0.97% | 2,055.00 | 2,080.00 | 65 |
| Flutter Ent (FLTR) | 7,580.00 | 457,855 | 0.24% | 7,490.00 | 7,582.00 | 2,365 |
| Foresight Solar (FSFL) | 126.00 | 11,757,828 | 2.86% | 121.50 | 126.00 | 160 |
| Forterra (FORT) | 290.00 | 466,597 | 1.93% | 285.00 | 290.00 | 150 |
| Foxtons (FOXT) | 53.60 | 264,598 | -3.25% | 53.60 | 55.40 | 15 |
| Fresnillo (FRES) | 717.40 | 2,165,562 | 0.11% | 714.80 | 730.60 | 3,443 |
| Fuller Smith & Turner (FSTA) | 1,220.00 | 12,574 | 0.41% | 1,180.00 | 1,220.00 | 43 |
| Funding Circle (FCH) | 97.70 | 4,386,347 | -0.61% | 95.00 | 100.00 | 657 |
| Fundsmith Emerg (FEET) | 1,150.00 | 40,967 | 1.32% | 1,145.00 | 1,155.00 | 46 |
| Future (FUTR) | 1,278.00 | 2,642,145 | 0.16% | 1,260.00 | 1,280.00 | 497 |
| G4S (GFS) | 197.05 | 11,375,247 | 0.33% | 195.45 | 201.10 | 3,322 |
| Gcp Asset Bckd (GABI) | 107.50 | 1,342,905 | -0.46% | 107.50 | 108.00 | 46 |
| GCP Infrastructure Investments (GCP) | 126.20 | 1,251,179 | 0.00% | 126.00 | 126.40 | 112 |
| Gcp Student Liv (DIGS) | 170.80 | 1,631,953 | 0.23% | 170.20 | 172.60 | 294 |
| GVC Holdings (GVC) | 727.40 | 3,692,876 | 0.14% | 723.40 | 741.40 | 3,385 |
| Galliford Try (GFRD) | 669.50 | 3,372,628 | 0.22% | 665.00 | 702.50 | 1,209 |
| Games Workshop (GAW) | 4,828.00 | 71,688 | -0.82% | 4,800.00 | 4,866.00 | 593 |
| Gem Diamonds Di (GEMD) | 72.40 | 34,537 | 2.84% | 69.00 | 73.00 | 11 |
| Genesis (GSS) | 763.00 | 93,487 | -0.52% | 763.00 | 771.00 | 43 |
| Genus (GNS) | 2,990.00 | 176,648 | 1.91% | 2,924.00 | 3,010.00 | 872 |
| Georgia Capital (CGEO) | 1,046.00 | 39,059 | 1.36% | 1,032.00 | 1,046.00 | 106 |
| Georgia H (GHG) | 205.00 | 9,024 | 0.00% | 197.50 | 205.00 | 6 |
| Glaxosmithkline (GSK) | 1,671.60 | 17,303,620 | 0.83% | 1,646.40 | 1,678.20 | 12,117 |
| Glencore (GLEN) | 256.55 | 89,187,078 | 0.88% | 253.20 | 257.20 | 12,073 |
| Go-Ahead (GOG) | 2,050.00 | 126,007 | 1.28% | 1,984.00 | 2,050.00 | 590 |
| Goco Group (GOCO) | 75.80 | 1,324,625 | -0.26% | 75.00 | 76.90 | 63 |
| Goodwin (GDWN) | 3,380.00 | 1,476 | -2.31% | 3,380.00 | 3,420.00 | 7 |
| Grafton Group (GFTU) | 760.00 | 5,972,012 | 5.48% | 725.00 | 765.50 | 949 |
| Grainger plc (GRI) | 246.80 | 1,569,926 | -0.72% | 245.80 | 251.00 | 696 |
| Great Portland (GPOR) | 719.20 | 2,634,473 | 0.14% | 701.20 | 724.40 | 3,605 |
| Greencoat UK Wind (UKW) | 141.60 | 1,677,846 | 0.71% | 140.00 | 141.60 | 302 |
| Greencore (GNC) | 226.70 | 3,290,150 | 0.09% | 224.70 | 229.20 | 1,605 |
| Greene King (GNK) | 845.60 | 4,681,972 | 0.05% | 844.80 | 846.40 | 1,337 |
| Greggs (GRG) | 2,004.00 | 644,014 | -0.50% | 1,981.00 | 2,030.00 | 1,707 |
| HgCapital Trust plc (HGT) | 230.00 | 954,658 | -0.65% | 230.00 | 233.00 | 150 |
| HICL Infrastructure (HICL) | 166.60 | 3,161,358 | -1.07% | 166.40 | 168.00 | 260 |
| HSBC Holdings (HSBA) | 615.60 | 61,812,488 | -0.06% | 609.50 | 616.90 | 13,800 |
| Halfords (HFD) | 171.00 | 1,222,834 | 2.46% | 164.50 | 174.60 | 461 |
| Halma (HLMA) | 1,972.50 | 1,521,110 | -1.57% | 1,964.00 | 2,002.00 | 3,877 |
| Hammerson (HMSO) | 273.00 | 13,294,368 | 1.75% | 263.80 | 273.00 | 3,377 |
| Hansteen Hldgs (HSTN) | 91.30 | 1,601,112 | -3.39% | 91.30 | 95.80 | 64 |
| HarbourVest Private Equity (HVPE) | 1,766.00 | 155,240 | 3.15% | 1,706.00 | 1,766.00 | 121 |
| Hargreaves Lansdown (HL.) | 2,030.00 | 1,317,490 | -0.73% | 2,019.00 | 2,081.00 | 3,622 |
| Harworth Gp (HWG) | 125.50 | 36,808 | 1.21% | 124.00 | 125.50 | 18 |
| Hastings (HSTG) | 206.80 | 708,949 | 0.58% | 204.40 | 207.40 | 282 |
| Hays (HAS) | 150.40 | 4,950,353 | 0.27% | 149.00 | 151.70 | 2,403 |
| Headlam (HEAD) | 418.00 | 49,476 | -2.79% | 418.00 | 434.50 | 36 |
| Helical Bar (HLCL) | 364.50 | 110,292 | -1.35% | 355.50 | 373.00 | 62 |
| Henderson Alt (HAST) | 276.00 | 10,496 | 2.99% | 276.00 | 276.00 | 3 |
| Henderson Div (HDIV) | 93.00 | 210,676 | 2.20% | 93.00 | 93.00 | 23 |
| Hend.eur.focus (HEFT) | 1,265.00 | 30,573 | 0.60% | 1,240.00 | 1,265.00 | 31 |
| Hend.euro. (HNE) | 1,180.00 | 78,713 | 1.72% | 1,150.00 | 1,180.00 | 38 |
| Hend.far East (HFEL) | 365.00 | 123,702 | -0.27% | 365.00 | 371.00 | 59 |
| Henderson High Income Trust (HHI) | 174.00 | 73,423 | 0.00% | 170.50 | 174.00 | 22 |
| Henderson Int. (HINT) | 164.50 | 115,841 | -0.90% | 164.50 | 164.50 | 25 |
| Henderson Smaller Companies Trust (HSL) | 874.00 | 111,216 | 3.43% | 855.00 | 874.00 | 116 |
| Herald (HRI) | 1,302.00 | 103,787 | 0.15% | 1,300.00 | 1,314.00 | 75 |
| Highbridge Multi-strategy Fund Limited (HMSF) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Hikma Pharmaceuticals (HIK) | 2,070.00 | 4,295,693 | 2.22% | 2,026.00 | 2,070.00 | 2,433 |
| Hill & Smith (HILS) | 1,210.00 | 289,591 | 1.09% | 1,190.00 | 1,210.00 | 166 |
| Hilton Foods (HFG) | 1,028.00 | 118,260 | 3.11% | 980.00 | 1,028.00 | 238 |
| Hiscox (HSX) | 1,643.00 | 1,276,348 | -0.84% | 1,630.00 | 1,664.00 | 2,146 |
| Hochschild (HOC) | 210.60 | 2,109,604 | 2.93% | 205.40 | 215.00 | 878 |
| Hollywood Bwl (BOWL) | 223.00 | 57,479 | 0.90% | 221.00 | 225.00 | 60 |
| Homeserve (HSV) | 1,170.00 | 557,677 | -0.93% | 1,170.00 | 1,191.00 | 1,371 |
| Hostelworld (HSW) | 123.20 | 745,717 | 0.98% | 122.60 | 124.40 | 64 |
| Howden Joinery (HWDN) | 562.80 | 2,942,403 | 2.18% | 550.20 | 566.80 | 3,032 |
| Hunting (HTG) | 495.20 | 385,632 | 0.32% | 489.00 | 501.00 | 644 |
| Huntsworth (HNT) | 92.00 | 1,152,040 | -3.16% | 91.60 | 95.60 | 39 |
| Icg Ent Trst (ICGT) | 874.00 | 277,308 | 0.23% | 864.00 | 874.00 | 69 |
| Icg-longbow (LBOW) | 98.50 | 13,281 | 0.51% | 97.50 | 98.50 | 4 |
| Ig Group Holdings (IGG) | 642.60 | 2,626,779 | 0.72% | 634.80 | 643.80 | 3,021 |
| IMI (IMI) | 983.40 | 866,498 | -1.42% | 983.40 | 1,003.00 | 2,662 |
| Invesco Asia (IAT) | 283.00 | 14,805 | 1.07% | 281.00 | 283.00 | 7 |
| Ip Group (IPO) | 63.10 | 1,561,922 | -0.63% | 62.50 | 63.50 | 168 |
| ITE Group (ITE) | 83.80 | 831,295 | 1.82% | 81.60 | 83.80 | 67 |
| ITV (ITV) | 128.30 | 30,674,952 | 1.46% | 126.60 | 132.50 | 5,365 |
| IWG (IWG) | 412.50 | 2,321,521 | -0.10% | 411.60 | 417.30 | 1,937 |
| Ibstock (IBST) | 235.20 | 916,898 | 1.82% | 231.40 | 236.00 | 734 |
| Impact Health (IHR) | 111.00 | 5,341,934 | 0.91% | 109.00 | 112.00 | 63 |
| Impax Asset Management (IEM) | 313.00 | 340,873 | -0.32% | 313.00 | 317.00 | 132 |
| Imperial Brands (IMB) | 2,138.50 | 3,626,295 | -2.08% | 2,138.50 | 2,178.00 | 4,476 |
| Inchcape (INCH) | 641.00 | 1,866,917 | -0.31% | 639.00 | 653.50 | 2,044 |
| Ind.inv.tst (IIT) | 526.00 | 61,196 | 2.73% | 512.00 | 526.00 | 32 |
| Indivior (INDV) | 51.66 | 3,784,465 | -0.77% | 50.88 | 53.96 | 638 |
| Informa (INF) | 841.00 | 5,068,688 | -0.24% | 832.20 | 845.20 | 3,564 |
| Inmarsat (ISAT) | 579.60 | 3,348,199 | -0.34% | 577.20 | 582.40 | 2,146 |
| IntegraFin Holdings (IHP) | 394.00 | 207,543 | -0.25% | 392.50 | 399.00 | 261 |
| InterContinental Hotels (IHG) | 4,991.00 | 756,317 | -0.52% | 4,945.00 | 5,069.00 | 4,214 |
| Intermediate Capital (ICP) | 1,447.00 | 654,486 | 0.35% | 1,442.00 | 1,457.00 | 2,240 |
| Int.biotech. (IBT) | 626.00 | 38,881 | 0.32% | 622.00 | 626.00 | 46 |
| International Airlines (IAG) | 477.80 | 18,821,781 | 2.33% | 465.20 | 478.50 | 10,495 |
| Inter. Pers. (IPF) | 108.00 | 736,588 | 7.78% | 101.00 | 108.20 | 237 |
| International Public Partnerships (INPP) | 156.00 | 1,721,060 | -0.51% | 155.80 | 158.00 | 240 |
| Intertek Group (ITRK) | 5,440.00 | 548,826 | -0.77% | 5,394.00 | 5,514.00 | 2,871 |
| Intu Properties (INTU) | 38.66 | 27,279,973 | -7.91% | 36.90 | 44.34 | 2,419 |
| Invesco Inc Gth (IVI) | 272.00 | 90,424 | 0.00% | 272.00 | 276.00 | 30 |
| Invesco Perp Uk (IPU) | 528.00 | 17,020 | 0.38% | 528.00 | 528.00 | 17 |
| Investec (INVP) | 448.40 | 6,911,923 | -8.38% | 441.00 | 475.00 | 8,884 |
| JD Sports (JD.) | 695.00 | 2,650,180 | 0.43% | 685.80 | 703.40 | 3,421 |
| Jlen Env (JLEN) | 121.00 | 3,589,004 | 2.98% | 117.50 | 121.00 | 135 |
| Jpj Group (JPJ) | 718.00 | 89,802 | 0.14% | 713.00 | 720.00 | 201 |
| JPMorgan American (JAM) | 475.00 | 567,063 | -0.42% | 471.50 | 480.00 | 218 |
| Jp Morg.as (JAI) | 366.00 | 47,673 | 0.55% | 365.00 | 366.00 | 20 |
| JPMorgan Chinese (JMC) | 315.00 | 41,888 | 0.32% | 311.00 | 316.00 | 37 |
| JPMorgan Emerging Markets Investment Trust (JMG) | 988.00 | 237,569 | 0.00% | 984.00 | 998.00 | 225 |
| Jpmorg.eur (JESC) | 359.00 | 247,982 | -0.55% | 359.00 | 363.00 | 29 |
| Jpmorgan G (JETG) | 288.00 | 97,691 | 0.35% | 283.00 | 288.00 | 35 |
| Jpmorgan I (JETI) | 154.00 | 38,026 | 0.33% | 154.00 | 154.00 | 12 |
| Jpmorgan Glbl (JGCI) | 89.40 | 153,532 | 0.34% | 89.00 | 89.40 | 15 |
| Jpmorgan Glob (JEMI) | 137.50 | 310,654 | 0.36% | 136.00 | 138.50 | 58 |
| Jpmorg.gbl.g&i (JPGI) | 337.00 | 139,939 | -0.30% | 337.00 | 342.00 | 51 |
| JPMorgan Indian (JII) | 716.00 | 209,570 | 4.53% | 707.00 | 723.00 | 258 |
| JPMorgan Japanese (JFJ) | 443.50 | 189,909 | 0.11% | 440.00 | 445.50 | 91 |
| JPMorgan Japan Smaller Companies (JPS) | 413.00 | 17,717 | 2.48% | 404.00 | 413.00 | 20 |
| JPMorgan Mid Cap (JMF) | 1,140.00 | 38,680 | 1.33% | 1,125.00 | 1,140.00 | 56 |
| Jpmorgan Rus (JRS) | 718.00 | 36,846 | 1.84% | 704.00 | 718.00 | 51 |
| JPMorgan Smaller Companies (JMI) | 229.00 | 61,549 | 2.23% | 223.00 | 229.00 | 20 |
| Jpmorg.us (JUSC) | 325.00 | 46,800 | -0.46% | 321.00 | 325.00 | 52 |
| Jtc Plc (JTC) | 365.00 | 155,072 | -0.27% | 365.00 | 374.00 | 36 |
| John Laing (JLG) | 357.20 | 878,905 | -0.50% | 355.20 | 361.20 | 652 |
| Johnson Matthey (JMAT) | 3,100.00 | 1,144,106 | -1.90% | 3,095.00 | 3,143.00 | 3,665 |
| Jpmorgan Clav (JCH) | 702.00 | 78,697 | 0.57% | 694.00 | 702.00 | 31 |
| Jupiter European Opportunities Trust (JEO) | 845.00 | 225,937 | -0.47% | 841.00 | 850.00 | 103 |
| Jupiter Fund Management (JUP) | 361.50 | 1,743,540 | -0.71% | 357.60 | 369.90 | 2,705 |
| Jupiter Us Sml (JUS) | 1,095.00 | 20,549 | -0.45% | 1,090.00 | 1,100.00 | 33 |
| Just Eat (JE.) | 666.20 | 3,154,848 | 0.18% | 658.00 | 672.40 | 3,473 |
| Just Group (JUST) | 57.10 | 5,719,961 | 2.15% | 55.25 | 57.10 | 426 |
| Kainos Group (KNOS) | 442.00 | 241,923 | 1.84% | 432.00 | 449.00 | 383 |
| KAZ Minerals (KAZ) | 450.40 | 1,324,254 | 1.79% | 440.00 | 451.00 | 3,308 |
| Keller (KLR) | 619.00 | 171,868 | -6.50% | 607.00 | 639.00 | 384 |
| Kenmare Resources (KMR) | 245.00 | 36,286 | 2.08% | 236.00 | 245.00 | 42 |
| Keystone Investment Trust (KIT) | 1,570.00 | 15,706 | 0.64% | 1,565.00 | 1,580.00 | 19 |
| Kier (KIE) | 137.00 | 4,775,618 | 3.01% | 131.90 | 141.30 | 741 |
| Kin and Carta (KCT) | 83.00 | 106,704 | 0.97% | 81.00 | 86.00 | 69 |
| Kingfisher (KGF) | 202.00 | 19,160,266 | 3.64% | 193.05 | 204.20 | 4,591 |
| Lsl Prop (LSL) | 228.00 | 35,387 | -0.87% | 221.00 | 229.00 | 54 |
| Lxi Reit (LXI) | 128.60 | 5,740,248 | -1.23% | 128.60 | 130.60 | 137 |
| Lamprell (LAM) | 48.10 | 7,761 | 1.48% | 48.10 | 48.60 | 3 |
| Lancashire Holdings (LRE) | 722.00 | 420,374 | 0.07% | 717.50 | 728.50 | 571 |
| Land Securities (LAND) | 846.80 | 7,725,952 | 0.81% | 839.00 | 853.00 | 4,800 |
| Law Debenture (LWDB) | 594.00 | 168,766 | -0.34% | 590.00 | 600.00 | 105 |
| Legal & General (LGEN) | 252.80 | 31,271,541 | 2.47% | 246.70 | 253.00 | 7,686 |
| Lindsell Train (LTI) | 1,400.00 | 256 | 3.51% | 1,350.00 | 1,400.00 | 47 |
| Liontrust Asset Management (LIO) | 774.00 | 317,906 | 0.52% | 760.00 | 774.00 | 46 |
| Lloyds (LLOY) | 55.51 | 336,944,992 | 2.68% | 54.76 | 55.80 | 16,310 |
| London Stock Exchange (LSE) | 7,250.00 | 1,501,497 | 0.06% | 7,168.00 | 7,264.00 | 5,186 |
| LondonMetric (LMP) | 214.40 | 20,645,198 | 1.23% | 211.20 | 215.40 | 820 |
| Lookers (LOOK) | 52.90 | 6,797,840 | 0.57% | 51.60 | 54.00 | 189 |
| Lowland Inv. (LWI) | 1,285.00 | 44,994 | -0.39% | 1,285.00 | 1,295.00 | 47 |
| Luceco (LUCE) | 90.30 | 147,493 | -0.77% | 88.60 | 92.20 | 154 |
| MJGleeson (GLE) | 802.00 | 189,629 | -1.23% | 788.00 | 804.00 | 119 |
| Mitie (MTO) | 149.40 | 446,303 | -5.38% | 149.40 | 160.00 | 157 |
| Macau Property (MPO) | 134.00 | 19,053 | 1.90% | 134.00 | 134.00 | 2 |
| Macfarlane Grp. (MACF) | 96.00 | 55,174 | 0.63% | 95.00 | 97.00 | 27 |
| Majedie Inv. (MAJE) | 260.00 | 54,437 | 0.78% | 260.00 | 260.00 | 7 |
| Man (EMG) | 168.20 | 8,706,500 | -0.59% | 168.05 | 172.40 | 2,769 |
| Manchester&lon. (MNL) | 532.00 | 6,676 | 0.38% | 520.00 | 534.00 | 8 |
| Marks & Spencer (MKS) | 195.85 | 58,934,002 | -1.51% | 195.85 | 203.00 | 3,888 |
| Marshalls (MSLH) | 672.50 | 505,092 | 0.75% | 667.00 | 680.00 | 633 |
| Marstons (MARS) | 129.40 | 3,347,691 | 1.57% | 126.60 | 129.90 | 639 |
| Martin C.asia (MCP) | 415.00 | 2,747 | 0.24% | 409.00 | 415.00 | 13 |
| Martin Currie Global Portfolio Trust (MNP) | 288.00 | 21,074 | -0.86% | 286.00 | 293.00 | 22 |
| Mcbride (MCB) | 48.75 | 256,882 | -1.52% | 48.75 | 49.25 | 49 |
| Mccoll's (MCLS) | 46.60 | 171,798 | 0.43% | 44.10 | 46.60 | 36 |
| Mckay Securities (MCKS) | 228.00 | 22,871 | 0.88% | 228.00 | 228.00 | 3 |
| Mccarthy (MCS) | 143.40 | 1,158,781 | -0.42% | 143.10 | 146.70 | 968 |
| Mears (MER) | 268.00 | 60,487 | -0.37% | 264.00 | 274.00 | 45 |
| Medica Group P. (MGP) | 135.00 | 58,559 | 3.45% | 130.00 | 135.00 | 25 |
| Mediclinic International (MDC) | 348.50 | 3,108,705 | -0.31% | 340.20 | 350.80 | 2,824 |
| Meggitt (MGGT) | 636.80 | 23,272,880 | 0.92% | 625.40 | 636.80 | 4,138 |
| Melrose (MRO) | 205.50 | 22,057,418 | -1.01% | 202.60 | 206.60 | 3,474 |
| Menzies (MNZS) | 381.50 | 123,266 | -3.42% | 379.00 | 399.00 | 246 |
| Mercantile Investment Trust PLC (MRC) | 212.00 | 1,324,744 | 2.17% | 208.00 | 212.00 | 211 |
| Merchants Trust (MRCH) | 496.00 | 72,931 | 0.92% | 489.00 | 496.00 | 54 |
| Merlin Entertainments (MERL) | 452.30 | 3,577,062 | 0.07% | 451.80 | 452.60 | 1,238 |
| Metro Bank (MTRO) | 287.20 | 6,939,670 | -1.78% | 281.40 | 319.00 | 3,756 |
| Micro Focus (MCRO) | 1,170.80 | 10,467,176 | -0.70% | 1,165.20 | 1,199.40 | 6,433 |
| Mid Wynd International Investment Trust (MWY) | 584.00 | 55,165 | -0.68% | 584.00 | 588.00 | 23 |
| Middlefield Prf (MCT) | 101.00 | 311,022 | 0.50% | 98.40 | 101.00 | 59 |
| Millennium & Copthorne Hotels (MLC) | 685.00 | 143,522 | 0.00% | 680.00 | 685.00 | 16 |
| Mitchells & Butlers (MAB) | 375.00 | 584,695 | 1.08% | 367.50 | 378.00 | 402 |
| Mondi (MNDI) | 1,582.00 | 3,793,070 | -2.56% | 1,569.00 | 1,626.00 | 8,291 |
| Moneysupermarket.Com (MONY) | 374.50 | 2,244,951 | 1.77% | 366.20 | 376.20 | 2,950 |
| Monks Inv (MNKS) | 916.00 | 268,611 | 0.11% | 907.00 | 916.00 | 235 |
| Montanaro (MTE) | 1,035.00 | 9,009 | 1.22% | 1,020.00 | 1,035.00 | 17 |
| Montanaro Uk (MTU) | 111.00 | 81,766 | 0.39% | 111.00 | 111.00 | 12 |
| Morgan Advanced Materials (MGAM) | 260.80 | 729,439 | 2.92% | 252.00 | 261.20 | 381 |
| Morgan Sindall Group (MGNS) | 1,234.00 | 19,463 | -0.16% | 1,224.00 | 1,240.00 | 57 |
| Morrison (WM) (MRW) | 203.90 | 16,382,859 | 2.69% | 198.55 | 205.40 | 3,554 |
| Motorpoint (MOTR) | 217.00 | 52,857 | -0.46% | 211.00 | 218.00 | 36 |
| Murray Inc.tst. (MUT) | 850.00 | 39,536 | 0.00% | 846.00 | 852.00 | 32 |
| Murray International (MYI) | 1,200.00 | 151,076 | -0.17% | 1,194.00 | 1,200.00 | 153 |
| NB Global Floating Rate Income Fund (NBLS) | 89.00 | 5,011,721 | 0.00% | 88.90 | 89.30 | 156 |
| Nb Priv. Eqty (NBPE) | 1,145.00 | 33,802 | -0.87% | 1,135.00 | 1,160.00 | 26 |
| Ncc (NCC) | 180.00 | 3,441,764 | -2.70% | 177.60 | 184.80 | 927 |
| NMC Healthcare (NMC) | 2,910.00 | 442,948 | -0.24% | 2,861.00 | 2,936.00 | 1,460 |
| Nanoco (NANO) | 11.50 | 13,935,694 | 6.48% | 10.50 | 12.45 | 151 |
| National Express (NEX) | 432.80 | 747,505 | 1.74% | 423.40 | 432.80 | 697 |
| National Grid (NG.) | 851.50 | 15,580,628 | 0.04% | 846.80 | 859.80 | 7,336 |
| Network Intl (NETW) | 561.00 | 1,246,598 | -1.58% | 561.00 | 572.00 | 780 |
| NewRiver (NRR) | 189.00 | 2,147,515 | 0.53% | 187.60 | 192.60 | 594 |
| Next (NXT) | 5,988.00 | 1,166,291 | 2.89% | 5,830.00 | 6,084.00 | 5,587 |
| NextEnergy Solar (NESF) | 120.50 | 341,294 | 0.00% | 119.00 | 121.00 | 53 |
| Norcros (NXR) | 225.00 | 43,006 | 3.69% | 220.00 | 225.00 | 33 |
| North American (NAIT) | 304.00 | 94,715 | -0.33% | 298.00 | 304.00 | 52 |
| North Atl.smlr (NAS) | 3,020.00 | 2,464 | -0.33% | 3,020.00 | 3,020.00 | 10 |
| Northgate (NTG) | 302.50 | 166,122 | -3.66% | 302.50 | 318.00 | 97 |
| Nostrum Oil&gas (NOG) | 14.68 | 6,010,556 | 3.38% | 14.20 | 15.20 | 228 |
| Ocado (OCDO) | 1,306.00 | 2,419,801 | 0.85% | 1,281.00 | 1,325.00 | 4,210 |
| On The Beach (OTB) | 380.00 | 295,138 | 4.91% | 363.40 | 380.20 | 195 |
| OneSavings Bank (OSB) | 375.60 | 1,587,006 | 3.02% | 368.40 | 376.80 | 1,608 |
| Oxford Biomedica (OXB) | 538.00 | 77,764 | 1.13% | 525.00 | 542.00 | 105 |
| Oxford Instruments (OXIG) | 1,300.00 | 260,090 | 0.00% | 1,292.00 | 1,330.00 | 321 |
| P2p Global Investments Plc (P2P) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Pphe Hotel (PPH) | 1,810.00 | 21,862 | 1.12% | 1,770.00 | 1,810.00 | 132 |
| Pz Cussons (PZC) | 209.00 | 369,188 | -1.42% | 205.00 | 213.00 | 174 |
| Pacific Assets (PAC) | 294.00 | 21,077 | -0.34% | 294.00 | 294.00 | 13 |
| Pacific Horizon (PHI) | 316.00 | 20,642 | 1.12% | 309.00 | 316.00 | 22 |
| PageGroup (PAGE) | 446.60 | 1,114,474 | 0.59% | 441.80 | 447.00 | 991 |
| Palace Capital (PCA) | 282.00 | 1,947 | 0.00% | 281.00 | 282.00 | 3 |
| Pantheon International (PIN) | 2,260.00 | 74,675 | -0.66% | 2,260.00 | 2,275.00 | 189 |
| Paragon Group (PAG) | 472.00 | 1,321,424 | 1.20% | 465.80 | 472.40 | 1,241 |
| Paypoint (PAY) | 960.00 | 190,509 | 2.56% | 932.00 | 965.00 | 365 |
| Pearson (PSON) | 851.80 | 3,956,321 | -1.27% | 851.20 | 866.40 | 4,666 |
| Pendragon (PDG) | 9.75 | 7,126,858 | 1.46% | 9.11 | 10.48 | 205 |
| Pennon (PNN) | 780.00 | 1,853,128 | -0.15% | 773.00 | 790.40 | 2,807 |
| Perpetual Income and Growth Investment Trust PLC (PLI) | 311.00 | 1,094,886 | -0.16% | 309.00 | 314.00 | 228 |
| Pershing Square Holdings (PSH) | 1,570.00 | 149,369 | 0.00% | 1,556.00 | 1,580.00 | 129 |
| Persimmon (PSN) | 2,120.00 | 3,353,385 | 4.43% | 2,045.00 | 2,132.00 | 7,552 |
| Personal Assets Trust (PNL) | 42,300 | 12,369 | -0.12% | 42,250 | 42,450 | 110 |
| Petra Diamonds (PDL) | 8.15 | 41,787,951 | -4.23% | 7.80 | 8.82 | 646 |
| Petrofac (PFC) | 432.00 | 1,978,274 | 1.27% | 421.80 | 432.00 | 2,607 |
| Petropavlovsk (POG) | 9.95 | 13,908,770 | 1.32% | 9.81 | 10.00 | 137 |
| Pets At Home (PETS) | 219.80 | 2,513,582 | 0.18% | 219.20 | 224.40 | 1,084 |
| Phoenix Group Holdings (PHNX) | 691.00 | 2,141,554 | 0.28% | 682.60 | 696.90 | 2,228 |
| Phoenix Spree D (PSDL) | 290.00 | 108,576 | 0.00% | 288.00 | 293.00 | 53 |
| Photo-Me (PHTM) | 95.50 | 21,274 | 2.25% | 93.00 | 95.70 | 16 |
| Picton Prop (PCTN) | 88.10 | 1,109,126 | 0.23% | 87.10 | 88.70 | 49 |
| Playtech (PTEC) | 441.10 | 2,277,627 | 0.85% | 429.70 | 441.80 | 1,789 |
| Plus500 (PLUS) | 767.00 | 2,136,176 | 0.10% | 753.80 | 782.80 | 2,016 |
| Polar Cap Gbl (PCFT) | 139.50 | 77,161 | 0.36% | 139.50 | 141.50 | 19 |
| Polar Cap Glbl (PCGH) | 218.00 | 260,639 | 0.23% | 216.00 | 220.00 | 38 |
| Polar Capital Technology Trust (PCT) | 1,414.00 | 315,799 | -0.42% | 1,408.00 | 1,416.00 | 226 |
| Polymetal International (POLY) | 1,153.00 | 10,314,026 | 1.59% | 1,135.00 | 1,153.00 | 4,359 |
| Polypipe (PLP) | 413.80 | 420,720 | 2.43% | 397.60 | 413.80 | 538 |
| Porvair (PRV) | 592.00 | 8,934 | 2.78% | 592.00 | 592.00 | 17 |
| Premier Foods (PFD) | 31.40 | 822,753 | -1.72% | 31.40 | 32.15 | 148 |
| Premier Oil (PMO) | 88.14 | 5,494,568 | 0.34% | 87.00 | 89.32 | 1,236 |
| Primary Health (PHP) | 138.00 | 2,390,576 | 1.17% | 136.60 | 139.00 | 249 |
| Provident Financial (PFG) | 424.20 | 4,703,015 | -3.92% | 403.70 | 438.80 | 2,414 |
| Prudential (PRU) | 1,466.00 | 9,060,980 | -0.24% | 1,461.00 | 1,479.00 | 7,294 |
| Puretech (PRTC) | 266.00 | 347,302 | -6.34% | 246.00 | 285.00 | 288 |
| Purecircle (PURE) | 186.00 | 84,326 | -23.14% | 180.40 | 241.50 | 75 |
| Qinetiq (QQ.) | 298.80 | 1,316,739 | 0.27% | 297.00 | 309.60 | 852 |
| Quilter (QLT) | 142.25 | 7,541,732 | -0.45% | 140.30 | 146.85 | 3,288 |
| Rdi Reit (RDI) | 104.00 | 879,687 | -10.19% | 104.00 | 117.40 | 378 |
| Rdl Real (RDL) | 240.00 | 594,033 | -2.64% | 240.00 | 247.00 | 40 |
| Relx (REL) | 1,857.50 | 10,608,369 | -2.24% | 1,857.50 | 1,902.00 | 7,604 |
| RHI Magnesita (RHIM) | 4,238.00 | 536,147 | 0.19% | 4,186.00 | 4,254.00 | 1,491 |
| RIT Capital Partners (RCP) | 2,155.00 | 119,307 | -0.23% | 2,145.00 | 2,170.00 | 182 |
| RPS Group (RPS) | 150.80 | 165,517 | 5.31% | 141.00 | 152.00 | 88 |
| RSA Insurance (RSA) | 539.00 | 4,488,143 | -0.22% | 538.20 | 544.60 | 2,125 |
| Rank (RNK) | 181.60 | 341,359 | 2.02% | 177.60 | 191.20 | 368 |
| Rathbone (RAT) | 2,365.00 | 92,509 | -0.84% | 2,360.00 | 2,405.00 | 369 |
| Raven Prop (RAV) | 43.50 | 257,434 | 3.08% | 41.10 | 43.50 | 21 |
| Reach Plc (RCH) | 91.00 | 369,333 | -0.33% | 90.50 | 94.00 | 141 |
| Real Est.cred (RECI) | 164.00 | 720,985 | -1.80% | 164.00 | 168.50 | 35 |
| Reckitt Benckiser (RB.) | 6,261.00 | 2,049,727 | -0.63% | 6,212.00 | 6,315.00 | 6,051 |
| Redrow (RDW) | 622.00 | 1,106,207 | 2.64% | 606.00 | 629.00 | 1,809 |
| Regional Reit (RGL) | 102.80 | 1,191,248 | 0.00% | 102.20 | 104.20 | 113 |
| Renewables Infrastructure Group (TRIG) | 129.60 | 3,087,532 | 0.00% | 129.40 | 129.60 | 235 |
| Renewi Plc (RWI) | 29.95 | 1,541,678 | -1.96% | 29.95 | 30.55 | 156 |
| Renishaw (RSW) | 3,774.00 | 112,606 | -1.87% | 3,764.00 | 3,838.00 | 693 |
| Rentokil Initial (RTO) | 452.30 | 7,534,095 | -0.20% | 445.80 | 456.90 | 3,211 |
| Residential Sec (RESI) | 92.40 | 131,832 | 0.43% | 91.60 | 92.40 | 44 |
| Restaurant Gp (RTN) | 140.90 | 876,089 | 0.57% | 139.60 | 142.80 | 558 |
| Ricardo (RCDO) | 650.00 | 111,708 | -0.91% | 650.00 | 658.00 | 51 |
| Rightmove (RMV) | 539.50 | 3,938,902 | -0.83% | 538.40 | 547.30 | 3,887 |
| Rio Tinto (RIO) | 4,233.00 | 5,677,002 | -0.39% | 4,192.00 | 4,264.50 | 13,715 |
| River Mer (RIV) | 251.00 | 1,322 | -3.83% | 251.00 | 251.00 | 1 |
| Riverstone Energy (RSE) | 670.00 | 218,398 | 1.06% | 660.00 | 670.00 | 136 |
| Robert Walters (RWA) | 550.00 | 53,872 | 1.48% | 542.00 | 554.00 | 35 |
| Rolls-Royce Holdings (RR.) | 792.80 | 9,063,103 | -2.10% | 769.00 | 799.20 | 6,826 |
| Rotork (ROR) | 317.00 | 2,034,150 | -0.97% | 316.80 | 321.60 | 2,343 |
| Royal Bank of Scotland (RBS) | 213.50 | 33,949,926 | 2.64% | 210.00 | 217.40 | 9,572 |
| Royal Dutch Shell A (RDSA) | 2,343.50 | 20,135,419 | 0.02% | 2,323.50 | 2,355.00 | 9,425 |
| Royal Dutch Shell B (RDSB) | 2,334.50 | 12,627,874 | -0.55% | 2,324.50 | 2,351.00 | 13,247 |
| Royal Mail (RMG) | 225.30 | 10,530,842 | 0.90% | 222.70 | 232.30 | 4,165 |
| Ruffer Inv. Co. (RICA) | 228.00 | 165,222 | 0.44% | 225.00 | 228.00 | 33 |
| S & U (SUS) | 2,140.00 | 2,087 | 0.94% | 2,100.00 | 2,140.00 | 10 |
| SDL (SDL) | 490.00 | 110,122 | 1.03% | 480.00 | 490.00 | 80 |
| SIG (SHI) | 128.80 | 1,360,339 | 1.42% | 127.30 | 130.10 | 588 |
| Sme Credit Real (SCRF) | 83.60 | 752,810 | 0.48% | 82.80 | 83.80 | 37 |
| Sqn Asset Fin (SQN) | 81.60 | 711,115 | 0.99% | 80.80 | 82.00 | 31 |
| Sqn Asset Fin C (SQNX) | 87.50 | 52,997 | 2.04% | 87.50 | 87.50 | 10 |
| SSE (SSE) | 1,236.00 | 9,406,507 | 0.00% | 1,233.00 | 1,250.00 | 8,603 |
| SSP Group (SSPG) | 678.00 | 958,982 | -0.44% | 672.00 | 684.00 | 1,658 |
| Stvg (STVG) | 380.00 | 35,064 | 10.14% | 346.00 | 380.00 | 37 |
| Sthree (STHR) | 308.50 | 136,365 | 1.82% | 303.00 | 308.50 | 84 |
| Sabre Insur (SBRE) | 291.50 | 246,368 | 1.39% | 286.00 | 292.00 | 262 |
| Safestore (SAFE) | 651.50 | 590,257 | -1.14% | 651.50 | 668.50 | 455 |
| Saga (SAGA) | 50.45 | 11,083,959 | -4.45% | 49.00 | 53.20 | 1,415 |
| Sage Group (SGE) | 685.20 | 3,886,351 | 0.00% | 679.60 | 686.80 | 2,635 |
| Sainsbury (J) (SBRY) | 215.90 | 10,501,994 | 0.47% | 215.00 | 220.10 | 3,491 |
| Sanne Group (SNN) | 576.00 | 149,005 | -2.87% | 572.00 | 597.00 | 313 |
| Savills (SVS) | 913.50 | 439,263 | 1.00% | 900.50 | 913.50 | 396 |
| Schroder AsiaPacific Fund (SDP) | 445.50 | 273,162 | 0.91% | 439.00 | 445.50 | 57 |
| Schroder Asian (ATR) | 360.00 | 53,856 | -0.55% | 360.00 | 363.00 | 30 |
| Schroder Eur.r (SERE) | 113.50 | 103,866 | 2.25% | 111.00 | 114.00 | 41 |
| Schroder Income Growth Fund (SCF) | 293.00 | 76,473 | 3.17% | 284.00 | 293.00 | 34 |
| Schroder Japan (SJG) | 195.00 | 104,828 | 0.26% | 191.00 | 195.00 | 18 |
| Schroder Orient (SOI) | 259.00 | 500,088 | 0.78% | 257.00 | 259.00 | 92 |
| Schroder Real (SREI) | 53.90 | 1,010,966 | -0.19% | 53.30 | 54.30 | 70 |
| Schroder UK Mid & Small Cap Fund (SCP) | 544.00 | 96,361 | 1.12% | 538.00 | 546.00 | 52 |
| Schroders (SDR) | 3,127.00 | 597,319 | 0.16% | 3,088.00 | 3,127.00 | 2,994 |
| Scottish American Investment Co. Plc (SCAM) | 0.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Scottish Inv (SCIN) | 832.00 | 68,318 | -0.12% | 828.00 | 832.00 | 49 |
| Scottish Mortgage (SMT) | 513.50 | 3,062,127 | -1.34% | 513.50 | 518.50 | 1,244 |
| Scot.orntl.smll (SST) | 1,000.00 | 6,500 | 0.00% | 1,000.00 | 1,000.00 | 8 |
| Secs.scotland (STS) | 196.00 | 26,588 | 0.51% | 196.00 | 196.00 | 12 |
| Segro (SGRO) | 784.80 | 6,167,749 | 0.20% | 780.00 | 792.40 | 4,054 |
| Senior (SNR) | 200.00 | 1,522,471 | -0.79% | 198.50 | 206.00 | 778 |
| Sequoia Economic Infrastructure Fund (SEQI) | 114.60 | 20,176,787 | -0.35% | 113.60 | 115.40 | 517 |
| Serco (SRP) | 152.00 | 12,676,019 | 2.43% | 147.30 | 152.50 | 1,410 |
| Severfield (SFR) | 68.00 | 96,549 | -2.30% | 67.20 | 70.00 | 38 |
| Severn Trent (SVT) | 2,068.00 | 2,076,967 | -0.91% | 2,063.00 | 2,111.00 | 3,876 |
| Shaftesbury (SHB) | 893.00 | 1,106,781 | 2.06% | 876.50 | 900.00 | 646 |
| Sirius Minerals (SXX) | 4.316 | 220,020,496 | -2.44% | 4.224 | 4.61 | 2,281 |
| Sirius R E. (SRE) | 75.20 | 23,284,624 | 2.45% | 73.00 | 77.90 | 674 |
| Smith & Nephew (SN.) | 1,918.00 | 3,395,942 | 0.29% | 1,898.00 | 1,926.00 | 4,893 |
| Smith (DS) (SMDS) | 345.10 | 7,064,156 | -3.79% | 345.00 | 357.30 | 4,715 |
| Smiths Group (SMIN) | 1,638.00 | 2,068,877 | -0.15% | 1,606.50 | 1,683.50 | 4,221 |
| Smithson Invest (SSON) | 1,254.00 | 498,778 | -0.32% | 1,244.00 | 1,260.00 | 258 |
| Smurfit Kappa (SKG) | 2,458.00 | 914,897 | -0.97% | 2,438.00 | 2,486.00 | 2,022 |
| Soco International (SIA) | 69.00 | 396,787 | 2.99% | 67.10 | 69.00 | 53 |
| Softcat (SCT) | 996.50 | 185,911 | -0.30% | 993.50 | 1,010.00 | 569 |
| Sophos Group (SOPH) | 405.30 | 2,087,095 | -0.12% | 400.40 | 412.90 | 2,156 |
| Spectris (SXS) | 2,480.00 | 357,327 | -1.55% | 2,450.00 | 2,509.00 | 2,275 |
| Speedy Hire (SDY) | 53.60 | 183,825 | -0.74% | 53.00 | 54.40 | 47 |
| Spirax-Sarco (SPX) | 8,005.00 | 464,761 | -1.72% | 7,995.00 | 8,130.00 | 2,761 |
| Spire Healthcare (SPI) | 119.80 | 1,609,523 | 4.17% | 117.80 | 120.10 | 228 |
| Spirent (SPT) | 203.50 | 20,908,472 | 1.24% | 199.20 | 203.50 | 708 |
| Sports Direct (SPD) | 279.60 | 746,825 | 1.38% | 274.80 | 282.60 | 939 |
| St James Place (STJ) | 970.40 | 4,330,462 | -1.58% | 965.00 | 998.00 | 5,341 |
| St.Modwen Properties (SMP) | 446.50 | 1,059,640 | 1.94% | 437.50 | 451.50 | 654 |
| Stagecoach (SGC) | 140.00 | 1,883,930 | 0.94% | 138.70 | 142.10 | 615 |
| Standard Chartered (STAN) | 688.20 | 17,111,542 | -0.35% | 683.20 | 691.00 | 6,810 |
| Standard Life Aberdeen (SLA) | 275.40 | 16,818,570 | 0.07% | 272.10 | 280.50 | 5,402 |
| Standard Life (SLI) | 87.50 | 763,964 | -1.13% | 87.50 | 88.90 | 106 |
| Std Life Priv. (SLPE) | 363.00 | 264,672 | 2.83% | 346.00 | 363.00 | 62 |
| Stand Life Uk (SLS) | 490.00 | 60,042 | 1.87% | 480.00 | 490.00 | 33 |
| Starwood Eur (SWEF) | 101.00 | 716,125 | -0.49% | 101.00 | 101.00 | 12 |
| Stobart Group (STOB) | 126.00 | 9,534,228 | 2.44% | 121.60 | 127.80 | 383 |
| Stock Spirit (STCK) | 218.50 | 195,561 | -5.41% | 218.50 | 235.00 | 104 |
| Strategic Eqty (SEC) | 227.00 | 36,075 | 3.18% | 227.00 | 227.00 | 4 |
| Studio Ret (STU) | 205.00 | 9,531 | -1.44% | 205.00 | 210.00 | 20 |
| Superdry (SDRY) | 414.80 | 648,335 | 1.22% | 401.80 | 418.80 | 366 |
| Syncona (SYNC) | 240.50 | 498,384 | 1.05% | 236.00 | 240.50 | 82 |
| Synthomer (SYNT) | 334.80 | 1,726,924 | 0.36% | 330.00 | 336.80 | 1,737 |
| TBC Bank Group (TBCG) | 1,312.00 | 103,360 | 5.47% | 1,256.00 | 1,312.00 | 203 |
| TI Fluid Systems (TIFS) | 207.50 | 816,131 | 4.69% | 196.00 | 207.50 | 275 |
| TP ICAP (TCAP) | 346.90 | 1,784,182 | 0.55% | 343.70 | 353.50 | 959 |
| Tr Euro.growth (TRG) | 878.00 | 41,975 | -0.45% | 874.00 | 884.00 | 47 |
| TR Property Investment Trust (TRY) | 425.00 | 401,332 | 0.83% | 419.50 | 425.00 | 157 |
| Tt Electronics (TTG) | 265.00 | 146,163 | 1.92% | 257.00 | 268.00 | 88 |
| TUI AG (TUI) | 840.60 | 3,224,118 | -0.47% | 836.00 | 851.60 | 4,496 |
| TalkTalk (TALK) | 105.70 | 1,622,945 | -0.28% | 105.20 | 106.80 | 596 |
| Target Healthc. (THRL) | 110.60 | 683,329 | -1.25% | 110.60 | 112.60 | 53 |
| Tate & Lyle (TATE) | 742.00 | 2,973,721 | -0.03% | 742.00 | 752.00 | 2,700 |
| Taylor Wimpey (TW.) | 165.55 | 20,063,296 | 3.02% | 160.90 | 167.00 | 4,140 |
| Ted Baker (TED) | 939.00 | 675,912 | -6.10% | 908.50 | 1,025.00 | 1,415 |
| Telecom Plus (TEP) | 1,224.00 | 77,977 | 0.00% | 1,214.00 | 1,234.00 | 185 |
| Temple Bar Investment Trust (TMPL) | 1,260.00 | 96,968 | 1.12% | 1,244.00 | 1,262.00 | 146 |
| Templeton Emerging Markets (TEM) | 790.00 | 364,811 | 0.13% | 784.00 | 793.00 | 177 |
| Ten Ent Grp (TEG) | 235.00 | 4,633 | 0.00% | 235.00 | 235.00 | 4 |
| Tesco (TSCO) | 241.50 | 49,182,993 | 2.11% | 235.60 | 242.00 | 6,270 |
| Gym Grp (GYM) | 255.00 | 43,085 | 1.19% | 252.00 | 255.00 | 97 |
| Thomas Cook (TCG) | 3.451 | 146,072,800 | -22.78% | 3.22 | 3.99 | 2,787 |
| Topps Tiles (TPT) | 70.00 | 40,862 | 2.94% | 67.60 | 70.00 | 23 |
| Town Centre (TOWN) | 184.00 | 6,943 | 1.10% | 182.00 | 184.00 | 8 |
| Travis Perkins (TPK) | 1,373.50 | 1,050,758 | 2.31% | 1,356.00 | 1,391.00 | 3,173 |
| Treatt (TET) | 429.00 | 12,610 | -0.23% | 423.00 | 431.00 | 22 |
| Trifast (TRI) | 197.00 | 92,942 | 0.00% | 196.00 | 197.00 | 23 |
| Triple Pnt Soc (SOHO) | 95.00 | 3,099,172 | 5.56% | 92.00 | 95.00 | 339 |
| Tritax Big Box (BBOX) | 149.20 | 10,198,181 | 0.54% | 147.60 | 149.50 | 2,604 |
| Tritax Euro. (EBOX) | 94.00 | 1,463,283 | -1.26% | 94.00 | 96.00 | 43 |
| Troy Income (TIGT) | 81.20 | 301,889 | -0.73% | 81.20 | 81.20 | 26 |
| Tullow Oil (TLW) | 233.60 | 4,050,748 | 0.34% | 231.10 | 235.30 | 2,455 |
| Twentyfour Sel (SMIF) | 92.60 | 109,652 | 0.33% | 92.60 | 92.60 | 17 |
| Twentyfour Inc (TFIF) | 108.50 | 1,059,963 | -1.81% | 108.50 | 109.50 | 22 |
| Tyman (TYMN) | 240.00 | 276,464 | 0.00% | 235.00 | 243.00 | 111 |
| UDG Healthcare (UDG) | 740.00 | 1,878,514 | -1.20% | 737.00 | 755.00 | 2,666 |
| UK Commercial Property Trust (UKCM) | 84.00 | 3,367,002 | 0.00% | 84.00 | 85.00 | 135 |
| Ultra Electronics (ULE) | 2,034.00 | 323,897 | -0.78% | 2,032.00 | 2,062.00 | 1,060 |
| Unilever (ULVR) | 4,795.00 | 5,773,456 | -2.54% | 4,795.00 | 4,910.00 | 12,200 |
| Unite (UTG) | 1,061.00 | 1,404,768 | -0.19% | 1,058.00 | 1,080.00 | 1,898 |
| United Utilities (UU.) | 792.00 | 4,211,918 | -1.02% | 788.00 | 809.60 | 5,147 |
| Urban&civic (UANC) | 328.00 | 964,452 | 2.82% | 318.00 | 328.00 | 73 |
| Utilico Em.mkts (UEM) | 242.00 | 190,812 | 2.11% | 235.00 | 242.00 | 118 |
| Vpc Specialty (VSL) | 80.00 | 1,007,506 | -0.50% | 79.80 | 81.00 | 53 |
| Value And Inc (VIN) | 255.00 | 28,898 | 1.19% | 250.00 | 255.00 | 8 |
| Vectura (VEC) | 85.50 | 3,476,219 | 1.00% | 84.15 | 86.00 | 446 |
| Vesuvius (VSVS) | 477.40 | 633,820 | -0.29% | 472.80 | 481.40 | 896 |
| Victrex (VCT) | 2,144.00 | 399,436 | 0.28% | 2,102.00 | 2,144.00 | 1,315 |
| Vietnam Enterprise Investments (VEIL) | 507.00 | 163,946 | 0.60% | 500.00 | 511.00 | 82 |
| VinaCapital vietnam Opportunity Fund (VOF) | 342.00 | 237,441 | 1.18% | 337.00 | 342.00 | 123 |
| Vitec (VTC) | 1,305.00 | 65,361 | 1.95% | 1,235.00 | 1,305.00 | 122 |
| Vivo Energy (VVO) | 129.40 | 290,388 | 3.19% | 122.20 | 136.80 | 256 |
| Vodafone (VOD) | 159.52 | 127,048,780 | -0.55% | 159.52 | 161.76 | 8,547 |
| Volution Group PLS (FAN) | 182.00 | 19,717 | 1.68% | 174.00 | 182.00 | 8 |
| Vp (VP.) | 782.00 | 9,048 | -1.01% | 782.00 | 820.00 | 12 |
| Wh Smith (SMWH) | 2,018.00 | 381,465 | 1.31% | 1,992.00 | 2,044.00 | 1,921 |
| WPP (WPP) | 1,008.00 | 4,599,236 | -0.20% | 999.80 | 1,024.50 | 3,172 |
| Weir Group (WEIR) | 1,499.00 | 1,374,393 | -0.53% | 1,490.00 | 1,510.00 | 2,735 |
| Wetherspoon (J.D) (JDW) | 1,533.00 | 435,096 | -0.39% | 1,524.00 | 1,573.00 | 480 |
| Whitbread (WTB) | 4,490.00 | 688,147 | 1.19% | 4,436.00 | 4,525.00 | 3,325 |
| William Hill (WMH) | 189.90 | 8,921,551 | 3.32% | 182.00 | 191.35 | 3,174 |
| Wincanton (WIN) | 230.00 | 41,915 | 3.60% | 222.00 | 230.00 | 45 |
| Witan (WTAN) | 217.00 | 901,759 | 0.23% | 214.50 | 217.00 | 158 |
| Witan Pac (WPC) | 340.00 | 212,999 | 0.74% | 340.00 | 340.00 | 8 |
| Wizz Air (WIZZ) | 3,581.00 | 138,833 | -0.28% | 3,554.00 | 3,663.00 | 907 |
| Wood Group (J) (WG.) | 431.40 | 7,860,948 | 1.15% | 416.20 | 431.40 | 4,859 |
| Woodford (WPCT) | 46.70 | 15,991,086 | -2.40% | 46.70 | 49.25 | 455 |
| Workspace (WKP) | 965.00 | 483,759 | 0.10% | 959.50 | 995.50 | 680 |
| Worldwide Healthcare Trust (WWH) | 2,715.00 | 58,045 | 1.12% | 2,675.00 | 2,715.00 | 150 |
| Xp Power (XPP) | 2,470.00 | 3,477 | 2.07% | 2,390.00 | 2,470.00 | 18 |
| Xps Pensions (XPS) | 115.50 | 213,393 | 0.00% | 112.00 | 115.50 | 27 |
| Zotefoams (ZTF) | 540.00 | 9,745 | 3.05% | 540.00 | 540.00 | 5 |
| U And I Group (UAI) | 155.60 | 181,082 | 0.39% | 155.00 | 156.40 | 66 |
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