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FTSE All-Share Constituents
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FTSE All-Share
FTSE All-Share (ASX) Index Information
Index Value:
5,576.71
Change:
16.23 (0.29%)
Open:
5,560.59
High:
5,575.11
Low:
5,514.15
Yest. Close:
5,576.70996
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) | 371.50 | 765,009 | 0.95% | 364.00 | 371.50 | 371 |
| Airtel Africa (AAF) | 341.00 | 7,289,952 | 1.49% | 332.00 | 341.00 | 2,139 |
| Aberd Asia Inc (AAIF) | 337.00 | 335,929 | -1.75% | 336.00 | 339.00 | 595 |
| Anglo American (AAL) | 4,066.00 | 3,812,224 | -0.97% | 4,012.00 | 4,099.00 | 12,931 |
| Aberdeen Asia (AAS) | 438.00 | 121,249 | -0.45% | 436.00 | 446.00 | 102 |
| Abrdn (ABDN) | 241.00 | 4,089,994 | 0.75% | 234.60 | 242.00 | 4,730 |
| AB Foods (ABF) | 1,874.00 | 531,751 | 0.67% | 1,864.50 | 1,889.50 | 3,547 |
| Abrdn Di&g (ADIG) | 13.33 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Admiral (ADM) | 3,262.00 | 404,792 | 1.68% | 3,200.00 | 3,280.00 | 2,192 |
| Aberdeen Eq.inc (AEI) | 421.00 | 124,753 | -0.24% | 421.00 | 424.00 | 97 |
| Anglo-Eastern Plantations (AEP) | 1,578.00 | 63,689 | -3.78% | 1,570.00 | 1,654.00 | 433 |
| Aew Uk Reit (AEWU) | 107.00 | 189,702 | 0.56% | 105.20 | 107.00 | 177 |
| AVI Global Trust (AGT) | 263.00 | 605,170 | 0.38% | 260.50 | 263.50 | 340 |
| Aberf Geared (AGVI) | 88.00 | 11 | 2.33% | 88.00 | 88.00 | 2 |
| Ashoka India Equity Investment Trust Plc (AIE) | 238.00 | 320,270 | 0.63% | 237.00 | 239.50 | 103 |
| AJ Bell (AJB) | 615.00 | 906,407 | 0.00% | 602.00 | 615.00 | 1,214 |
| Avi Japan Oppo. (AJOT) | 163.50 | 1,530,277 | -1.51% | 163.50 | 165.00 | 65 |
| Alfa Financial Software Holdings (ALFA) | 159.00 | 1,299,172 | 1.02% | 155.00 | 159.80 | 678 |
| Alliance Witan (ALW) | 1,320.00 | 434,184 | 0.46% | 1,308.00 | 1,322.00 | 709 |
| Aston Martin Lagonda (AML) | 42.56 | 1,875,987 | 1.19% | 41.20 | 43.06 | 664 |
| Abrdn New India (ANII) | 664.00 | 88,960 | -0.30% | 662.00 | 668.00 | 55 |
| Antofagasta (ANTO) | 4,210.00 | 1,019,197 | -1.84% | 4,128.00 | 4,275.00 | 6,040 |
| Ao World (AO.) | 94.10 | 194,216 | 2.06% | 91.70 | 94.10 | 210 |
| Abrdn Property (API) | 2.06 | 1,237,234 | 11.35% | 1.995 | 2.10 | 36 |
| Applied Nutrition PLC (APN) | 281.00 | 1,337,863 | 2.00% | 275.50 | 289.50 | 921 |
| Aptitude (APTD) | 222.00 | 3,530 | -2.20% | 222.00 | 232.00 | 12 |
| Aurora Uk Alpha (ARR) | 239.00 | 205,056 | -0.21% | 239.00 | 241.00 | 35 |
| ASOS (ASC) | 272.50 | 422,127 | 9.00% | 250.50 | 273.00 | 406 |
| Ashmore Group (ASHM) | 202.40 | 2,067,339 | -0.30% | 200.60 | 206.20 | 1,761 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,614.00 | 145,092 | 0.25% | 1,604.00 | 1,628.00 | 144 |
| Abrdn Euro Log (ASLI) | 18.64 | 186,575 | -0.11% | 18.64 | 18.86 | 24 |
| Auction Technology Group (ATG) | 424.40 | 149,778 | 0.81% | 413.20 | 431.40 | 389 |
| Schroder Asian (ATR) | 708.00 | 155,357 | -1.12% | 705.00 | 712.00 | 89 |
| Allianz Technology Trust (ATT) | 746.00 | 2,581,823 | -1.19% | 728.00 | 748.00 | 1,442 |
| Aberdeen Uk Sm. (AUSC) | 494.00 | 67,314 | 0.41% | 492.50 | 495.50 | 57 |
| Auto Trader (AUTO) | 459.60 | 14,122,857 | 3.35% | 450.00 | 464.20 | 4,477 |
| Aviva (AV.) | 608.00 | 5,745,183 | 0.50% | 605.20 | 609.80 | 13,556 |
| Avon Protection (AVON) | 1,658.00 | 48,191 | 0.24% | 1,646.00 | 1,734.00 | 406 |
| Astrazeneca (AZN) | 13,554.00 | 1,556,393 | 2.60% | 13,168.00 | 13,594.00 | 15,279 |
| BAE Systems (BA.) | 1,916.00 | 4,405,565 | 0.84% | 1,883.50 | 1,923.00 | 16,705 |
| Babcock (BAB) | 1,038.50 | 969,663 | 0.68% | 1,028.50 | 1,044.00 | 3,348 |
| Barr (A.G.) (BAG) | 607.00 | 81,957 | -0.98% | 604.00 | 621.00 | 2,080 |
| Barclays (BARC) | 463.90 | 27,695,706 | 0.89% | 453.20 | 466.85 | 17,671 |
| Brown Advisory (BASC) | 1,495.00 | 8,783 | 1.01% | 1,495.00 | 1,495.00 | 20 |
| British American Tobacco (BATS) | 4,320.00 | 1,984,754 | -1.86% | 4,294.00 | 4,373.00 | 23,793 |
| Tritax Big Box (BBOX) | 147.60 | 5,211,970 | 1.10% | 145.90 | 148.50 | 1,982 |
| Balfour Beatty (BBY) | 810.50 | 1,221,341 | 1.25% | 781.00 | 813.50 | 1,123 |
| Baltic Classifieds Group (BCG) | 193.40 | 1,606,118 | 3.64% | 182.00 | 193.40 | 1,601 |
| Blackrock Engy (BERI) | 199.00 | 230,728 | -1.00% | 197.00 | 201.00 | 134 |
| Beazley (BEZ) | 1,283.00 | 2,912,924 | 0.08% | 1,281.50 | 1,284.00 | 597 |
| Baillie Gif. Ch (BGCG) | 316.00 | 114,063 | -1.25% | 316.00 | 318.00 | 73 |
| Bank Of Georgia Group (BGEO) | 10,840.00 | 47,810 | 1.40% | 10,670.00 | 10,990.00 | 1,992 |
| Baillie Geu (BGEU) | 102.00 | 4,504,052 | 0.49% | 101.00 | 102.50 | 68 |
| Baillie Gifford Japan Trust PLC (BGFD) | 987.00 | 272,998 | -1.89% | 975.00 | 994.00 | 280 |
| Baillie Gifford Shin Nippon PLC (BGS) | 156.80 | 501,248 | -1.51% | 156.20 | 159.00 | 54 |
| Baillie Gifford (BGUK) | 210.00 | 562,018 | 0.00% | 207.00 | 211.00 | 82 |
| BH Macro GBP (BHMG) | 435.00 | 249,256 | 0.58% | 432.50 | 437.00 | 187 |
| Biotech Gwth (BIOG) | 1,264.00 | 62,027 | 2.60% | 1,218.00 | 1,266.00 | 117 |
| Invesco Bd In (BIPS) | 172.50 | 321,661 | -0.14% | 172.50 | 173.00 | 156 |
| Berkeley Group (BKG) | 3,480.00 | 184,122 | 2.41% | 3,410.00 | 3,490.00 | 1,222 |
| British Land (BLND) | 398.80 | 3,800,244 | 1.17% | 393.40 | 400.20 | 2,797 |
| B&M (BME) | 208.20 | 15,308,550 | 6.55% | 199.10 | 214.60 | 8,296 |
| Bloomsbury (BMY) | 672.00 | 425,080 | 2.75% | 649.00 | 681.00 | 741 |
| Bankers Investment Trust (BNKR) | 150.00 | 1,242,127 | -0.53% | 148.80 | 150.60 | 306 |
| Bunzl (BNZL) | 2,420.00 | 1,430,964 | 1.26% | 2,384.00 | 2,446.00 | 4,125 |
| Henry Boot (BOOT) | 164.50 | 84,842 | -1.50% | 161.00 | 169.00 | 76 |
| Hollywood Bwl (BOWL) | 284.50 | 326,390 | -0.18% | 281.00 | 290.50 | 419 |
| Bodycote (BOY) | 823.00 | 620,456 | 0.55% | 812.00 | 831.00 | 600 |
| BP (BP.) | 544.70 | 28,799,684 | -0.15% | 536.20 | 544.70 | 38,740 |
| Bridgepoint (BPT) | 248.20 | 2,939,210 | 3.33% | 237.40 | 248.20 | 1,626 |
| Blackrock Ait (BRAI) | 264.00 | 170,680 | 0.57% | 259.00 | 264.00 | 48 |
| Burberry (BRBY) | 1,112.00 | 1,942,911 | -0.71% | 1,102.00 | 1,132.00 | 2,369 |
| Breedon (BREE) | 276.20 | 531,483 | 0.44% | 274.00 | 282.80 | 858 |
| Blackrock Frontiers Investment Trust (BRFI) | 186.00 | 373,373 | -2.62% | 185.50 | 190.00 | 126 |
| BlackRock Greater Europe Investment Trust (BRGE) | 581.00 | 401,894 | 0.52% | 575.00 | 582.00 | 143 |
| Blackrock Lat A (BRLA) | 436.00 | 85,866 | -2.04% | 436.00 | 440.00 | 74 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,316.00 | 69,841 | -0.15% | 1,298.00 | 1,316.00 | 155 |
| BlackRock World Mining Trust plc (BRWM) | 1,020.00 | 284,100 | 0.39% | 992.00 | 1,026.00 | 497 |
| Bluefield Solar (BSIF) | 91.60 | 2,876,474 | 0.22% | 91.40 | 91.60 | 228 |
| BT (BT.A) | 201.60 | 12,559,125 | -0.69% | 201.40 | 207.20 | 5,892 |
| Barratt Redrow (BTRW) | 262.60 | 9,979,272 | 1.74% | 257.70 | 265.20 | 3,899 |
| Brunner Inv.tst (BUT) | 1,480.00 | 56,423 | 0.14% | 1,474.00 | 1,486.00 | 224 |
| Bellway (BWY) | 1,829.00 | 521,299 | 1.55% | 1,804.00 | 1,849.00 | 2,304 |
| Big Yellow (BYG) | 831.00 | 351,185 | 1.90% | 815.00 | 835.00 | 1,455 |
| Bytes Tech (BYIT) | 382.00 | 548,469 | 4.03% | 363.60 | 382.80 | 935 |
| Cab Payments (CABP) | 79.60 | 220,998 | 3.24% | 77.00 | 80.80 | 117 |
| Capital Limited (CAPD) | 113.50 | 250,152 | -2.99% | 112.50 | 120.00 | 154 |
| Card Factory (CARD) | 65.40 | 832,667 | 0.46% | 64.70 | 65.70 | 327 |
| Close Bros (CBG) | 457.20 | 471,742 | 1.92% | 440.40 | 464.00 | 927 |
| Computacenter (CCC) | 4,456.00 | 137,310 | -1.33% | 4,414.00 | 4,494.00 | 1,235 |
| Coca-Cola HBC (CCH) | 4,236.00 | 426,289 | 1.00% | 4,188.00 | 4,320.00 | 5,045 |
| CC Japan Income (CCJI) | 271.00 | 157,355 | -1.63% | 271.00 | 274.00 | 53 |
| C&C Group (CCR) | 92.20 | 1,509,463 | 0.00% | 91.50 | 93.10 | 644 |
| Capital Gearing Trust (CGT) | 5,150.00 | 19,489 | -0.58% | 5,150.00 | 5,170.00 | 106 |
| Chemring (CHG) | 500.00 | 1,658,714 | 0.12% | 491.00 | 502.00 | 3,405 |
| Ct Uk High (CHI) | 116.00 | 30,636 | 0.00% | 110.00 | 116.00 | 17 |
| Chrysalis Inves (CHRY) | 79.30 | 1,184,472 | 1.15% | 77.60 | 79.30 | 301 |
| Clarkson (CKN) | 4,636.00 | 21,912 | 1.13% | 4,550.00 | 4,636.00 | 455 |
| Caledonia (CLDN) | 365.00 | 554,921 | -0.41% | 357.50 | 366.00 | 113 |
| CLS Holdings (CLI) | 47.00 | 102,331 | -1.36% | 46.85 | 48.25 | 22 |
| City Lon Inv (CLIG) | 425.00 | 51,274 | -1.62% | 408.00 | 425.00 | 141 |
| CMC Markets (CMCX) | 430.00 | 2,164,511 | 16.85% | 398.50 | 444.50 | 3,173 |
| Centrica (CNA) | 188.25 | 7,264,708 | -0.05% | 186.05 | 189.35 | 2,025 |
| Capricorn Energy PLC (CNE) | 318.00 | 94,959 | 2.25% | 308.00 | 319.00 | 183 |
| Coats Group Plc (COA) | 80.40 | 1,133,039 | 0.25% | 78.60 | 81.15 | 225 |
| Costain Group (COST) | 194.80 | 531,479 | 0.52% | 192.20 | 195.00 | 382 |
| Compass Group (CPG) | 32.51 | 2,653,277 | 0.53% | 31.87 | 33.00 | 5,325 |
| Capita (CPI) | 365.50 | 296,807 | -0.68% | 362.00 | 375.50 | 215 |
| Croda International (CRDA) | 2,938.00 | 224,412 | -0.37% | 2,903.00 | 2,947.00 | 1,221 |
| Cust Prop Inc (CREI) | 89.40 | 920,248 | 2.64% | 88.00 | 91.10 | 381 |
| Crest Nicholson (CRST) | 69.20 | 2,786,445 | 1.32% | 67.80 | 70.70 | 883 |
| Chesnara (CSN) | 317.00 | 410,525 | 0.48% | 310.00 | 317.00 | 402 |
| ConvaTec (CTEC) | 204.20 | 8,525,632 | 2.77% | 197.00 | 204.20 | 1,720 |
| Ct Priv. Ord (CTPE) | 484.00 | 76,872 | -1.03% | 475.00 | 497.00 | 44 |
| Ct Uk Cap & Inc (CTUK) | 342.00 | 12,782 | 0.15% | 342.00 | 344.00 | 20 |
| City Of London Investment (CTY) | 556.00 | 3,214,740 | -0.18% | 555.00 | 560.00 | 1,094 |
| Currys (CURY) | 148.00 | 1,223,846 | 0.48% | 147.40 | 150.30 | 716 |
| Cvc Ig Gbp (CVCG) | 116.00 | 447,331 | 0.00% | 115.50 | 116.00 | 57 |
| Cranswick (CWK) | 5,410.00 | 66,421 | -1.81% | 5,410.00 | 5,540.00 | 482 |
| Ceres Power (CWR) | 726.50 | 3,831,942 | -7.33% | 656.00 | 771.00 | 5,166 |
| CQS Natural Resources Growth & Income (CYN) | 370.00 | 88,164 | -1.06% | 370.00 | 372.00 | 58 |
| DCC (DCC) | 6,025.00 | 354,546 | 0.75% | 5,975.00 | 6,075.00 | 1,026 |
| Diversified Energy (DEC) | 1,046.00 | 64,541 | 0.00% | 1,026.00 | 1,064.00 | 456 |
| Dfs Furniture Plc (DFS) | 120.50 | 33,386 | 0.42% | 120.50 | 120.50 | 25 |
| Diageo (DGE) | 1,473.00 | 4,436,484 | 0.03% | 1,468.50 | 1,502.50 | 9,282 |
| Digital 9 (DGI9) | 4.60 | 784,594 | -0.86% | 4.56 | 4.94 | 31 |
| Dunedin Inc. (DIG) | 302.00 | 243,654 | -0.66% | 300.00 | 303.00 | 77 |
| Diverse Income Trust (DIVI) | 118.00 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Derwent London (DLN) | 1,778.00 | 217,582 | 0.85% | 1,758.00 | 1,788.00 | 1,296 |
| Dunelm (DNLM) | 768.00 | 233,083 | 0.59% | 760.50 | 783.00 | 1,005 |
| Dr. Martens (DOCS) | 71.00 | 1,317,555 | -0.70% | 70.10 | 71.80 | 494 |
| Dominos (DOM) | 188.00 | 751,272 | 1.35% | 184.40 | 190.60 | 595 |
| Diploma (DPLM) | 7,130.00 | 231,397 | 1.13% | 7,010.00 | 7,130.00 | 2,110 |
| Drax (DRX) | 803.00 | 467,144 | 0.75% | 790.50 | 803.00 | 848 |
| DiscoverIE (DSCV) | 774.00 | 303,806 | -1.53% | 762.00 | 800.00 | 797 |
| Eurocell (ECEL) | 107.50 | 19,730 | -1.38% | 106.00 | 110.50 | 21 |
| Ecora Royalties PLC (ECOR) | 142.40 | 323,099 | -1.25% | 140.80 | 144.60 | 397 |
| Edinburgh Investment Trust PLC (EDIN) | 795.00 | 261,644 | -0.38% | 782.00 | 797.00 | 176 |
| Endeavour Mining (EDV) | 4,224.00 | 1,165,329 | -0.09% | 4,170.00 | 4,288.00 | 7,041 |
| Ecofin Global (EGL) | 270.00 | 159,800 | -0.74% | 270.00 | 274.00 | 73 |
| Elementis (ELM) | 151.20 | 515,530 | -1.05% | 150.80 | 154.40 | 456 |
| Man (EMG) | 294.80 | 2,554,346 | 2.72% | 285.20 | 294.80 | 1,707 |
| Energean Oil & Gas (ENOG) | 730.00 | 534,054 | -1.48% | 714.00 | 745.50 | 1,803 |
| Enquest (ENQ) | 19.46 | 2,749,781 | -1.72% | 19.04 | 19.76 | 259 |
| Vh Global Ener. (ENRG) | 73.20 | 247,016 | -2.27% | 72.00 | 73.80 | 45 |
| Entain (ENT) | 571.40 | 7,130,888 | 3.22% | 553.80 | 573.00 | 3,421 |
| Euro Opps Tr. (EOT) | 925.00 | 671,346 | 0.65% | 917.00 | 925.00 | 154 |
| The European Smaller Companies Trust (ESCT) | 242.50 | 264,297 | -1.22% | 241.00 | 245.00 | 88 |
| Essentra (ESNT) | 84.90 | 336,621 | 0.24% | 83.90 | 87.20 | 161 |
| Evoke Plc (EVOK) | 40.00 | 1,084,610 | 0.00% | 39.80 | 40.65 | 127 |
| Edinburgh Worldwide Investment Trust (EWI) | 280.50 | 3,168,933 | 1.26% | 274.50 | 282.50 | 729 |
| Experian (EXPN) | 2,610.00 | 2,945,322 | 3.53% | 2,519.00 | 2,614.00 | 6,827 |
| easyJet (EZJ) | 470.10 | 6,827,516 | 2.57% | 453.40 | 470.80 | 7,667 |
| Volution Group PLS (FAN) | 609.00 | 102,164 | 1.33% | 601.00 | 611.00 | 275 |
| Fidelity Asian Values (FAS) | 584.00 | 62,108 | -1.35% | 580.00 | 588.00 | 82 |
| Funding Circle (FCH) | 140.00 | 762,271 | 4.48% | 132.00 | 140.00 | 528 |
| F&C Investment Trust (FCIT) | 342.70 | 846,472 | 0.32% | 339.00 | 342.70 | 814 |
| Fidelity China Special Situations PLC (FCSS) | 285.00 | 778,710 | -0.35% | 281.50 | 286.50 | 365 |
| FDM Group (FDM) | 107.00 | 329,876 | -3.25% | 105.20 | 109.00 | 233 |
| Fidelity E.m.ld (FEML) | 1,480.00 | 52,104 | -0.27% | 1,468.00 | 1,484.00 | 235 |
| Fidelity European Values (FEV) | 417.50 | 553,943 | 0.60% | 411.00 | 419.00 | 302 |
| Foresight Envr (FGEN) | 80.70 | 3,042,374 | -3.00% | 79.70 | 82.40 | 298 |
| Firstgroup (FGP) | 172.50 | 401,939 | 0.00% | 171.80 | 174.40 | 348 |
| Finsbury Growth (FGT) | 751.00 | 781,146 | 1.90% | 740.00 | 757.00 | 501 |
| Forterra (FORT) | 135.80 | 461,363 | 1.04% | 135.20 | 137.80 | 455 |
| 4Imprint (FOUR) | 3,760.00 | 27,671 | 2.45% | 3,674.00 | 3,768.00 | 460 |
| Foxtons (FOXT) | 45.80 | 60,533 | 1.22% | 45.80 | 46.45 | 29 |
| Frasers Group (FRAS) | 737.50 | 151,182 | 0.55% | 714.50 | 740.50 | 478 |
| Fresnillo (FRES) | 3,184.00 | 927,608 | 0.51% | 3,139.00 | 3,234.00 | 4,409 |
| Foresight Solar Fund (FSFL) | 72.10 | 655,969 | 3.00% | 70.60 | 72.10 | 322 |
| Foresight Group Holdings (FSG) | 436.00 | 183,402 | 0.93% | 427.00 | 438.00 | 565 |
| James Fisher and Sons (FSJ) | 490.00 | 158,292 | 0.00% | 484.00 | 500.00 | 32 |
| Fuller Smith & Turner (FSTA) | 668.00 | 9,057 | -0.89% | 642.00 | 672.00 | 43 |
| Fidelity (FSV) | 424.50 | 322,494 | 0.35% | 421.00 | 428.00 | 232 |
| Future (FUTR) | 297.00 | 696,872 | 0.20% | 296.20 | 313.40 | 1,669 |
| Ferrexpo (FXPO) | 28.58 | 0 | 0.00% | 0.00 | 0.00 | 0 |
| Gcp Asset Bckd (GABI) | 66.10 | 102,745 | 3.28% | 0.00 | 0.00 | 19 |
| Games Workshop (GAW) | 19,100.00 | 60,803 | -1.34% | 18,960.00 | 19,360.00 | 4,818 |
| GCP Infrastructure Investments (GCP) | 78.20 | 5,377,680 | 2.09% | 76.80 | 78.20 | 369 |
| Goodwin (GDWN) | 14,880.00 | 5,838 | 3.48% | 14,380.00 | 14,940.00 | 430 |
| Genuit Group (GEN) | 254.00 | 556,505 | 0.79% | 252.80 | 258.60 | 520 |
| Galliford Try (GFRD) | 525.00 | 310,805 | 2.54% | 511.00 | 526.00 | 298 |
| Grafton Group (GFTU) | 825.00 | 348,360 | 0.73% | 816.10 | 834.20 | 1,534 |
| MJGleeson (GLE) | 245.00 | 61,777 | 0.00% | 245.00 | 250.50 | 90 |
| Glencore (GLEN) | 610.00 | 33,833,764 | 0.28% | 601.50 | 615.90 | 15,184 |
| Gulf Marine Services (GMS) | 18.98 | 1,336,277 | -1.35% | 18.52 | 19.14 | 138 |
| Greencore (GNC) | 192.50 | 2,142,895 | -0.82% | 191.20 | 196.40 | 1,528 |
| Genus (GNS) | 2,274.00 | 188,848 | 1.70% | 2,228.00 | 2,280.00 | 1,270 |
| Gotech Group (GOT) | 343.00 | 63,695 | -1.01% | 343.00 | 343.00 | 17 |
| GPE (GPE) | 306.40 | 548,236 | 0.00% | 299.00 | 306.40 | 397 |
| Greggs (GRG) | 1,682.00 | 191,761 | 0.78% | 1,660.00 | 1,697.00 | 1,765 |
| Grainger plc (GRI) | 152.60 | 3,830,263 | 0.59% | 151.60 | 153.40 | 2,259 |
| Molten Ventures (GROW) | 566.50 | 326,496 | 0.53% | 549.50 | 569.50 | 671 |
| Glb Sml Co Trst (GSCT) | 188.20 | 455,065 | -0.11% | 186.80 | 188.80 | 127 |
| Gore Street En. (GSF) | 54.60 | 544,705 | 1.11% | 53.80 | 54.60 | 89 |
| Glaxosmithkline (GSK) | 1,902.00 | 12,974,263 | 2.73% | 1,859.00 | 1,904.00 | 13,103 |
| Gym Grp (GYM) | 201.00 | 157,266 | 0.50% | 199.00 | 204.00 | 80 |
| Hays (HAS) | 34.24 | 3,600,699 | 2.70% | 33.74 | 34.94 | 991 |
| Harbour Energy (HBR) | 278.20 | 3,079,684 | -1.77% | 275.40 | 282.60 | 2,374 |
| Headlam (HEAD) | 29.00 | 1,034,299 | -7.35% | 28.10 | 30.10 | 173 |
| Halfords (HFD) | 179.60 | 770,075 | 1.70% | 177.20 | 180.40 | 400 |
| Hend.far East (HFEL) | 271.50 | 914,150 | -1.27% | 269.50 | 275.00 | 728 |
| Hilton Foods (HFG) | 510.50 | 199,298 | 0.49% | 501.00 | 512.50 | 540 |
| HgCapital Trust plc (HGT) | 407.00 | 2,443,965 | 5.44% | 392.00 | 423.50 | 921 |
| Henderson High Income Trust (HHI) | 197.50 | 217,914 | 0.00% | 197.00 | 198.50 | 100 |
| HICL Infrastructure (HICL) | 133.00 | 2,917,614 | 0.61% | 131.00 | 133.80 | 402 |
| Hikma Pharmaceuticals (HIK) | 1,460.00 | 718,881 | 3.11% | 1,420.00 | 1,474.00 | 1,810 |
| Hill & Smith (HILS) | 2,775.00 | 136,332 | 1.28% | 2,735.00 | 2,780.00 | 640 |
| Helical Bar (HLCL) | 186.20 | 49,711 | -1.38% | 186.20 | 195.60 | 13 |
| Halma (HLMA) | 4,878.00 | 1,235,578 | 0.04% | 4,788.00 | 4,878.00 | 4,412 |
| Haleon (HLN) | 329.80 | 42,139,704 | 2.68% | 324.00 | 331.90 | 7,933 |
| Hammerson (HMSO) | 334.40 | 1,208,569 | 0.00% | 330.20 | 336.80 | 915 |
| Hochschild (HOC) | 578.00 | 727,780 | 0.09% | 568.00 | 587.00 | 1,404 |
| Herald Investment Trust (HRI) | 3,200.00 | 56,975 | -0.47% | 3,145.00 | 3,215.00 | 295 |
| HSBC Holdings (HSBA) | 1,367.00 | 30,679,052 | -1.80% | 1,307.60 | 1,400.80 | 43,929 |
| Henderson Smaller Companies Trust (HSL) | 900.00 | 130,958 | 0.22% | 890.00 | 901.00 | 88 |
| Hostelworld (HSW) | 111.00 | 73,310 | 0.91% | 106.50 | 111.00 | 32 |
| Hiscox (HSX) | 1,754.00 | 835,208 | 0.06% | 1,741.00 | 1,762.00 | 1,414 |
| Hunting (HTG) | 466.00 | 287,597 | 1.08% | 455.50 | 469.00 | 394 |
| Helios Towers (HTWS) | 225.20 | 2,378,412 | -0.97% | 221.00 | 227.40 | 1,117 |
| HarbourVest Private Equity (HVPE) | 3,420.00 | 77,630 | 1.79% | 3,340.00 | 3,460.00 | 274 |
| Howden Joinery (HWDN) | 780.00 | 1,389,388 | 0.13% | 772.50 | 788.00 | 1,815 |
| Harworth Gp (HWG) | 129.00 | 135,546 | 2.54% | 125.80 | 129.80 | 86 |
| Invesco Asia (IAD) | 503.00 | 351,823 | -0.59% | 492.50 | 503.00 | 140 |
| International Airlines (IAG) | 421.30 | 11,833,770 | 0.26% | 418.70 | 426.90 | 6,058 |
| Ibstock (IBST) | 94.70 | 1,035,523 | 0.32% | 93.75 | 95.85 | 449 |
| Int.biotech. (IBT) | 966.00 | 39,518 | 2.99% | 940.00 | 970.00 | 82 |
| Icg Plc (ICG) | 1,816.00 | 1,757,422 | 2.60% | 1,740.00 | 1,816.00 | 3,018 |
| ICG Enterprise Trust (ICGT) | 1,390.00 | 153,362 | -0.29% | 1,390.00 | 1,392.00 | 39 |
| Impax Asset Management (IEM) | 472.50 | 339,680 | 0.32% | 463.50 | 472.50 | 292 |
| India Cap (IGC) | 159.50 | 324,759 | 0.95% | 154.00 | 159.50 | 82 |
| Invesco Gl Eq (IGET) | 392.00 | 133,928 | -0.51% | 391.00 | 395.00 | 122 |
| IG (IGG) | 1,843.00 | 1,356,290 | 1.60% | 1,796.00 | 1,852.00 | 1,571 |
| InterContinental Hotels (IHG) | 159.65 | 519,716 | -0.16% | 159.45 | 161.95 | 4,611 |
| IntegraFin Holdings (IHP) | 351.50 | 979,647 | 2.33% | 342.50 | 351.50 | 687 |
| 3i Group (III) | 2,190.00 | 2,624,422 | 2.77% | 2,139.00 | 2,212.00 | 6,607 |
| Imperial Brands (IMB) | 2,686.00 | 1,352,340 | -0.48% | 2,666.00 | 2,705.00 | 8,330 |
| IMI (IMI) | 2,802.00 | 681,934 | 0.07% | 2,790.00 | 2,820.00 | 1,889 |
| Inchcape (INCH) | 820.50 | 792,663 | -0.67% | 820.50 | 834.50 | 858 |
| Informa (INF) | 820.40 | 1,955,065 | 2.12% | 803.20 | 820.40 | 2,425 |
| Schroders Capital Global Innovation Trust (INOV) | 16.40 | 1,525,534 | 1.23% | 16.40 | 16.70 | 31 |
| International Public Partnerships (INPP) | 136.80 | 3,012,525 | 1.18% | 134.80 | 136.80 | 510 |
| Investec (INVP) | 638.00 | 2,238,811 | -0.08% | 630.50 | 647.00 | 5,008 |
| Inter. Pers. (IPF) | 248.00 | 75,791 | 0.00% | 248.00 | 248.50 | 41 |
| Ip Group (IPO) | 68.00 | 1,779,150 | 0.89% | 67.20 | 68.60 | 499 |
| Ithaca Energy (ITH) | 236.40 | 1,147,295 | 0.25% | 230.20 | 237.20 | 1,496 |
| Intertek Group (ITRK) | 5,390.00 | 2,595,590 | 1.51% | 5,330.00 | 5,390.00 | 2,189 |
| ITV (ITV) | 82.70 | 3,133,033 | 1.35% | 79.80 | 82.80 | 1,231 |
| International Workplace Group (IWG) | 183.00 | 2,048,221 | 0.94% | 180.20 | 183.90 | 1,655 |
| Jp Morg.as (JAGI) | 610.00 | 201,922 | -1.61% | 604.00 | 614.00 | 167 |
| JPMorgan American (JAM) | 1,214.00 | 196,058 | -0.33% | 1,206.00 | 1,218.00 | 470 |
| Jpmorgan Global (JARA) | 77.00 | 35,733 | -2.53% | 77.00 | 78.00 | 28 |
| Jp Morg.chin (JCGI) | 281.00 | 218,178 | -1.23% | 280.50 | 281.00 | 70 |
| Jpmorgan Clav (JCH) | 894.00 | 61,617 | -0.22% | 888.00 | 900.00 | 153 |
| JD Sports (JD.) | 87.46 | 40,346,738 | 4.67% | 83.72 | 88.58 | 4,261 |
| Wetherspoon (J.D) (JDW) | 616.50 | 111,529 | 0.65% | 608.00 | 623.00 | 524 |
| JPMorgan European Discovery Trust (JEDT) | 647.00 | 445,854 | -0.15% | 647.00 | 649.00 | 39 |
| Jpmorgan Euro. (JEGI) | 143.80 | 1,046,635 | 0.14% | 142.80 | 144.60 | 264 |
| Jpmorgan Emgdi (JEMI) | 210.00 | 264,312 | -1.41% | 209.00 | 213.00 | 121 |
| JPMorgan Japanese (JFJ) | 796.00 | 217,425 | -1.12% | 788.00 | 799.00 | 227 |
| JPMorgan Global Growth & Income (JGGI) | 600.00 | 1,261,377 | -0.08% | 594.00 | 601.00 | 1,252 |
| Johnson Matthey (JMAT) | 2,142.00 | 724,297 | -2.19% | 2,132.00 | 2,160.00 | 1,365 |
| Jtc Plc (JTC) | 1,320.00 | 102,085 | 0.15% | 1,317.00 | 1,320.00 | 95 |
| Jpm Uk Sml Cap (JUGI) | 323.00 | 186,053 | -0.15% | 321.50 | 323.50 | 94 |
| Jupiter Fund Management (JUP) | 167.80 | 822,479 | 2.94% | 164.40 | 168.60 | 854 |
| Jpmorg.us (JUSC) | 423.00 | 35,141 | -0.35% | 418.50 | 423.00 | 49 |
| Kingfisher (KGF) | 282.20 | 6,080,143 | -0.28% | 281.30 | 288.10 | 4,622 |
| Kier (KIE) | 206.20 | 726,574 | 1.48% | 198.80 | 206.60 | 654 |
| Keller (KLR) | 2,420.00 | 84,627 | 0.75% | 2,372.00 | 2,426.00 | 600 |
| Kenmare Resources (KMR) | 216.00 | 24,577 | 0.00% | 214.00 | 219.00 | 52 |
| Kainos Group (KNOS) | 878.00 | 150,668 | 2.75% | 862.00 | 883.50 | 613 |
| Land Securities (LAND) | 627.00 | 1,840,094 | 1.05% | 620.00 | 628.50 | 2,042 |
| Legal & General (LGEN) | 272.20 | 19,805,383 | 1.49% | 268.10 | 272.20 | 23,949 |
| Liontrust Asset Management (LIO) | 310.50 | 137,625 | 1.64% | 303.50 | 312.00 | 409 |
| Lloyds (LLOY) | 100.50 | 66,313,688 | 1.62% | 98.88 | 100.90 | 13,859 |
| LondonMetric (LMP) | 182.70 | 4,609,438 | -0.98% | 181.00 | 183.70 | 2,665 |
| Lancashire Holdings (LRE) | 600.50 | 334,250 | 1.44% | 590.50 | 601.50 | 600 |
| London Stock Exchange (LSEG) | 9,162.00 | 915,163 | 5.29% | 8,726.00 | 9,236.00 | 13,838 |
| Lsl Prop (LSL) | 214.00 | 68,111 | -0.93% | 214.00 | 216.00 | 21 |
| Lindsell Train (LTI) | 5.70 | 37,425 | 0.00% | 5.70 | 5.96 | 47 |
| Luceco Plc (LUCE) | 271.00 | 399,903 | 0.00% | 265.00 | 273.00 | 201 |
| Law Debenture (LWDB) | 1,204.00 | 184,971 | -1.31% | 1,194.00 | 1,210.00 | 417 |
| Lowland Inv. (LWI) | 171.00 | 227,891 | 0.00% | 169.00 | 171.50 | 60 |
| Mitchells & Butlers (MAB) | 232.00 | 773,546 | 1.75% | 227.00 | 232.00 | 546 |
| Macfarlane Grp. (MACF) | 62.70 | 62,079 | 1.13% | 62.50 | 62.70 | 30 |
| Majedie Inv. (MAJE) | 305.00 | 21,308 | -3.25% | 305.00 | 305.00 | 13 |
| Marstons (MARS) | 45.80 | 907,157 | 0.55% | 45.25 | 45.95 | 288 |
| Mcbride (MCB) | 163.20 | 78,109 | 0.00% | 163.00 | 166.00 | 153 |
| Mobico Group (MCG) | 22.72 | 2,400,678 | 0.62% | 22.38 | 23.32 | 235 |
| ME Group (MEGP) | 100.40 | 3,159,818 | 0.20% | 98.50 | 104.00 | 1,057 |
| Mears (MER) | 394.50 | 163,982 | 0.00% | 390.00 | 396.50 | 373 |
| Morgan Advanced Materials (MGAM) | 229.00 | 4,369,958 | 0.44% | 227.00 | 232.00 | 604 |
| M&g Credit Inc. (MGCI) | 92.00 | 361,850 | 1.10% | 90.00 | 92.00 | 425 |
| Morgan Sindall Group (MGNS) | 4,468.00 | 143,148 | 0.86% | 4,398.00 | 4,470.00 | 1,459 |
| Marks & Spencer (MKS) | 367.40 | 3,942,449 | -0.24% | 364.90 | 371.80 | 2,598 |
| Mobius Investm. (MMIT) | 170.00 | 46,148 | 0.00% | 170.00 | 170.00 | 18 |
| Mondi (MNDI) | 753.20 | 1,159,127 | 1.05% | 743.00 | 758.80 | 3,657 |
| M&G (MNG) | 313.30 | 4,280,375 | 0.67% | 308.70 | 313.30 | 8,060 |
| Monks Investment Trust (MNKS) | 1,622.00 | 637,822 | 0.37% | 1,602.00 | 1,628.00 | 712 |
| Manchester&lon. (MNL) | 1,130.00 | 49,095 | -4.64% | 1,130.00 | 1,180.00 | 95 |
| Moneysupermarket.Com (MONY) | 180.60 | 962,774 | 1.98% | 177.00 | 181.80 | 2,894 |
| Moonpig Gr (MOON) | 216.80 | 599,569 | -0.37% | 216.20 | 220.20 | 851 |
| Motorpoint (MOTR) | 124.00 | 89,509 | -4.62% | 123.00 | 125.00 | 24 |
| Mercantile Investment Trust PLC (MRC) | 267.00 | 1,916,200 | 0.19% | 265.00 | 267.50 | 545 |
| Merchants Trust (MRCH) | 628.00 | 242,403 | -0.16% | 627.00 | 632.00 | 334 |
| Melrose (MRO) | 459.60 | 3,842,818 | 1.59% | 453.40 | 460.20 | 2,672 |
| Marshalls (MSLH) | 131.60 | 1,358,567 | -3.16% | 130.50 | 135.00 | 927 |
| Montanaro (MTE) | 185.50 | 207,006 | -0.27% | 184.00 | 186.00 | 52 |
| Mitie (MTO) | 170.20 | 3,883,526 | -2.13% | 167.70 | 180.60 | 3,805 |
| Metro Bank (MTRO) | 164.80 | 729,962 | -1.90% | 163.20 | 168.40 | 510 |
| Montanaro Uk (MTU) | 108.00 | 117,643 | 0.47% | 107.50 | 108.00 | 25 |
| Murray Income Trust (MUT) | 935.00 | 269,037 | 0.11% | 930.00 | 939.00 | 187 |
| Mid Wynd International Investment Trust (MWY) | 750.00 | 70,881 | 0.81% | 742.00 | 756.00 | 42 |
| Murray International (MYI) | 358.50 | 1,577,190 | -0.55% | 356.50 | 360.50 | 640 |
| Ninety One (N91) | 221.60 | 5,345,058 | 4.53% | 209.80 | 222.80 | 3,031 |
| North American (NAIT) | 400.00 | 73,309 | -1.60% | 400.00 | 408.00 | 51 |
| North Atl.smlr (NAS) | 390.00 | 77,623 | -0.26% | 390.00 | 392.00 | 32 |
| Nippon Active Value (NAVF) | 222.00 | 180,059 | -1.77% | 222.00 | 227.00 | 82 |
| Nb Priv. Eqty (NBPE) | 1,462.00 | 111,519 | -1.88% | 1,446.00 | 1,480.00 | 239 |
| Ncc (NCC) | 149.00 | 782,576 | 0.40% | 145.40 | 149.80 | 536 |
| Cqs New C.h.y.f (NCYF) | 50.30 | 3,077,074 | -0.98% | 50.30 | 51.20 | 114 |
| NextEnergy Solar (NESF) | 46.70 | 1,448,640 | 0.32% | 46.45 | 47.00 | 353 |
| National Grid (NG.) | 1,199.00 | 19,198,653 | 0.04% | 1,190.50 | 1,210.50 | 14,357 |
| NewRiver (NRR) | 75.70 | 2,638,629 | 0.93% | 74.90 | 76.70 | 631 |
| Natwest (NWG) | 601.40 | 10,477,496 | 1.93% | 591.00 | 604.00 | 10,027 |
| Norcros (NXR) | 289.00 | 34,699 | 0.35% | 285.00 | 289.00 | 55 |
| Next (NXT) | 13,530.00 | 284,291 | 1.50% | 13,350.00 | 13,575.00 | 2,153 |
| Ocado (OCDO) | 209.20 | 1,435,895 | 1.95% | 202.80 | 210.60 | 890 |
| Oryx International Growth (OIG) | 1,280.00 | 1,516 | 0.20% | 1,280.00 | 1,280.00 | 12 |
| Odyssean Inves. (OIT) | 201.00 | 153,087 | -2.43% | 200.00 | 210.00 | 44 |
| Oxford Nanopore Technologies (ONT) | 140.00 | 2,311,202 | 4.09% | 133.00 | 141.20 | 774 |
| Octopus Energy (ORIT) | 63.60 | 1,043,875 | -0.63% | 63.50 | 64.20 | 422 |
| OneSavings Bank (OSB) | 504.50 | 863,884 | 0.70% | 500.00 | 507.50 | 4,188 |
| On The Beach (OTB) | 146.00 | 500,415 | 2.24% | 139.80 | 148.60 | 274 |
| Oxford Biomedica (OXB) | 600.00 | 367,729 | 4.90% | 572.00 | 606.00 | 523 |
| Oxford Instruments (OXIG) | 3,218.00 | 391,887 | -2.54% | 3,194.00 | 3,316.00 | 2,903 |
| Pacific Assets Trust (PAC) | 423.00 | 129,781 | 0.00% | 419.00 | 427.00 | 96 |
| Paragon Group (PAG) | 751.50 | 498,808 | 1.83% | 733.50 | 751.50 | 1,136 |
| PageGroup (PAGE) | 122.30 | 402,553 | 2.86% | 116.40 | 123.30 | 473 |
| Paypoint (PAY) | 549.00 | 145,338 | 2.81% | 540.00 | 553.50 | 523 |
| Pensionbee (PBEE) | 136.50 | 19,918 | 0.00% | 136.50 | 142.50 | 27 |
| Palace Capital (PCA) | 165.00 | 63,110 | -4.62% | 164.00 | 171.00 | 49 |
| Polar Cap Gbl (PCFT) | 225.00 | 657,706 | 0.67% | 220.50 | 225.50 | 153 |
| Polar Cap Glbl (PCGH) | 411.00 | 175,360 | 2.75% | 399.00 | 413.00 | 133 |
| Polar Capital Technology Trust (PCT) | 710.00 | 5,439,384 | -2.54% | 698.50 | 718.50 | 3,554 |
| Picton Prop (PCTN) | 72.20 | 927,866 | 0.84% | 71.20 | 74.50 | 251 |
| Petra Diamonds (PDL) | 9.50 | 1,233,993 | -0.63% | 9.30 | 10.50 | 76 |
| Pets at home (PETS) | 185.80 | 921,392 | -0.11% | 182.80 | 187.30 | 1,212 |
| Premier Foods (PFD) | 196.30 | 1,054,772 | -1.55% | 196.20 | 199.40 | 572 |
| Pharos Energy (PHAR) | 28.50 | 152,631 | 1.06% | 27.90 | 28.50 | 43 |
| Pacific Horizon (PHI) | 1,178.00 | 357,643 | -0.84% | 1,158.00 | 1,190.00 | 325 |
| Primary Health (PHP) | 91.25 | 7,700,934 | 0.50% | 90.75 | 91.45 | 3,651 |
| Pantheon International (PIN) | 402.00 | 867,060 | 0.75% | 395.50 | 403.50 | 290 |
| Pinewood Technologies Group (PINE) | 258.00 | 419,936 | 0.39% | 253.00 | 264.00 | 402 |
| Pantheon Infrastructure (PINT) | 115.60 | 174,146 | 0.52% | 115.00 | 116.60 | 46 |
| Plus500 (PLUS) | 4,600.00 | 70,187 | 1.41% | 4,530.00 | 4,622.00 | 1,000 |
| Personal Assets Trust (PNL) | 542.00 | 309,544 | 0.00% | 540.00 | 543.00 | 198 |
| Pennon (PNN) | 513.00 | 958,981 | 1.89% | 501.00 | 513.00 | 1,281 |
| Pollen Street (POLN) | 840.00 | 38,609 | 0.60% | 831.00 | 843.00 | 148 |
| Patria Private (PPET) | 606.00 | 145,227 | -2.26% | 596.00 | 618.00 | 174 |
| PPHE Hotel Group Limited (PPH) | 1,982.00 | 29,903 | -0.30% | 1,980.00 | 2,005.00 | 287 |
| PureTech (PRTC) | 126.60 | 431,172 | 1.93% | 122.40 | 126.60 | 321 |
| Prudential (PRU) | 974.80 | 19,867,097 | -7.60% | 965.00 | 1,054.50 | 28,345 |
| Porvair (PRV) | 822.00 | 58,311 | -0.96% | 822.00 | 842.00 | 90 |
| Phoenix Spree D (PSDL) | 171.00 | 36,908 | -0.58% | 171.00 | 172.00 | 26 |
| Pershing Square Holdings (PSH) | 4,006.00 | 166,734 | 1.47% | 3,932.00 | 4,032.00 | 1,184 |
| Persimmon (PSN) | 1,081.50 | 1,047,896 | 1.17% | 1,074.50 | 1,093.50 | 4,386 |
| Pearson (PSON) | 1,143.50 | 1,178,763 | 2.79% | 1,113.00 | 1,152.50 | 1,868 |
| Playtech (PTEC) | 348.20 | 1,081,782 | 0.99% | 342.00 | 349.20 | 724 |
| Pz Cussons (PZC) | 85.30 | 1,477,670 | 0.47% | 83.20 | 86.60 | 380 |
| Quilter (QLT) | 192.10 | 1,786,913 | 1.00% | 188.60 | 192.90 | 2,157 |
| Qinetiq (QQ.) | 470.00 | 773,394 | -0.63% | 463.40 | 476.00 | 1,989 |
| Rathbone (RAT) | 1,946.00 | 58,479 | 1.88% | 1,854.00 | 1,956.00 | 413 |
| Reach Plc (RCH) | 52.30 | 894,826 | 0.19% | 50.80 | 52.50 | 316 |
| RIT Capital Partners (RCP) | 2,320.00 | 131,045 | -0.43% | 2,315.00 | 2,330.00 | 426 |
| Record (REC) | 55.00 | 60,351 | 1.10% | 54.40 | 56.00 | 65 |
| Real Est.cred (RECI) | 114.00 | 425,437 | -0.44% | 114.00 | 117.50 | 105 |
| Relx (REL) | 2,583.00 | 4,132,098 | 6.03% | 2,445.00 | 2,583.00 | 13,413 |
| Residential Sec (RESI) | 51.60 | 222,492 | 3.20% | 50.20 | 51.60 | 50 |
| Regional Reit (RGL) | 90.40 | 204,455 | 2.26% | 85.50 | 90.40 | 154 |
| RHI Magnesita (RHIM) | 2,905.00 | 6,999 | -0.34% | 2,880.00 | 2,950.00 | 105 |
| Ruffer Investment Company (RICA) | 301.50 | 292,699 | -0.33% | 301.50 | 302.50 | 134 |
| Rights &iss. (RIII) | 2,140.00 | 2,585 | -0.46% | 2,140.00 | 2,160.00 | 6 |
| Rio Tinto (RIO) | 7,847.00 | 2,305,699 | -2.79% | 7,802.00 | 8,000.00 | 25,724 |
| Reckitt (RKT) | 4,465.00 | 2,546,416 | -0.25% | 4,448.00 | 4,519.00 | 9,028 |
| Rm Infra Inc (RMII) | 53.50 | 109,922 | 0.19% | 53.50 | 53.50 | 2 |
| Rightmove (RMV) | 439.70 | 2,442,350 | 1.92% | 431.90 | 444.70 | 3,380 |
| Rank Group Plc (RNK) | 96.00 | 277,960 | 0.63% | 95.30 | 97.00 | 175 |
| Rotork (ROR) | 307.60 | 1,286,795 | 0.13% | 304.60 | 309.20 | 716 |
| Raspberry Pi (RPI) | 823.50 | 789,002 | -6.42% | 815.00 | 872.50 | 1,927 |
| Rolls-Royce (RR.) | 1,263.20 | 22,373,418 | 0.40% | 1,245.60 | 1,269.60 | 43,141 |
| RS Group (RS1) | 661.00 | 679,476 | 0.15% | 656.00 | 667.00 | 895 |
| Riverstone Energy (RSE) | 545.00 | 18,523 | -0.44% | 545.00 | 560.00 | 34 |
| Renishaw (RSW) | 5,390.00 | 94,471 | -1.19% | 5,325.00 | 5,470.00 | 1,506 |
| Rentokil Initial (RTO) | 442.10 | 11,298,119 | 1.89% | 430.80 | 442.60 | 2,856 |
| Robert Walters (RWA) | 86.40 | 61,476 | -5.05% | 86.40 | 87.40 | 29 |
| Safestore (SAFE) | 630.50 | 186,991 | 1.61% | 610.00 | 631.00 | 542 |
| Saga (SAGA) | 530.00 | 278,873 | 0.76% | 523.00 | 546.00 | 669 |
| Scot.amer.inv. (SAIN) | 548.00 | 493,450 | 0.00% | 546.00 | 552.00 | 194 |
| Sabre Insurance Group (SBRE) | 153.80 | 484,226 | 1.45% | 151.60 | 154.80 | 391 |
| Sainsbury's (SBRY) | 295.20 | 9,377,918 | -3.09% | 294.00 | 298.60 | 6,506 |
| Schroder Income Growth Fund (SCF) | 357.00 | 52,620 | 0.00% | 353.00 | 357.00 | 54 |
| Schroder UK Mid & Small Cap Fund (SCP) | 722.00 | 82,312 | -0.28% | 718.00 | 722.00 | 34 |
| Softcat (SCT) | 1,880.00 | 535,299 | 1.84% | 1,840.00 | 1,897.00 | 1,349 |
| Schroder AsiaPacific Fund (SDP) | 866.00 | 454,042 | -1.03% | 858.00 | 872.00 | 402 |
| Schroders (SDR) | 585.50 | 887,206 | 0.34% | 583.00 | 585.50 | 551 |
| Speedy Hire (SDY) | 19.16 | 357,475 | -0.10% | 19.02 | 19.72 | 100 |
| Strategic Eqty (SEC) | 369.00 | 69,197 | -1.59% | 358.00 | 371.00 | 44 |
| Sdcl Ef. Inc Tr (SEIT) | 46.75 | 1,377,020 | 0.75% | 44.60 | 46.80 | 199 |
| Sequoia Economic Infrastructure Fund (SEQI) | 81.90 | 2,940,935 | 0.99% | 80.90 | 82.20 | 250 |
| Schroder Eur.r (SERE) | 60.00 | 160,577 | 3.09% | 59.00 | 60.00 | 36 |
| Severfield (SFR) | 27.45 | 147,490 | 2.43% | 26.25 | 27.50 | 37 |
| Sage Group (SGE) | 883.20 | 8,120,273 | 3.52% | 843.80 | 883.20 | 6,667 |
| Segro (SGRO) | 723.80 | 1,911,085 | 1.46% | 714.00 | 727.20 | 2,665 |
| Shaftesbury Capital (SHC) | 133.00 | 2,406,209 | 1.53% | 131.30 | 134.90 | 687 |
| Shell (SHEL) | 3,229.50 | 6,440,041 | -1.19% | 3,186.00 | 3,243.00 | 21,955 |
| SIG (SHI) | 8.29 | 269,997 | -0.12% | 8.10 | 8.30 | 43 |
| Schroder Japan (SJG) | 373.00 | 176,960 | -1.32% | 373.00 | 380.00 | 98 |
| Twentyfour Sel (SMIF) | 85.80 | 360,260 | -0.23% | 85.80 | 86.20 | 435 |
| Smiths Group (SMIN) | 2,515.00 | 556,447 | 1.78% | 2,462.00 | 2,524.00 | 4,324 |
| Scottish Mortgage (SMT) | 1,510.00 | 3,581,694 | -1.53% | 1,510.00 | 1,552.50 | 7,094 |
| Wh Smith (SMWH) | 508.00 | 312,743 | 0.79% | 499.80 | 525.50 | 570 |
| Smith & Nephew (SN.) | 1,132.50 | 4,117,525 | 2.17% | 1,108.50 | 1,137.50 | 6,056 |
| Senior (SNR) | 287.00 | 978,274 | 0.00% | 287.00 | 287.50 | 519 |
| Smiths News (SNWS) | 63.40 | 361,490 | -4.80% | 63.40 | 65.60 | 151 |
| Social Housing (SOHO) | 71.90 | 570,007 | -0.42% | 71.70 | 72.00 | 1,110 |
| Schroders (SOI) | 449.00 | 658,656 | -1.32% | 444.00 | 452.50 | 202 |
| Spire Healthcare (SPI) | 217.00 | 1,088,056 | 0.00% | 215.50 | 218.00 | 402 |
| Spirax-Sarco (SPX) | 6,925.00 | 148,036 | 0.36% | 6,855.00 | 6,950.00 | 1,021 |
| Sirius Real Estate (SRE) | 96.70 | 4,920,459 | 0.78% | 95.70 | 98.05 | 1,760 |
| Schroder Real Estate Investment Trust (SREI) | 47.70 | 810,847 | 1.49% | 46.65 | 47.85 | 237 |
| Serco (SRP) | 254.80 | 3,013,430 | 1.11% | 249.80 | 256.40 | 1,782 |
| SSE (SSE) | 2,388.00 | 7,882,710 | 2.23% | 2,329.00 | 2,388.00 | 9,974 |
| Seraphim Space (SSIT) | 187.00 | 6,094,610 | -0.21% | 178.80 | 193.00 | 3,151 |
| SSP Group (SSPG) | 165.30 | 1,332,220 | -0.06% | 164.30 | 170.70 | 981 |
| Scottish Oriental Smaller Companies Trust (SST) | 270.00 | 127,175 | -0.37% | 266.00 | 271.00 | 38 |
| Standard Chartered (STAN) | 1,955.50 | 11,026,481 | -2.81% | 1,859.50 | 2,025.00 | 19,012 |
| Secure Trust Bank (STB) | 1,276.00 | 51,101 | 0.47% | 1,254.00 | 1,290.00 | 157 |
| SThree (STEM) | 168.60 | 359,953 | 2.31% | 164.40 | 170.20 | 192 |
| St James's Place (STJ) | 1,192.00 | 4,037,665 | 2.10% | 1,167.50 | 1,192.00 | 1,981 |
| Sts Global Inc (STS) | 225.00 | 54,234 | -0.88% | 224.00 | 227.00 | 26 |
| Stvg (STVG) | 104.50 | 843 | 0.97% | 104.50 | 104.50 | 5 |
| Supermarket Income (SUPR) | 82.45 | 2,714,594 | 0.00% | 81.40 | 82.85 | 1,404 |
| S & U (SUS) | 1,925.00 | 4,091 | 1.85% | 1,925.00 | 1,975.00 | 30 |
| Savills (SVS) | 822.00 | 329,779 | 1.73% | 807.00 | 822.00 | 766 |
| Severn Trent (SVT) | 2,952.00 | 611,974 | 1.17% | 2,902.00 | 2,958.00 | 1,495 |
| Syncona (SYNC) | 99.30 | 260,961 | -2.26% | 99.30 | 102.00 | 55 |
| Synthomer (SYNT) | 109.00 | 709,455 | -2.68% | 108.00 | 114.80 | 183 |
| Tate & Lyle (TATE) | 504.50 | 1,915,182 | -0.10% | 500.00 | 508.50 | 3,244 |
| TBC Bank Group (TBCG) | 4,386.00 | 39,847 | 0.60% | 4,300.00 | 4,436.00 | 710 |
| TP ICAP (TCAP) | 314.40 | 1,287,610 | 2.54% | 305.60 | 314.40 | 1,224 |
| Templeton Emerging Markets (TEM) | 335.50 | 5,265,134 | -1.47% | 331.50 | 342.50 | 1,319 |
| Telecom Plus (TEP) | 980.00 | 275,956 | 0.82% | 969.00 | 983.00 | 1,225 |
| Treatt (TET) | 302.00 | 222,346 | 0.17% | 301.50 | 302.50 | 79 |
| Twentyfour Inc (TFIF) | 109.00 | 1,121,364 | -0.37% | 109.00 | 109.40 | 231 |
| Target Healthc. (THRL) | 104.60 | 822,065 | -0.38% | 104.40 | 107.40 | 416 |
| Tullow Oil (TLW) | 15.80 | 5,176,331 | 0.77% | 15.18 | 16.08 | 283 |
| Taylor Maritim (TMIP) | 58.00 | 117,971 | 4.50% | 56.00 | 58.00 | 41 |
| Temple Bar Investment Trust (TMPL) | 395.50 | 700,906 | 0.38% | 391.50 | 396.00 | 445 |
| Travis Perkins (TPK) | 548.50 | 566,817 | 1.95% | 540.00 | 552.50 | 678 |
| Topps Tiles (TPT) | 36.20 | 190,944 | -0.55% | 35.00 | 36.80 | 81 |
| Trifast (TRI) | 65.40 | 31,749 | -0.91% | 65.40 | 65.40 | 9 |
| Renewables Infrastructure Group (TRIG) | 74.90 | 9,267,008 | 0.81% | 74.00 | 75.20 | 2,749 |
| Trainline (TRN) | 229.00 | 917,821 | 2.97% | 216.60 | 230.00 | 723 |
| Trustpilot (TRST) | 249.80 | 899,190 | 4.17% | 240.20 | 252.00 | 905 |
| TR Property Investment Trust (TRY) | 309.00 | 1,097,572 | 0.16% | 307.50 | 311.00 | 266 |
| Tesco (TSCO) | 448.20 | 15,537,121 | 1.04% | 440.80 | 449.20 | 10,724 |
| Tt Electronics (TTG) | 115.60 | 43,122 | -0.34% | 115.60 | 119.00 | 53 |
| Taylor Wimpey (TW.) | 77.20 | 18,858,481 | 1.15% | 76.88 | 78.30 | 5,739 |
| Utilico Emerging Markets (UEM) | 283.00 | 191,859 | -1.39% | 280.00 | 284.00 | 68 |
| Greencoat UK Wind (UKW) | 103.50 | 4,032,372 | 0.49% | 103.00 | 104.20 | 4,551 |
| Ultimate Products (ULTP) | 45.30 | 263,155 | -0.66% | 43.00 | 45.30 | 81 |
| Unilever (ULVR) | 4,078.00 | 4,325,640 | -1.02% | 4,070.50 | 4,146.00 | 22,778 |
| Baillie Gifford US Growth Trust (USA) | 361.00 | 910,346 | -1.50% | 358.50 | 368.00 | 608 |
| Unite (UTG) | 509.00 | 1,872,264 | 1.29% | 501.00 | 510.50 | 1,483 |
| United Utilities (UU.) | 1,311.00 | 1,501,824 | 0.23% | 1,302.00 | 1,323.00 | 4,700 |
| Vanquis Banking (VANQ) | 108.60 | 541,304 | 2.45% | 105.20 | 109.00 | 314 |
| Victrex (VCT) | 625.00 | 189,736 | -1.57% | 623.00 | 644.00 | 545 |
| Vietnam Enterprise Investments (VEIL) | 766.00 | 99,315 | -0.26% | 764.00 | 770.00 | 150 |
| Videndum Plc (VID) | 392.00 | 6,294 | 4.53% | 379.00 | 392.00 | 15 |
| Vipera (VIP) | 194.00 | 143,224 | -3.00% | 194.00 | 197.00 | 88 |
| Vietnam Holdings (VNH) | 344.00 | 11,361 | 0.14% | 344.00 | 347.00 | 21 |
| Vodafone (VOD) | 110.55 | 39,531,219 | -2.43% | 110.00 | 111.95 | 7,069 |
| VinaCapital Vietnam Opportunity Fund (VOF) | 443.00 | 304,355 | 0.23% | 441.50 | 446.00 | 111 |
| Vp (VP.) | 453.00 | 4,337 | -5.03% | 453.00 | 463.00 | 10 |
| Vpc Specialty (VSL) | 11.275 | 1,368,205 | -0.22% | 11.275 | 11.275 | 8 |
| Vesuvius (VSVS) | 460.40 | 284,196 | 0.13% | 449.20 | 466.20 | 389 |
| Vistry Grp (VTY) | 261.60 | 1,139,019 | 1.55% | 259.80 | 266.60 | 1,315 |
| Weir Group (WEIR) | 2,438.00 | 1,418,320 | 2.18% | 2,374.00 | 2,438.00 | 2,753 |
| Wickes Group P. (WIX) | 173.20 | 445,300 | 0.81% | 172.40 | 175.20 | 541 |
| Wizz Air (WIZZ) | 1,043.00 | 929,082 | 1.76% | 1,024.00 | 1,056.00 | 2,313 |
| Workspace (WKP) | 339.00 | 1,208,342 | 0.53% | 335.00 | 342.60 | 981 |
| Watches Switz (WOSG) | 717.00 | 295,943 | 0.56% | 710.00 | 720.50 | 744 |
| WPP (WPP) | 271.30 | 3,559,020 | 2.77% | 257.60 | 272.50 | 3,060 |
| Whitbread (WTB) | 2,379.00 | 748,315 | 1.36% | 2,340.00 | 2,400.00 | 2,251 |
| Worldwide Healthcare Trust (WWH) | 346.00 | 1,041,248 | 2.52% | 335.50 | 346.50 | 330 |
| Xaar (XAR) | 136.00 | 5,880 | 0.74% | 136.00 | 136.00 | 8 |
| Xp Power (XPP) | 1,862.00 | 68,270 | -0.43% | 1,802.00 | 1,862.00 | 369 |
| Xps Pensions (XPS) | 307.50 | 299,453 | 1.99% | 300.00 | 310.50 | 706 |
| Zigup Plc (ZIG) | 460.50 | 277,883 | 0.33% | 455.00 | 461.00 | 587 |
| Zotefoams Plc (ZTF) | 439.00 | 42,621 | 1.97% | 432.00 | 439.00 | 70 |
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