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FTSE All-Share (ASX) Index Information
Index Value:
4,425.90
Change:
37.96 (0.87%)
Open:
4,387.94
High:
4,426.94
Low:
4,387.94
Yest. Close:
4,387.94
Last checked at -
Last checked at | Share | Price | Volume | Change | Low | High | Trades |
|---|---|---|---|---|---|---|
 Darktrace (DARK) | 601.80 | 31,593,184 | 16.40% | 512.40 | 624.00 | 15,358 |
| Foxtons (FOXT) | 60.00 | 808,992 | 9.89% | 55.20 | 60.00 | 113 |
| Ceres Power (CWR) | 151.10 | 583,248 | 8.55% | 142.00 | 158.40 | 617 |
| Petra Diamonds (PDL) | 44.50 | 425,132 | 8.01% | 42.00 | 45.00 | 63 |
| De La Rue (DLAR) | 93.80 | 245,030 | 7.82% | 87.40 | 95.00 | 115 |
| Funding Circle (FCH) | 65.00 | 788,485 | 7.62% | 61.80 | 67.00 | 166 |
| Travis Perkins (TPK) | 764.00 | 244,212 | 6.18% | 724.00 | 764.00 | 1,015 |
| Natwest (NWG) | 306.60 | 27,617,304 | 5.80% | 295.50 | 308.70 | 11,714 |
| Ct Uk High (CHI) | 88.50 | 40,219 | 5.36% | 84.00 | 88.50 | 7 |
| Ashtead Group (AHT) | 6,064.00 | 321,592 | 5.28% | 5,808.00 | 6,082.00 | 4,158 |
| Ncc (NCC) | 134.40 | 950,536 | 5.16% | 129.00 | 137.20 | 557 |
| Molten Ventures (GROW) | 249.50 | 763,760 | 5.05% | 228.00 | 252.50 | 650 |
| 888 Holdings (888) | 84.25 | 797,959 | 4.33% | 80.00 | 84.80 | 414 |
| Tritax Eurobox (EBOX) | 53.50 | 717,972 | 4.29% | 52.30 | 53.50 | 192 |
| Metro Bank (MTRO) | 34.35 | 585,126 | 4.25% | 33.70 | 34.35 | 101 |
| Costain (COST) | 84.00 | 355,488 | 4.22% | 81.20 | 84.60 | 150 |
| Greencore (GNC) | 134.00 | 1,323,116 | 4.20% | 129.20 | 137.40 | 637 |
| Oxford Biomedica (OXB) | 229.00 | 221,820 | 4.09% | 221.00 | 234.00 | 304 |
| Topps Tiles (TPT) | 43.50 | 359,251 | 4.07% | 43.50 | 45.90 | 66 |
| Chrysalis Inves (CHRY) | 82.80 | 2,070,543 | 4.02% | 79.20 | 84.00 | 375 |
| Wizz Air (WIZZ) | 2,198.00 | 115,617 | 3.88% | 2,136.00 | 2,216.00 | 773 |
| Watches Switz (WOSG) | 347.00 | 1,016,063 | 3.83% | 335.00 | 353.80 | 2,264 |
| CMC Markets (CMCX) | 271.00 | 638,072 | 3.83% | 256.50 | 273.50 | 733 |
| Anglo American (AAL) | 2,658.00 | 8,919,078 | 3.83% | 2,518.50 | 2,721.00 | 24,932 |
| abrdn Private Equity Opportunities Trust (APEO) | 578.00 | 120,645 | 3.77% | 556.00 | 584.00 | 163 |
| Volution Group PLS (FAN) | 423.00 | 127,555 | 3.68% | 411.00 | 423.50 | 334 |
| RS Group (RS1) | 734.00 | 673,287 | 3.67% | 708.50 | 734.00 | 1,431 |
| TBC Bank Group (TBCG) | 3,425.00 | 27,043 | 3.63% | 3,290.00 | 3,430.00 | 284 |
| Rolls-Royce (RR.) | 420.00 | 15,866,711 | 3.52% | 409.20 | 420.50 | 12,752 |
| Int.cap.grp (ICG) | 2,044.00 | 356,726 | 3.49% | 1,993.00 | 2,062.00 | 1,909 |
| Hikma Pharmaceuticals (HIK) | 1,918.00 | 216,821 | 3.45% | 1,861.00 | 1,920.00 | 1,219 |
| Alfa Fin (ALFA) | 176.00 | 144,586 | 3.41% | 171.00 | 176.00 | 116 |
| Allianz Technology Trust (ATT) | 346.00 | 431,336 | 3.28% | 339.50 | 347.50 | 243 |
| St James's Place (STJ) | 434.40 | 957,593 | 3.18% | 426.00 | 437.20 | 1,875 |
| Polar Capital Technology Trust (PCT) | 2,925.00 | 174,502 | 3.17% | 2,870.00 | 2,925.00 | 442 |
| Tullow Oil (TLW) | 36.56 | 3,055,917 | 3.16% | 35.20 | 37.06 | 499 |
| Diversified Energy (DEC) | 1,126.00 | 257,301 | 3.11% | 1,084.00 | 1,141.00 | 1,132 |
| City Lon Inv (CLIG) | 335.00 | 49,361 | 3.08% | 334.00 | 342.00 | 50 |
| Aptitude (APTD) | 301.00 | 6,083 | 3.08% | 301.00 | 309.00 | 5 |
| Synthomer (SYNT) | 239.00 | 67,130 | 3.02% | 228.50 | 240.00 | 141 |
| Manchester&lon. (MNL) | 616.00 | 56,753 | 3.01% | 598.00 | 622.00 | 48 |
| Bridgepoint (BPT) | 226.40 | 216,018 | 3.00% | 218.80 | 229.20 | 599 |
| Renishaw (RSW) | 4,185.00 | 14,801 | 2.95% | 4,095.00 | 4,200.00 | 350 |
| Abrdn (ABDN) | 145.25 | 3,813,115 | 2.90% | 143.20 | 148.85 | 2,312 |
| Ip Group (IPO) | 48.60 | 3,392,352 | 2.86% | 47.55 | 49.55 | 569 |
| Persimmon (PSN) | 1,318.50 | 840,099 | 2.81% | 1,296.00 | 1,321.00 | 4,186 |
| JD Sports (JD.) | 119.55 | 8,776,157 | 2.79% | 116.60 | 120.35 | 2,172 |
| Sdcl Energy Ef. (SEIT) | 60.00 | 815,681 | 2.74% | 58.30 | 60.70 | 123 |
| Treatt (TET) | 482.50 | 27,317 | 2.66% | 465.00 | 482.50 | 73 |
| Sainsbury's (SBRY) | 263.40 | 3,573,055 | 2.65% | 258.00 | 263.60 | 2,629 |
| Vistry Grp (VTY) | 1,169.00 | 329,449 | 2.63% | 1,147.00 | 1,171.00 | 1,046 |
| Reach Plc (RCH) | 71.00 | 402,890 | 2.60% | 69.10 | 71.00 | 127 |
| Kier (KIE) | 134.20 | 1,009,632 | 2.60% | 131.00 | 135.00 | 562 |
| Helios Towers (HTWS) | 95.00 | 116,832 | 2.59% | 91.80 | 95.20 | 259 |
| Hargreaves Lansdown (HL.) | 755.20 | 497,830 | 2.58% | 743.20 | 762.00 | 1,729 |
| Fidelity China Special Situations PLC (FCSS) | 218.50 | 692,938 | 2.58% | 213.50 | 218.50 | 234 |
| Monks Inv (MNKS) | 1,144.00 | 163,901 | 2.51% | 1,126.00 | 1,144.00 | 196 |
| Lindsell Train (LTI) | 816.00 | 370 | 2.51% | 790.00 | 816.00 | 25 |
| F&C Investment Trust (FCIT) | 992.00 | 316,620 | 2.48% | 975.00 | 992.00 | 619 |
| BlackRock World Mining Trust plc (BRWM) | 580.00 | 583,081 | 2.47% | 566.00 | 588.00 | 484 |
| Helical Bar (HLCL) | 210.50 | 13,096 | 2.43% | 206.50 | 211.00 | 26 |
| Taylor Wimpey (TW.) | 134.60 | 5,214,907 | 2.40% | 132.15 | 135.10 | 2,215 |
| Jpm Jap Sml G&i (JSGI) | 304.00 | 24,429 | 2.36% | 302.00 | 304.00 | 23 |
| Grainger plc (GRI) | 260.00 | 256,860 | 2.36% | 252.50 | 260.00 | 183 |
| Derwent London (DLN) | 2,038.00 | 47,111 | 2.31% | 2,010.00 | 2,042.00 | 480 |
| Harbour Energy (HBR) | 293.80 | 799,907 | 2.30% | 282.00 | 297.30 | 1,072 |
| Jp Morg.chin (JCGI) | 223.00 | 279,326 | 2.29% | 220.00 | 223.00 | 105 |
| Melrose (MRO) | 639.40 | 1,314,670 | 2.27% | 626.60 | 640.80 | 2,580 |
| Pershing Square Holdings (PSH) | 3,924.00 | 169,724 | 2.24% | 3,906.00 | 3,992.00 | 1,580 |
| Bellway (BWY) | 2,552.00 | 58,613 | 2.24% | 2,514.00 | 2,560.00 | 707 |
| Chemring (CHG) | 373.00 | 1,008,167 | 2.19% | 365.00 | 374.50 | 410 |
| Grafton Group (GFTU) | 954.70 | 499,369 | 2.16% | 938.80 | 954.80 | 686 |
| Kainos Group (KNOS) | 949.00 | 105,462 | 2.15% | 929.00 | 959.00 | 540 |
| Saga (SAGA) | 106.60 | 625,127 | 2.11% | 105.00 | 110.60 | 357 |
| Land Securities (LAND) | 653.50 | 520,275 | 2.11% | 643.00 | 655.50 | 1,314 |
| Coats (COA) | 82.20 | 692,584 | 2.11% | 80.50 | 82.50 | 334 |
| Blackrock Engy (BERI) | 121.00 | 290,121 | 2.11% | 118.50 | 121.00 | 81 |
| GPE (GPE) | 391.00 | 124,677 | 2.09% | 384.00 | 392.00 | 446 |
| Breedon (BREE) | 366.00 | 544,141 | 2.09% | 358.00 | 369.50 | 638 |
| Hollywood Bwl (BOWL) | 342.50 | 116,876 | 2.09% | 334.00 | 343.00 | 251 |
| Schroders (SDR) | 354.40 | 886,993 | 2.07% | 348.60 | 356.80 | 1,435 |
| Galliford Try (GFRD) | 247.00 | 443,639 | 2.07% | 242.00 | 247.00 | 106 |
| Howden Joinery (HWDN) | 890.00 | 463,709 | 2.06% | 874.50 | 890.00 | 1,407 |
| Regional Reit (RGL) | 22.35 | 1,341,768 | 2.05% | 21.55 | 23.00 | 236 |
| Premier Foods (PFD) | 159.00 | 342,054 | 2.05% | 154.40 | 159.20 | 291 |
| Lloyds (LLOY) | 52.24 | 104,528,354 | 2.03% | 51.08 | 52.60 | 11,214 |
| UK Commercial Property Trust (UKCM) | 66.10 | 575,801 | 2.01% | 65.20 | 66.50 | 195 |
| Hend.euro. (HNE) | 153.00 | 102,566 | 2.00% | 152.00 | 153.50 | 34 |
| Liontrust Asset Management (LIO) | 667.00 | 109,083 | 1.99% | 652.00 | 673.00 | 283 |
| Weir Group (WEIR) | 2,006.00 | 541,234 | 1.98% | 1,978.00 | 2,014.00 | 2,375 |
| OneSavings Bank (OSB) | 402.00 | 895,846 | 1.98% | 397.00 | 408.80 | 2,271 |
| Centrica (CNA) | 134.00 | 7,565,298 | 1.98% | 131.60 | 135.20 | 3,284 |
| Bytes Tech (BYIT) | 493.60 | 225,657 | 1.98% | 482.40 | 497.00 | 891 |
| Ashmore (ASHM) | 186.50 | 154,596 | 1.97% | 182.80 | 187.60 | 325 |
| Marshalls (MSLH) | 261.00 | 808,993 | 1.95% | 255.50 | 262.50 | 320 |
| Mobius Investm. (MMIT) | 131.00 | 120,523 | 1.95% | 130.50 | 131.00 | 19 |
| Jpm Uk Sml Cap (JUGI) | 314.00 | 207,320 | 1.95% | 312.00 | 314.00 | 94 |
| Energean Oil & Gas (ENOG) | 1,100.00 | 382,060 | 1.95% | 1,077.00 | 1,120.00 | 1,498 |
| Dfs Furn (DFS) | 115.20 | 184,819 | 1.95% | 114.00 | 115.60 | 67 |
| Jpmorgan Euro. (JEGI) | 105.00 | 240,419 | 1.94% | 104.00 | 105.50 | 46 |
| Wetherspoon (J.D) (JDW) | 737.00 | 61,033 | 1.94% | 726.00 | 737.00 | 447 |
| Abrdn Asn Inc (AAIF) | 210.00 | 222,283 | 1.94% | 207.00 | 210.00 | 44 |
| WPP (WPP) | 811.80 | 2,887,761 | 1.93% | 800.00 | 820.60 | 3,867 |
| Smith & Nephew (SN.) | 983.00 | 2,476,450 | 1.93% | 965.00 | 986.20 | 8,817 |
| Safestore (SAFE) | 764.50 | 79,926 | 1.93% | 748.50 | 769.50 | 322 |
| Vietnam Enterprise Investments (VEIL) | 584.00 | 99,551 | 1.92% | 570.00 | 584.00 | 125 |
| CQS Natural Resources (CYN) | 186.00 | 425,477 | 1.92% | 184.50 | 186.50 | 48 |
| Aew Uk Reit (AEWU) | 84.80 | 199,264 | 1.92% | 82.90 | 85.10 | 116 |
| Trustpilot (TRST) | 192.60 | 612,985 | 1.90% | 190.40 | 196.00 | 662 |
| Rightmove (RMV) | 514.40 | 944,639 | 1.90% | 506.40 | 516.60 | 2,566 |
| Quilter (QLT) | 107.40 | 9,211,477 | 1.90% | 104.00 | 109.00 | 1,005 |
| JPMorgan American (JAM) | 969.00 | 352,056 | 1.89% | 957.00 | 975.00 | 272 |
| BBGI Global Infrastructure (BBGI) | 131.40 | 934,940 | 1.86% | 128.00 | 132.00 | 170 |
| Jpmorg.us (JUSC) | 389.00 | 167,230 | 1.83% | 389.00 | 392.00 | 54 |
| Henderson Int. (HINT) | 166.50 | 156,630 | 1.83% | 165.00 | 166.50 | 93 |
| Mercantile Investment Trust PLC (MRC) | 224.00 | 639,967 | 1.82% | 221.50 | 224.00 | 186 |
| BAE Systems (BA.) | 1,344.00 | 3,857,778 | 1.82% | 1,307.00 | 1,345.50 | 12,829 |
| HgCapital Trust plc (HGT) | 478.50 | 229,079 | 1.81% | 470.00 | 482.00 | 240 |
| Assura (AGR) | 41.62 | 18,773,430 | 1.81% | 40.84 | 41.70 | 1,085 |
| Playtech (PTEC) | 452.00 | 78,709 | 1.80% | 439.00 | 452.00 | 404 |
| Reckitt (RKT) | 4,434.00 | 892,011 | 1.79% | 4,380.00 | 4,442.00 | 7,763 |
| Halma (HLMA) | 2,217.00 | 284,853 | 1.79% | 2,182.00 | 2,223.00 | 2,366 |
| Just Group (JUST) | 103.20 | 412,947 | 1.78% | 101.80 | 104.00 | 324 |
| Dunedin Inc. (DIG) | 286.00 | 201,058 | 1.78% | 283.00 | 286.00 | 110 |
| Bunzl (BNZL) | 3,088.00 | 135,625 | 1.78% | 3,046.00 | 3,092.00 | 1,217 |
| Pennon (PNN) | 667.50 | 251,746 | 1.75% | 642.50 | 671.00 | 684 |
| Lsl Prop (LSL) | 291.00 | 12,718 | 1.75% | 287.00 | 298.00 | 24 |
| Fidelity Japan Trust (FJV) | 174.50 | 85,796 | 1.75% | 174.50 | 175.00 | 26 |
| Baillie Gif. Ch (BGCG) | 203.00 | 125,942 | 1.75% | 202.00 | 204.00 | 42 |
| Jupiter Fund Management (JUP) | 76.10 | 641,154 | 1.74% | 75.70 | 76.70 | 365 |
| Mid Wynd International Investment Trust (MWY) | 770.00 | 191,081 | 1.72% | 760.00 | 770.00 | 46 |
| Man (EMG) | 248.20 | 1,219,585 | 1.72% | 244.80 | 250.60 | 904 |
| AVI Global Trust (AGT) | 236.00 | 763,008 | 1.72% | 233.50 | 236.00 | 194 |
| Mears (MER) | 356.00 | 3,406,987 | 1.71% | 349.50 | 357.00 | 649 |
| Herald (HRI) | 2,085.00 | 28,129 | 1.71% | 2,065.00 | 2,085.00 | 78 |
| Speedy Hire (SDY) | 27.00 | 368,639 | 1.69% | 26.45 | 27.00 | 39 |
| Big Yellow (BYG) | 1,084.00 | 225,807 | 1.69% | 1,060.00 | 1,092.00 | 448 |
| Palace Capital (PCA) | 242.00 | 106,222 | 1.68% | 241.00 | 242.00 | 20 |
| Fuller Smith & Turner (FSTA) | 612.00 | 26,351 | 1.66% | 608.00 | 612.00 | 27 |
| Asia Dragon (DGN) | 367.00 | 83,510 | 1.66% | 363.00 | 367.00 | 87 |
| B&M (BME) | 526.80 | 2,074,866 | 1.66% | 511.40 | 527.20 | 3,702 |
| Henry Boot (BOOT) | 184.50 | 67,286 | 1.65% | 179.50 | 185.00 | 40 |
| Alliance Trust (ATST) | 1,230.00 | 248,876 | 1.65% | 1,220.00 | 1,232.00 | 304 |
| Aurora Inv.tst. (ARR) | 246.00 | 44,728 | 1.65% | 246.00 | 246.00 | 13 |
| Unite (UTG) | 932.00 | 414,613 | 1.64% | 915.00 | 937.00 | 1,074 |
| TR Property Investment Trust (TRY) | 310.00 | 454,997 | 1.64% | 302.50 | 310.00 | 179 |
| Martin Currie Global Portfolio Trust (MNP) | 371.00 | 50,435 | 1.64% | 365.00 | 372.00 | 32 |
| Experian (EXPN) | 3,278.00 | 416,645 | 1.64% | 3,235.00 | 3,281.00 | 3,235 |
| Bankers Investment Trust (BNKR) | 111.60 | 1,499,947 | 1.64% | 111.00 | 111.60 | 131 |
| Victrex (VCT) | 1,246.00 | 69,991 | 1.63% | 1,220.00 | 1,246.00 | 297 |
| Ibstock (IBST) | 149.40 | 219,044 | 1.63% | 145.00 | 150.20 | 397 |
| Smiths Group (SMIN) | 1,629.00 | 222,995 | 1.62% | 1,611.00 | 1,631.00 | 1,212 |
| Schroder Japan (SJG) | 251.00 | 98,676 | 1.62% | 249.00 | 251.00 | 70 |
| Cc Japan (CCJI) | 189.50 | 244,476 | 1.61% | 189.00 | 190.00 | 56 |
| Scottish Mortgage (SMT) | 835.80 | 1,557,670 | 1.60% | 826.80 | 846.40 | 2,689 |
| Target Healthc. (THRL) | 76.90 | 995,159 | 1.59% | 75.80 | 79.00 | 378 |
| Sirius Real Estate (SRE) | 95.70 | 813,795 | 1.59% | 93.00 | 96.20 | 990 |
| Taylor Maritim (TMIP) | 78.20 | 489,011 | 1.56% | 78.20 | 78.20 | 20 |
| Barratt Developments (BDEV) | 455.80 | 1,825,163 | 1.56% | 450.50 | 458.60 | 1,993 |
| IntegraFin Holdings (IHP) | 294.50 | 95,855 | 1.55% | 293.00 | 300.50 | 466 |
| Jpmorgan Glob (JEMI) | 132.00 | 193,284 | 1.54% | 130.50 | 133.00 | 55 |
| Henderson Smaller Companies Trust (HSL) | 790.00 | 106,355 | 1.54% | 780.00 | 793.00 | 102 |
| M&g Credit Inc. (MGCI) | 93.00 | 120,983 | 1.53% | 93.00 | 93.20 | 50 |
| Keller (KLR) | 1,062.00 | 269,569 | 1.53% | 1,036.00 | 1,062.00 | 454 |
| Genus (GNS) | 1,730.00 | 25,780 | 1.53% | 1,684.00 | 1,734.00 | 178 |
| Dowlais (DWL) | 82.85 | 2,329,380 | 1.53% | 81.95 | 84.30 | 862 |
| Strategic Eqty (SEC) | 336.00 | 72,614 | 1.51% | 335.00 | 336.00 | 28 |
| Middlefield Prf (MCT) | 101.50 | 191,564 | 1.50% | 101.50 | 102.00 | 20 |
| Hammerson (HMSO) | 27.06 | 1,212,044 | 1.50% | 26.70 | 27.22 | 509 |
| Foresight Solar Fund (FSFL) | 88.00 | 549,539 | 1.50% | 85.10 | 89.00 | 191 |
| IWG (IWG) | 186.50 | 649,162 | 1.47% | 182.50 | 188.70 | 733 |
| Fresnillo (FRES) | 587.50 | 1,941,293 | 1.47% | 585.00 | 593.50 | 991 |
| RIT Capital Partners (RCP) | 1,948.00 | 222,853 | 1.46% | 1,922.00 | 1,950.00 | 475 |
| Aston Martin Lagonda (AML) | 153.40 | 695,594 | 1.46% | 151.50 | 162.30 | 1,064 |
| Pensionbee (PBEE) | 140.00 | 107,682 | 1.45% | 137.00 | 140.00 | 57 |
| Paragon Group (PAG) | 700.00 | 186,122 | 1.45% | 691.50 | 701.00 | 534 |
| Schroder UK Mid & Small Cap Fund (SCP) | 564.00 | 50,199 | 1.44% | 562.00 | 564.00 | 35 |
| Montanaro Uk (MTU) | 106.00 | 242,927 | 1.44% | 105.00 | 106.00 | 31 |
| Impax Asset Management (IEM) | 387.00 | 305,558 | 1.44% | 376.00 | 387.00 | 149 |
| Enquest (ENQ) | 15.54 | 1,041,707 | 1.44% | 14.86 | 15.70 | 116 |
| Vipera (VIP) | 177.00 | 18,429 | 1.43% | 177.00 | 177.00 | 11 |
| Fidelity European Values (FEV) | 389.50 | 262,729 | 1.43% | 387.00 | 390.00 | 190 |
| Baillie Gifford Shin Nippon PLC (BGS) | 113.20 | 761,221 | 1.43% | 110.40 | 113.20 | 172 |
| Tritax Big Box (BBOX) | 149.20 | 995,829 | 1.43% | 147.50 | 149.70 | 667 |
| Redrow (RDW) | 644.50 | 596,138 | 1.42% | 631.00 | 649.50 | 734 |
| Hays (HAS) | 92.55 | 838,750 | 1.42% | 91.30 | 92.90 | 642 |
| Murray International (MYI) | 251.50 | 524,899 | 1.41% | 250.00 | 251.50 | 172 |
| Sts Global Inc (STS) | 217.00 | 220,118 | 1.40% | 215.00 | 217.00 | 39 |
| Segro (SGRO) | 855.20 | 1,318,937 | 1.40% | 846.00 | 860.60 | 2,472 |
| Relx (REL) | 3,327.00 | 1,158,861 | 1.40% | 3,291.00 | 3,331.00 | 5,769 |
| Warehouse Reit (WHR) | 80.20 | 337,859 | 1.39% | 79.00 | 80.30 | 176 |
| Trainline (TRN) | 306.20 | 1,283,098 | 1.39% | 305.80 | 316.20 | 1,810 |
| Pacific Assets (PAC) | 364.00 | 130,432 | 1.39% | 360.00 | 364.00 | 47 |
| Vesuvius (VSVS) | 479.00 | 186,200 | 1.38% | 464.50 | 480.50 | 998 |
| Fidelity E.m.ld (FEML) | 674.50 | 13,711 | 1.38% | 665.90 | 674.50 | 61 |
| FDM Group (FDM) | 330.00 | 26,356 | 1.38% | 321.50 | 330.00 | 112 |
| Phoenix Spree D (PSDL) | 148.00 | 13,797 | 1.37% | 148.00 | 148.00 | 10 |
| Prudential (PRU) | 723.80 | 3,106,783 | 1.37% | 720.60 | 730.00 | 6,768 |
| On The Beach (OTB) | 149.20 | 386,653 | 1.36% | 147.80 | 150.40 | 237 |
| Kenmare Resources (KMR) | 334.50 | 58,788 | 1.36% | 331.50 | 337.00 | 144 |
| Worldwide Healthcare Trust (WWH) | 338.50 | 611,125 | 1.35% | 331.50 | 339.00 | 338 |
| Baillie Gifford (USA) | 195.20 | 359,018 | 1.35% | 195.00 | 196.60 | 129 |
| Unilever (ULVR) | 4,137.00 | 1,938,936 | 1.35% | 4,097.00 | 4,146.00 | 9,598 |
| Workspace (WKP) | 491.00 | 415,868 | 1.34% | 473.00 | 492.00 | 704 |
| Hend.far East (HFEL) | 227.50 | 353,470 | 1.34% | 225.50 | 228.50 | 180 |
| Abrdn Equityinc (AEI) | 304.00 | 40,916 | 1.33% | 304.00 | 307.00 | 35 |
| Smithson Invest (SSON) | 1,386.00 | 350,339 | 1.32% | 1,372.00 | 1,388.00 | 341 |
| Rio Tinto (RIO) | 5,450.00 | 1,196,533 | 1.32% | 5,444.00 | 5,504.00 | 12,743 |
| Euro Opps Tr. (EOT) | 852.00 | 80,453 | 1.31% | 845.00 | 853.00 | 95 |
| Templeton Emerging Markets (TEM) | 156.40 | 547,788 | 1.30% | 152.40 | 156.40 | 139 |
| Endeavour Mining (EDV) | 1,709.00 | 147,319 | 1.30% | 1,699.00 | 1,723.00 | 1,125 |
| Cranswick (CWK) | 4,275.00 | 16,047 | 1.30% | 4,135.00 | 4,300.00 | 261 |
| Henderson High Income Trust (HHI) | 157.50 | 138,051 | 1.29% | 156.50 | 157.50 | 74 |
| Aberforth Smaller Companies Trust Plc (ASL) | 1,414.00 | 103,759 | 1.29% | 1,412.00 | 1,422.00 | 141 |
| IMI (IMI) | 1,747.00 | 95,605 | 1.28% | 1,734.00 | 1,753.00 | 731 |
| Blackrock Sait (BRSA) | 197.50 | 138,355 | 1.28% | 195.00 | 197.50 | 77 |
| Videndum Plc (VID) | 278.50 | 297,236 | 1.27% | 270.50 | 285.00 | 53 |
| Games Workshop (GAW) | 9,605.00 | 17,127 | 1.27% | 9,510.00 | 9,645.00 | 734 |
| Berkeley Group (BKG) | 4,710.00 | 67,231 | 1.25% | 4,664.00 | 4,720.00 | 1,333 |
| Spirax-Sarco (SPX) | 8,960.00 | 121,904 | 1.24% | 8,880.00 | 8,985.00 | 2,600 |
| GCP Infrastructure Investments (GCP) | 74.30 | 2,407,081 | 1.23% | 73.10 | 75.40 | 248 |
| Diploma (DPLM) | 3,608.00 | 112,009 | 1.23% | 3,552.00 | 3,616.00 | 1,163 |
| Centamin PLC (CEY) | 125.60 | 2,946,503 | 1.21% | 124.60 | 126.90 | 1,346 |
| Antofagasta (ANTO) | 2,254.00 | 394,794 | 1.21% | 2,218.00 | 2,268.00 | 2,674 |
| Schroder AsiaPacific Fund (SDP) | 506.00 | 335,111 | 1.20% | 501.00 | 508.00 | 69 |
| Pets at home (PETS) | 286.40 | 264,741 | 1.20% | 280.60 | 288.60 | 607 |
| JPMorgan Japanese (JFJ) | 506.00 | 181,930 | 1.20% | 503.00 | 508.00 | 113 |
| Avi Japan Oppo. (AJOT) | 126.00 | 4,114 | 1.20% | 126.00 | 130.00 | 4 |
| Airtel Africa (AAF) | 109.80 | 1,701,988 | 1.20% | 108.70 | 109.80 | 1,034 |
| Residential Sec (RESI) | 51.00 | 229,760 | 1.19% | 51.00 | 51.00 | 23 |
| Biotech Gwth (BIOG) | 937.00 | 25,460 | 1.19% | 927.00 | 941.00 | 37 |
| PureTech (PRTC) | 215.00 | 644,134 | 1.18% | 207.00 | 219.50 | 383 |
| Fidelity Asian Values (FAS) | 518.00 | 55,011 | 1.17% | 518.00 | 520.00 | 37 |
| Ultimate Prod (ULTP) | 174.50 | 33,559 | 1.16% | 170.50 | 174.50 | 21 |
| Sage Group (SGE) | 1,174.00 | 609,676 | 1.16% | 1,163.00 | 1,177.50 | 1,805 |
| Ninety One (N91) | 166.20 | 383,702 | 1.16% | 163.70 | 167.10 | 912 |
| Morgan Advanced Materials (MGAM) | 306.00 | 296,210 | 1.16% | 300.00 | 306.50 | 351 |
| 3i Group (III) | 2,876.00 | 846,693 | 1.16% | 2,850.00 | 2,886.00 | 2,499 |
| Baillie Geu (BGEU) | 95.90 | 118,007 | 1.16% | 95.20 | 95.90 | 44 |
| Auto Trader (AUTO) | 696.60 | 536,338 | 1.16% | 689.80 | 698.20 | 1,411 |
| Edinburgh Worldwide (EWI) | 141.20 | 503,357 | 1.15% | 138.00 | 141.60 | 171 |
| Frasers Group (FRAS) | 799.50 | 206,961 | 1.14% | 790.50 | 801.00 | 668 |
| Croda International (CRDA) | 4,702.00 | 166,258 | 1.14% | 4,632.00 | 4,716.00 | 3,159 |
| Burberry (BRBY) | 1,157.50 | 520,785 | 1.14% | 1,143.00 | 1,174.00 | 1,931 |
| Jp Morg.as (JAGI) | 359.00 | 215,419 | 1.13% | 356.00 | 360.00 | 62 |
| easyJet (EZJ) | 539.00 | 888,890 | 1.13% | 538.20 | 543.60 | 1,911 |
| British Land (BLND) | 392.80 | 766,050 | 1.13% | 388.80 | 395.80 | 1,008 |
| Octopus Energy (ORIT) | 72.10 | 636,502 | 1.12% | 71.30 | 72.50 | 324 |
| Moneysupermarket.Com (MONY) | 216.20 | 488,853 | 1.12% | 210.00 | 217.20 | 873 |
| Dr. Martens (DOCS) | 72.15 | 562,432 | 1.12% | 70.05 | 74.40 | 410 |
| Dunelm (DNLM) | 994.00 | 104,707 | 1.12% | 967.00 | 1,000.00 | 456 |
| Bloomsbury (BMY) | 542.00 | 19,001 | 1.12% | 536.00 | 546.00 | 60 |
| Ab New India (ANII) | 722.00 | 27,618 | 1.12% | 722.00 | 724.00 | 44 |
| Montanaro (MTE) | 137.00 | 104,815 | 1.11% | 136.00 | 137.00 | 39 |
| Mondi (MNDI) | 1,509.00 | 3,009,993 | 1.11% | 1,489.00 | 1,516.00 | 3,494 |
| Hend.eur.focus (HEFT) | 182.50 | 202,210 | 1.11% | 181.50 | 183.50 | 49 |
| JPMorgan European Discovery Trust (JEDT) | 465.00 | 111,366 | 1.09% | 464.50 | 467.50 | 90 |
| Telecom Plus (TEP) | 1,688.00 | 61,760 | 1.08% | 1,634.00 | 1,692.00 | 229 |
| Investec (INVP) | 513.50 | 284,214 | 1.08% | 505.00 | 516.50 | 833 |
| Tyman (TYMN) | 378.00 | 414,521 | 1.07% | 368.50 | 381.00 | 308 |
| Capricorn Energy PLC (CNE) | 170.60 | 139,443 | 1.07% | 169.80 | 174.20 | 113 |
| Blackrock Lat A (BRLA) | 385.00 | 44,245 | 1.05% | 385.00 | 388.00 | 34 |
| Computacenter (CCC) | 2,574.00 | 46,108 | 1.02% | 2,536.00 | 2,584.00 | 620 |
| BlackRock Smaller Companies Trust PLC (BRSC) | 1,402.00 | 33,335 | 1.01% | 1,398.00 | 1,404.00 | 96 |
| Witan (WTAN) | 251.50 | 586,485 | 1.00% | 249.00 | 252.00 | 202 |
| Haleon (HLN) | 334.80 | 8,380,554 | 1.00% | 330.80 | 336.00 | 5,169 |
| Bellevue Health (BBH) | 141.80 | 725,832 | 1.00% | 140.00 | 142.00 | 116 |
| Int.biotech. (IBT) | 612.00 | 19,535 | 0.99% | 612.00 | 612.00 | 38 |
| Apax Global Alpha (APAX) | 142.40 | 303,469 | 0.99% | 142.00 | 145.00 | 93 |
| Twentyfour Sel (SMIF) | 82.40 | 314,764 | 0.98% | 81.60 | 82.40 | 178 |
| Petershill (PHLL) | 206.50 | 197,862 | 0.98% | 200.00 | 208.00 | 178 |
| Edinburgh Investment Trust PLC (EDIN) | 722.00 | 172,733 | 0.98% | 717.00 | 722.00 | 150 |
| BlackRock Greater Europe Investment Trust (BRGE) | 620.00 | 74,157 | 0.98% | 614.00 | 622.00 | 80 |
| Augmentum Fint. (AUGM) | 103.00 | 182,622 | 0.98% | 102.50 | 104.00 | 43 |
| Pacific Horizon (PHI) | 634.00 | 126,407 | 0.96% | 630.00 | 638.00 | 186 |
| Aviva (AV.) | 462.90 | 2,784,477 | 0.96% | 460.30 | 464.40 | 6,069 |
| Ascential (ASCL) | 314.00 | 4,211,661 | 0.96% | 309.60 | 315.00 | 1,045 |
| Savills (SVS) | 1,062.00 | 52,743 | 0.95% | 1,056.00 | 1,078.00 | 418 |
| Mobico Group (MCG) | 53.35 | 2,170,322 | 0.95% | 53.00 | 54.60 | 872 |
| Jtc Plc (JTC) | 846.00 | 400,766 | 0.95% | 839.00 | 847.00 | 430 |
| European Assets Trust (EAT) | 85.40 | 381,312 | 0.95% | 85.00 | 86.00 | 81 |
| Bank Of Georgia Group (BGEO) | 5,340.00 | 192,629 | 0.95% | 5,250.00 | 5,390.00 | 710 |
| Ao World (AO.) | 105.80 | 77,272 | 0.95% | 105.00 | 107.00 | 136 |
| European Small. (ESCT) | 172.20 | 144,037 | 0.94% | 171.00 | 173.00 | 109 |
| Keystone Pos. (KPC) | 216.00 | 36,138 | 0.93% | 214.00 | 217.00 | 12 |
| ITV (ITV) | 70.70 | 2,451,988 | 0.93% | 70.30 | 70.95 | 970 |
| Informa (INF) | 801.80 | 687,762 | 0.93% | 795.40 | 804.60 | 2,177 |
| Baillie Gifford (BGUK) | 162.50 | 350,678 | 0.93% | 161.00 | 162.50 | 79 |
| United Utilities (UU.) | 1,039.50 | 300,156 | 0.92% | 1,029.50 | 1,041.00 | 1,284 |
| Schroder Real (SREI) | 44.00 | 395,062 | 0.92% | 43.50 | 44.00 | 51 |
| JPMorgan Global Growth & Income (JGGI) | 547.00 | 1,413,561 | 0.92% | 546.00 | 549.00 | 527 |
| Dominos (DOM) | 329.40 | 144,878 | 0.92% | 325.60 | 333.00 | 532 |
| Mcbride (MCB) | 110.50 | 166,840 | 0.91% | 109.50 | 112.00 | 241 |
| IG (IGG) | 739.00 | 401,138 | 0.89% | 734.00 | 743.00 | 960 |
| Cab Payments (CABP) | 137.00 | 276,850 | 0.88% | 136.40 | 143.60 | 119 |
| Pollen Street (POLN) | 692.00 | 530,027 | 0.87% | 690.00 | 698.00 | 55 |
| Pinewood Tech (PINE) | 319.00 | 110,961 | 0.87% | 310.00 | 320.00 | 171 |
| Glb Sml Co Trst (GSCT) | 161.80 | 995,190 | 0.87% | 159.80 | 161.80 | 151 |
| Forterra (FORT) | 161.40 | 134,242 | 0.87% | 160.00 | 163.60 | 286 |
| Finsbury Growth (FGT) | 821.00 | 395,659 | 0.86% | 818.00 | 823.00 | 255 |
| Firstgroup (FGP) | 165.10 | 340,947 | 0.86% | 162.80 | 169.50 | 714 |
| Crest Nicholson (CRST) | 186.60 | 418,353 | 0.86% | 185.40 | 189.90 | 693 |
| Jpmorgan Clav (JCH) | 712.00 | 58,756 | 0.85% | 708.00 | 712.00 | 56 |
| Baillie Gifford Japan Trust PLC (BGFD) | 713.00 | 240,187 | 0.85% | 709.00 | 719.00 | 156 |
| Hill & Smith (HILS) | 1,912.00 | 17,867 | 0.84% | 1,888.00 | 1,928.00 | 178 |
| Law Debenture (LWDB) | 846.00 | 148,883 | 0.83% | 845.00 | 848.00 | 164 |
| Atrato Onsite (ROOF) | 73.80 | 179,106 | 0.82% | 72.40 | 74.80 | 23 |
| Primary Health (PHP) | 91.75 | 1,613,506 | 0.82% | 91.05 | 92.75 | 686 |
| Glaxosmithkline (GSK) | 1,654.00 | 1,850,290 | 0.82% | 1,634.00 | 1,655.50 | 6,084 |
| International Public Partnerships (INPP) | 124.40 | 2,362,626 | 0.81% | 123.60 | 125.40 | 232 |
| Redde Northgate (REDD) | 383.50 | 193,434 | 0.79% | 377.50 | 387.00 | 293 |
| Schroders (SOI) | 258.00 | 310,526 | 0.78% | 258.00 | 259.50 | 99 |
| Coca-Cola HBC (CCH) | 2,574.00 | 400,447 | 0.78% | 2,546.00 | 2,576.00 | 1,246 |
| Bluefield Solar (BSIF) | 103.20 | 1,019,261 | 0.78% | 103.20 | 104.00 | 159 |
| JPMorgan Emerging Markets Investment Trust (JMG) | 104.20 | 1,441,130 | 0.77% | 103.20 | 104.60 | 157 |
| Brunner Inv.tst (BUT) | 1,310.00 | 73,357 | 0.77% | 1,305.00 | 1,315.00 | 88 |
| 3i Infrastructure (3IN) | 327.50 | 1,017,676 | 0.77% | 324.50 | 328.00 | 220 |
| M&G (MNG) | 199.40 | 3,070,339 | 0.76% | 197.90 | 199.75 | 2,615 |
| Capita (CPI) | 13.30 | 2,661,253 | 0.76% | 13.00 | 13.46 | 289 |
| Ashoka India Equity Investment Trust Plc (AIE) | 269.00 | 400,915 | 0.75% | 267.00 | 271.00 | 162 |
| Ocean Wilsons (OCN) | 1,385.00 | 7,987 | 0.73% | 1,370.00 | 1,420.00 | 42 |
| Greencoat UK Wind (UKW) | 140.50 | 2,404,296 | 0.72% | 138.60 | 141.80 | 1,435 |
| Gym Grp (GYM) | 111.20 | 44,678 | 0.72% | 110.20 | 111.40 | 26 |
| Smurfit Kappa (SKG) | 3,426.00 | 623,668 | 0.71% | 3,386.00 | 3,454.00 | 3,383 |
| Phoenix Group Holdings (PHNX) | 485.20 | 1,399,561 | 0.71% | 484.20 | 488.60 | 1,936 |
| TUI AG (TUI) | 579.00 | 240,874 | 0.70% | 578.50 | 586.00 | 707 |
| North American (NAIT) | 289.00 | 100,511 | 0.70% | 286.00 | 290.00 | 42 |
| Murray Income Trust (MUT) | 861.00 | 77,224 | 0.70% | 857.00 | 863.00 | 128 |
| Schroder Asian (ATR) | 433.00 | 364,875 | 0.70% | 425.00 | 434.00 | 154 |
| Throgmorton Trust (THRG) | 587.00 | 134,758 | 0.69% | 587.00 | 590.00 | 95 |
| Legal & General (LGEN) | 234.40 | 12,973,564 | 0.69% | 234.20 | 236.30 | 6,531 |
| DiscoverIE (DSCV) | 725.00 | 85,871 | 0.69% | 695.00 | 736.00 | 379 |
| Diverse Inc (DIVI) | 88.00 | 509,081 | 0.69% | 88.00 | 88.20 | 48 |
| Avon Protection (AVON) | 1,176.00 | 37,553 | 0.68% | 1,170.00 | 1,210.00 | 186 |
| Hiscox (HSX) | 1,211.00 | 333,917 | 0.67% | 1,205.00 | 1,218.00 | 1,108 |
| Greggs (GRG) | 2,706.00 | 150,454 | 0.67% | 2,660.00 | 2,716.00 | 1,568 |
| BT (BT.A) | 105.40 | 9,987,030 | 0.67% | 104.30 | 105.70 | 3,445 |
| Severn Trent (SVT) | 2,458.00 | 147,085 | 0.66% | 2,438.00 | 2,463.00 | 1,737 |
| Schroder Eur.r (SERE) | 61.80 | 38,283 | 0.65% | 61.00 | 63.00 | 15 |
| Abrdn Uk Small (AUSC) | 463.00 | 85,468 | 0.65% | 455.50 | 463.00 | 59 |
| Mitchells & Butlers (MAB) | 237.50 | 50,474 | 0.64% | 235.50 | 239.50 | 193 |
| Indivior (INDV) | 1,409.00 | 280,027 | 0.64% | 1,365.00 | 1,426.00 | 3,793 |
| DCC (DCC) | 5,485.00 | 45,928 | 0.64% | 5,445.00 | 5,500.00 | 780 |
| Balanced Commercial Property Trust (BCPT) | 79.20 | 665,673 | 0.64% | 78.60 | 79.40 | 464 |
| Rathbone (RAT) | 1,610.00 | 9,016 | 0.63% | 1,600.00 | 1,618.00 | 179 |
| Prs Reit (PRSR) | 79.60 | 388,919 | 0.63% | 79.40 | 80.20 | 83 |
| PageGroup (PAGE) | 448.20 | 110,074 | 0.63% | 441.40 | 451.80 | 447 |
| Ct Uk Cap & Inc (CTUK) | 320.00 | 54,454 | 0.63% | 317.00 | 321.00 | 25 |
| Odyssean Inves. (OIT) | 161.50 | 687,892 | 0.62% | 160.00 | 161.50 | 33 |
| Diageo (DGE) | 2,776.00 | 1,523,322 | 0.62% | 2,758.50 | 2,794.00 | 10,675 |
| Scot.amer.inv. (SAIN) | 502.00 | 242,693 | 0.60% | 499.00 | 504.00 | 127 |
| Temple Bar Investment Trust (TMPL) | 258.50 | 553,330 | 0.58% | 258.50 | 260.00 | 136 |
| Gcp Asset Bckd (GABI) | 69.00 | 373,011 | 0.58% | 68.40 | 69.00 | 44 |
| Brown Advisory (BASC) | 1,295.00 | 7,812 | 0.58% | 1,295.00 | 1,300.00 | 11 |
| Tt Electronics (TTG) | 175.00 | 161,528 | 0.57% | 171.00 | 176.50 | 68 |
| InterContinental Hotels (IHG) | 8,048.00 | 131,479 | 0.57% | 7,986.00 | 8,104.00 | 3,803 |
| Abrdn Property (API) | 52.70 | 1,734,407 | 0.57% | 52.40 | 53.30 | 181 |
| LondonMetric (LMP) | 195.80 | 2,861,990 | 0.56% | 194.90 | 197.10 | 1,211 |
| Polar Cap Glbl (PCGH) | 363.00 | 60,123 | 0.55% | 362.00 | 363.00 | 48 |
| Rentokil Initial (RTO) | 412.70 | 9,773,072 | 0.54% | 410.50 | 416.40 | 3,796 |
| Abrdn Di&g (ADIG) | 76.00 | 189,047 | 0.53% | 76.00 | 76.00 | 31 |
| Shaftesbury Capital (SHC) | 135.00 | 589,746 | 0.52% | 133.80 | 135.60 | 549 |
| Britvic (BVIC) | 868.00 | 62,831 | 0.52% | 858.50 | 869.00 | 482 |
| Serco (SRP) | 182.30 | 695,184 | 0.50% | 181.00 | 182.60 | 881 |
| Flutter Entertainment (FLTR) | 14,950.00 | 146,042 | 0.50% | 14,770.00 | 15,015.00 | 4,887 |
| City Of London Investment (CTY) | 409.00 | 580,897 | 0.49% | 408.50 | 410.50 | 336 |
| C&C Group (CCR) | 165.60 | 330,767 | 0.49% | 164.00 | 167.80 | 243 |
| CLS Holdings (CLI) | 83.20 | 269,706 | 0.48% | 81.20 | 83.20 | 142 |
| Whitbread (WTB) | 3,042.00 | 240,196 | 0.46% | 3,021.00 | 3,060.00 | 2,562 |
| Plus500 (PLUS) | 2,164.00 | 85,654 | 0.46% | 2,148.00 | 2,172.00 | 907 |
| Softcat (SCT) | 1,574.00 | 99,793 | 0.45% | 1,531.00 | 1,585.00 | 893 |
| London Stock Exchange (LSEG) | 8,930.00 | 393,721 | 0.45% | 8,838.00 | 8,966.00 | 6,317 |
| Ricardo (RCDO) | 452.00 | 12,270 | 0.44% | 452.00 | 452.00 | 19 |
| Morgan Sindall Group (MGNS) | 2,265.00 | 79,342 | 0.44% | 2,240.00 | 2,290.00 | 337 |
| RHI Magnesita (RHIM) | 3,525.00 | 4,424 | 0.43% | 3,475.00 | 3,560.00 | 68 |
| Close Bros (CBG) | 468.20 | 328,568 | 0.43% | 465.00 | 479.80 | 845 |
| Barclays (BARC) | 204.85 | 41,324,857 | 0.42% | 199.20 | 205.00 | 19,473 |
| Vodafone (VOD) | 69.28 | 24,548,105 | 0.41% | 69.14 | 70.00 | 6,147 |
| Personal Assets Trust (PNL) | 484.50 | 612,922 | 0.41% | 480.50 | 484.50 | 216 |
| Chesnara (CSN) | 253.50 | 230,891 | 0.40% | 250.00 | 254.00 | 117 |
| Xps Pensions (XPS) | 255.00 | 83,151 | 0.39% | 241.00 | 258.00 | 86 |
| Marks & Spencer (MKS) | 261.70 | 6,755,251 | 0.38% | 259.10 | 262.80 | 2,863 |
| Scot.orntl.smll (SST) | 1,340.00 | 13,659 | 0.37% | 1,340.00 | 1,345.00 | 31 |
| International Airlines (IAG) | 176.80 | 7,315,572 | 0.37% | 174.65 | 178.70 | 3,690 |
| Abrdn Asiafocus (AAS) | 269.00 | 18,529 | 0.37% | 269.00 | 269.00 | 19 |
| SSE (SSE) | 1,656.50 | 2,419,555 | 0.36% | 1,654.00 | 1,668.00 | 3,310 |
| Urban Logistics (SHED) | 112.00 | 781,468 | 0.36% | 110.60 | 112.80 | 500 |
| Impact Health (IHR) | 84.60 | 307,897 | 0.36% | 84.00 | 85.00 | 115 |
| Fidelity (FSV) | 294.50 | 365,441 | 0.34% | 293.00 | 295.00 | 143 |
| Wincanton (WIN) | 605.00 | 938,392 | 0.33% | 603.00 | 605.00 | 547 |
| HICL Infrastructure (HICL) | 123.80 | 2,198,055 | 0.32% | 123.80 | 125.60 | 275 |
| Syncona (SYNC) | 127.40 | 735,096 | 0.31% | 125.60 | 128.20 | 104 |
| Pantheon International (PIN) | 326.00 | 251,403 | 0.31% | 324.50 | 328.50 | 102 |
| Wag Payment (WPS) | 66.40 | 74,381 | 0.30% | 65.00 | 69.20 | 42 |
| Nippon Active . (NAVF) | 170.00 | 206,805 | 0.29% | 170.00 | 171.00 | 43 |
| Norcros (NXR) | 178.50 | 3,815 | 0.28% | 178.50 | 187.50 | 8 |
| HSBC Holdings (HSBA) | 663.70 | 6,792,100 | 0.27% | 661.10 | 665.80 | 9,785 |
| North Atl.smlr (NAS) | 3,790.00 | 5,627 | 0.26% | 3,710.00 | 3,790.00 | 53 |
| Admiral (ADM) | 2,699.00 | 99,939 | 0.26% | 2,672.00 | 2,715.00 | 1,271 |
| Robert Walters (RWA) | 395.00 | 26,900 | 0.25% | 395.00 | 403.00 | 30 |
| Pantheon Infr (PINT) | 80.20 | 191,158 | 0.25% | 79.80 | 80.20 | 35 |
| Inchcape (INCH) | 788.00 | 183,778 | 0.25% | 774.50 | 794.50 | 876 |
| Senior (SNR) | 164.20 | 786,088 | 0.24% | 163.00 | 178.00 | 227 |
| Genuit Group (GEN) | 433.00 | 2,831,181 | 0.23% | 430.50 | 438.50 | 396 |
| Riverstone Energy (RSE) | 910.00 | 3,736 | 0.22% | 910.00 | 918.00 | 23 |
| HarbourVest Private Equity (HVPE) | 2,280.00 | 103,809 | 0.22% | 2,280.00 | 2,295.00 | 143 |
| Next (NXT) | 9,122.00 | 100,830 | 0.20% | 8,972.00 | 9,156.00 | 3,292 |
| Capital & Regional (CAL) | 49.80 | 36,557 | 0.20% | 49.80 | 50.40 | 32 |
| National Grid (NG.) | 1,049.00 | 2,473,559 | 0.19% | 1,047.00 | 1,055.50 | 5,201 |
| Spectris (SXS) | 3,260.00 | 28,247 | 0.18% | 3,230.00 | 3,302.00 | 525 |
| Qinetiq (QQ.) | 341.80 | 1,655,818 | 0.18% | 337.80 | 344.20 | 1,527 |
| Merchants Trust (MRCH) | 553.00 | 226,886 | 0.18% | 553.00 | 558.00 | 164 |
| Glencore (GLEN) | 469.45 | 11,001,489 | 0.18% | 468.85 | 477.20 | 11,310 |
| Balfour Beatty (BBY) | 362.00 | 463,749 | 0.17% | 360.60 | 366.40 | 782 |
| Elementis (ELM) | 136.80 | 386,240 | 0.15% | 135.40 | 141.80 | 225 |
| Hochschild (HOC) | 159.80 | 614,466 | 0.13% | 158.00 | 163.20 | 705 |
| JPMorgan Indian (JII) | 940.00 | 108,029 | 0.11% | 934.00 | 944.00 | 98 |
| Empiric (ESP) | 89.80 | 363,616 | 0.11% | 89.30 | 90.20 | 140 |
| Capital Gearing Trust (CGT) | 4,710.00 | 42,725 | 0.11% | 4,705.00 | 4,740.00 | 188 |
| Shell (SHEL) | 2,904.00 | 6,411,220 | 0.10% | 2,891.50 | 2,913.50 | 13,237 |
| Smith (DS) (SMDS) | 340.20 | 2,761,007 | 0.06% | 335.40 | 342.40 | 4,228 |