| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | 4,041.00p | 522.00p | £5,062.00 | £5,039.00 | £5,071.00 | £24,611.00 | £24,611.00 | £412.00 | |||||||||||
| 4imprint Group Plc | 3,555.00p | 416.30p | £1,367.90 | £154.40 | £148.10 | £185.10 | £185.10 | £53.30 | |||||||||||
| 888 Holdings Plc | 85.30p | -6.40p | £1,754.50 | -£168.80 | -£0.20 | -£95.80 | -£116.40 | £265.40 | |||||||||||
| AA | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Admiral Group | 3,316.00p | 216.60p | £4,776.20 | £839.20 | £865.70 | £1,370.70 | £1,370.10 | £313.60 | |||||||||||
| Aggreko | 0.00p | -43.40p | £1,365.00 | -£73.00 | -£39.00 | £1,147.00 | £1,147.00 | £107.00 | |||||||||||
| Airtel Africa Plc | 181.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Aj Bell Plc | 471.60p | 20.46p | £269.43 | £113.28 | £107.28 | £203.99 | £203.99 | £196.65 | |||||||||||
| Amigo Holdings Plc | 0.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Anglo American | 2,136.50p | 160.00p | £27,290.00 | -£924.00 | -£228.00 | £28,533.00 | £20,760.00 | £8,167.00 | |||||||||||
| Antofagasta | 1,783.00p | 62.80p | £6,613.40 | £2,071.10 | £2,008.70 | £12,954.20 | £9,462.20 | £2,189.20 | |||||||||||
| AO World | 105.40p | 4.29p | £1,039.30 | £34.30 | £36.20 | £137.80 | £137.80 | £40.10 | |||||||||||
| Ascential Plc | 567.50p | 5.10p | £206.40 | £10.60 | £30.70 | £549.50 | £529.50 | £39.40 | |||||||||||
| Ashmore Group | 148.30p | 13.94p | £189.00 | £128.10 | £57.20 | £890.80 | £882.60 | £511.80 | |||||||||||
| Ashtead Group | 4,300.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Associated British Foods | 2,146.00p | 196.90p | £20,073.00 | £1,917.00 | £1,932.00 | £11,278.00 | £11,186.00 | £1,323.00 | |||||||||||
| Assura Plc | 49.26p | 3.40p | £157.80 | -£28.70 | -£1.20 | £1,473.10 | £1,473.10 | £35.40 | |||||||||||
| Aston Martin Lagonda Global Holdings Plc | 77.75p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| AstraZeneca | 10,510.00p | 821.00p | £54,073.00 | £8,691.00 | £10,003.00 | £40,871.00 | £40,786.00 | £5,488.00 | |||||||||||
| Auto Trader Group | 890.10p | 29.37p | £570.90 | £345.20 | £348.70 | £552.30 | £552.30 | £18.70 | |||||||||||
| Avast Plc | 716.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Aveva Group | 3,220.50p | 100.37p | £1,185.30 | -£18.60 | -£6.50 | £5,209.20 | £5,209.20 | £279.30 | |||||||||||
| Aviva | 606.40p | 23.60p | £20,747.00 | £1,267.00 | £1,427.00 | £8,621.00 | £7,809.00 | n/a | |||||||||||
| Avon Rubber Plc | 1,657.00p | 69.90p | £275.00 | £2.30 | £10.70 | £166.50 | £166.50 | £14.00 | |||||||||||
| B&M European Value Retail | 339.90p | 36.80p | £5,484.00 | £498.00 | £608.00 | £734.00 | £734.00 | £182.00 | |||||||||||
| Babcock International Group | 890.00p | 30.80p | £4,390.10 | £216.70 | £241.60 | £406.10 | £388.90 | £570.60 | |||||||||||
| BAE Systems | 1,822.00p | 68.50p | £26,312.00 | £2,332.00 | £2,685.00 | £11,777.00 | £11,616.00 | £3,378.00 | |||||||||||
| Bakkavor Group Plc | 204.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Balfour Beatty | 501.00p | 43.60p | £8,234.00 | £214.00 | £114.00 | £1,130.00 | £1,121.00 | £1,558.00 | |||||||||||
| Bank of Georgia Holdings | 6,490.00p | 1,612.18p | £668.80 | £806.80 | £806.80 | £1,987.32 | £1,979.72 | n/a | |||||||||||
| Barclays | 328.10p | 36.00p | £26,788.00 | £8,108.00 | £8,108.00 | £72,481.00 | £59,746.00 | n/a | |||||||||||
| Barr (A.G.) | 699.00p | 39.77p | £420.40 | £53.20 | £51.70 | £317.60 | £317.60 | £21.40 | |||||||||||
| Barratt Developments | 467.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Beazley | 918.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bellway | 2,705.00p | 135.20p | £2,380.20 | £183.70 | £212.80 | £3,465.40 | £3,465.40 | £119.50 | |||||||||||
| Berkeley Group Holdings (The) | 4,232.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bhp Group Plc | 1,856.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Biffa Plc | 409.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Big Yellow Group | 981.00p | 58.10p | £204.49 | £203.85 | £215.03 | £2,565.55 | £2,565.55 | £8.77 | |||||||||||
| Bodycote | 556.00p | 48.60p | £757.10 | £28.40 | £37.90 | £669.90 | £668.10 | £19.10 | |||||||||||
| Bovis Homes Group | 0.00p | 55.90p | £3,779.30 | £104.90 | £167.00 | £3,235.90 | £3,235.90 | £320.30 | |||||||||||
| BP | 362.15p | 2.38p | £194,629.00 | £6,782.00 | £11,297.00 | £78,318.00 | £59,246.00 | £39,204.00 | |||||||||||
| Brewin Dolphin Holdings | 514.50p | 24.60p | £404.08 | £72.53 | £73.98 | £347.26 | £347.26 | £188.02 | |||||||||||
| British American Tobacco | 3,307.00p | 364.30p | £25,867.00 | £3,538.00 | £2,736.00 | £49,995.00 | £47,958.00 | £5,297.00 | |||||||||||
| British Land Company | 411.80p | 28.50p | £454.00 | £342.00 | £487.00 | £5,710.00 | £5,710.00 | £57.00 | |||||||||||
| Britvic | 1,312.50p | 69.50p | £1,899.00 | £173.20 | £204.00 | £343.10 | £343.10 | £52.80 | |||||||||||
| BT Group | 169.30p | 18.80p | £20,358.00 | £1,334.00 | £2,492.00 | £12,908.00 | £12,908.00 | £216.00 | |||||||||||
| Bunzl | 2,459.00p | 194.30p | £11,776.40 | £673.60 | £799.30 | £2,790.70 | £2,787.40 | £1,432.90 | |||||||||||
| Burberry Group | 1,002.50p | -14.80p | £2,461.00 | -£66.00 | -£3.00 | £921.00 | £914.00 | £813.00 | |||||||||||
| Cairn Energy | 205.50p | -16.00p | £147.80 | £13.90 | £30.10 | £349.30 | £349.30 | £123.40 | |||||||||||
| Capita | 223.40p | 31.65p | £2,421.60 | £116.60 | -£9.90 | £195.70 | £199.90 | £253.60 | |||||||||||
| Capital & Counties Properties | 130.40p | 4.00p | £227.10 | £252.40 | £312.00 | £3,674.30 | £3,674.30 | £124.00 | |||||||||||
| Card Factory | 96.60p | 14.30p | £542.50 | £64.10 | £79.30 | £346.90 | £346.90 | £16.50 | |||||||||||
| Carnival | 1,508.50p | 150.00p | £25,021.00 | £1,915.00 | £3,574.00 | £9,251.00 | £9,251.00 | £1,210.00 | |||||||||||
| Centamin (DI) | 145.70p | 7.97p | £891.26 | £195.14 | £194.54 | £1,378.61 | £1,365.47 | £93.32 | |||||||||||
| Centrica | 158.20p | 19.00p | £19,913.00 | £1,679.00 | £1,703.00 | £4,812.00 | £4,422.00 | £6,338.00 | |||||||||||
| Chelverton Growth Trust | 26.50p | -2.04p | £0.01 | -£0.11 | -£0.11 | £2.96 | £2.96 | £0.01 | |||||||||||
| Chemring Group Plc | 439.50p | 15.70p | £510.40 | £53.30 | £58.10 | £356.30 | £356.30 | £45.00 | |||||||||||
| Chesnara Plc | 281.50p | 2.56p | £261.90 | £20.80 | £31.90 | £314.40 | £314.40 | £138.00 | |||||||||||
| Cineworld Group | 0.38p | -47.80p | £1,804.90 | -£708.30 | £15.80 | -£345.00 | -£345.00 | £354.30 | |||||||||||
| Civitas Social Housing Plc | 80.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Clarkson | 3,435.00p | 286.90p | £661.40 | £112.10 | £98.50 | £495.70 | £492.00 | £431.30 | |||||||||||
| Close Brothers Group | 353.60p | 76.10p | £944.20 | £142.00 | £142.00 | £1,842.50 | £1,842.50 | n/a | |||||||||||
| CLS Holdings | 61.20p | -23.60p | £151.90 | -£97.40 | -£52.50 | £784.20 | £784.20 | £60.50 | |||||||||||
| Coats Group Plc | 76.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Cobham | 0.00p | 5.00p | £1,863.30 | £71.00 | £111.90 | £1,191.70 | £1,190.20 | £406.90 | |||||||||||
| Coca-Cola HBC AG (CDI) | 3,984.00p | 225.00p | £10,754.40 | £1,128.00 | £1,185.40 | £3,303.00 | £3,205.70 | £1,548.10 | |||||||||||
| Compass Group | 2,687.00p | 119.50p | £42,002.00 | £2,056.00 | £2,540.00 | £6,906.00 | £6,829.00 | £623.00 | |||||||||||
| Computacenter | 2,522.00p | 161.50p | £6,964.80 | £244.60 | £237.90 | £819.00 | £810.20 | £489.60 | |||||||||||
| Consort Medical Plc | 0.00p | 63.40p | £305.10 | £12.50 | £15.60 | £238.20 | £238.20 | £13.50 | |||||||||||
| Contourglobal Plc | 251.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Convatec Group Plc | 277.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Countryside Properties Plc | 227.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Cranswick | 5,500.00p | 273.40p | £2,723.30 | £181.60 | £190.60 | £987.90 | £987.90 | £5.90 | |||||||||||
| Crest Nicholson Holdings | 185.00p | 5.60p | £618.20 | -£143.70 | -£128.70 | £728.90 | £728.90 | £73.80 | |||||||||||
| CRH | 7,170.00p | 506.00p | £26,999.00 | £4,714.00 | £4,925.00 | £22,466.00 | £21,607.00 | £3,720.00 | |||||||||||
| Croda International | 3,095.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Custodian Reit Plc | 77.30p | 5.80p | £46.24 | -£1.50 | £6.55 | £411.82 | £411.82 | £9.71 | |||||||||||
| CYBG Plc | 0.00p | 14.00p | £1,827.00 | £345.00 | £345.00 | £5,607.00 | £5,607.00 | n/a | |||||||||||
| Daily Mail & General Trust Plc | 270.50p | 31.30p | £885.30 | -£2.40 | £8.40 | £3,082.10 | £3,083.60 | £1,746.90 | |||||||||||
| DCC | 4,780.00p | 402.25p | £18,011.11 | £294.87 | £396.34 | £3,168.30 | £3,073.43 | £1,088.18 | |||||||||||
| Dechra Pharmaceuticals | 3,870.00p | -24.59p | £761.50 | -£36.10 | £6.30 | £755.20 | £755.20 | £74.40 | |||||||||||
| Derwent London | 1,917.00p | 106.50p | £276.90 | £116.00 | £156.40 | £3,539.80 | £3,539.80 | £71.40 | |||||||||||
| Dfs Furniture Plc | 169.00p | 1.50p | £987.10 | -£1.70 | £41.30 | £229.00 | £229.00 | £26.80 | |||||||||||
| Diageo | 2,137.00p | 173.20p | £27,891.00 | £5,460.00 | £6,001.00 | £12,070.00 | £10,032.00 | £1,130.00 | |||||||||||
| Diploma | 4,848.00p | 96.50p | £1,363.40 | £176.60 | £207.40 | £894.70 | £888.00 | £55.50 | |||||||||||
| Direct Line Insurance Group | 298.40p | 11.20p | £4,567.00 | £218.40 | £233.80 | £2,484.40 | £2,137.90 | £1,156.00 | |||||||||||
| Dixons Carphone | 0.00p | 7.90p | £8,476.00 | £28.00 | £117.00 | £2,072.00 | £2,072.00 | £125.00 | |||||||||||
| Domino's Pizza Group | 268.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Drax Group | 634.00p | 128.40p | £6,162.50 | £753.40 | £852.40 | £2,087.10 | £2,077.30 | £356.00 | |||||||||||
| Dunelm Group | 1,176.00p | 74.70p | £1,706.50 | £205.40 | £213.30 | £137.90 | £137.90 | £23.40 | |||||||||||
| easyJet | 564.20p | 61.30p | £5,715.00 | £602.00 | £589.00 | £2,973.00 | £2,973.00 | £1,343.00 | |||||||||||
| Elementis | 129.40p | 13.60p | £738.30 | -£49.60 | -£26.60 | £757.00 | £757.00 | £59.90 | |||||||||||
| Empiric Student Property Plc | 93.90p | 4.00p | £84.20 | £34.40 | £54.40 | £616.80 | £616.80 | £24.70 | |||||||||||
| Energean Oil & Gas Plc | 876.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Enquest Plc | 12.14p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| EI Group Plc | 0.00p | -46.20p | £724.00 | -£199.00 | £247.00 | £1,296.00 | £1,295.00 | £156.00 | |||||||||||
| Entertainment One Limited | 0.00p | 25.60p | £941.20 | £36.80 | £70.70 | £714.70 | £677.20 | £107.40 | |||||||||||
| Equiniti Group Plc | 0.00p | 9.10p | £471.80 | -£6.60 | £5.80 | £517.50 | £508.40 | £42.40 | |||||||||||
| Essentra | 100.60p | 8.50p | £302.40 | £5.70 | £14.60 | £270.80 | £270.80 | £33.70 | |||||||||||
| Euromoney Institutional Investor | 1,458.00p | 11.70p | £336.06 | £26.65 | £31.13 | £495.07 | £495.07 | £32.49 | |||||||||||
| Experian | 3,875.00p | 156.90p | £7,523.00 | £1,549.00 | £1,793.00 | £5,090.00 | £5,054.00 | £368.00 | |||||||||||
| FDM Group Holdings PLC | 233.00p | 23.00p | £257.70 | £28.06 | £27.44 | £67.34 | £67.34 | £40.59 | |||||||||||
| Ferrexpo Plc | 62.85p | -8.51p | £933.26 | -£20.42 | £17.61 | £923.66 | £923.59 | £105.92 | |||||||||||
| FirstGroup | 185.90p | 16.70p | £4,715.10 | -£18.80 | £46.50 | £641.70 | £633.30 | £496.50 | |||||||||||
| Forterra Plc | 190.00p | 7.60p | £344.30 | £24.80 | £33.90 | £224.90 | £224.90 | £15.20 | |||||||||||
| Fresnillo | 1,084.00p | 36.40p | £3,496.39 | £743.90 | £945.82 | £4,210.37 | £3,855.34 | £1,110.41 | |||||||||||
| Funding Circle Holdings Plc | 111.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Future Plc | 651.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| G4S | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Galliford Try | 418.50p | 27.90p | £1,772.80 | £30.90 | £24.70 | £122.40 | £122.40 | £227.00 | |||||||||||
| Games Workshop Group Plc | 16,090.00p | 458.80p | £525.70 | £203.00 | £201.80 | £251.40 | £251.40 | £107.60 | |||||||||||
| Gcp Student Living Plc | 212.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Genel Energy Plc | 52.60p | -27.60p | £74.70 | -£62.10 | -£52.40 | £357.30 | £357.30 | £195.60 | |||||||||||
| Genus | 2,065.00p | 65.50p | £668.80 | £5.50 | £6.40 | £543.90 | £548.20 | £42.50 | |||||||||||
| Georgia Capital Plc | 1,910.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| GlaxoSmithKline | 1,432.00p | 159.30p | £31,376.00 | £3,477.00 | £4,021.00 | £13,086.00 | £13,671.00 | £3,870.00 | |||||||||||
| Glencore | 267.30p | -13.00p | £230,944.00 | -£998.00 | -£81.00 | £35,660.00 | £40,669.00 | £2,389.00 | |||||||||||
| Go-Ahead Group | 1,547.00p | 108.40p | £4,058.50 | -£6.90 | £11.40 | £153.80 | £131.50 | £630.60 | |||||||||||
| Grafton Group Units | 1,013.20p | 71.80p | £2,282.25 | £152.52 | £152.63 | £1,596.20 | £1,596.20 | £509.53 | |||||||||||
| Grainger | 223.00p | 9.30p | £290.10 | £40.60 | £119.10 | £1,893.70 | £1,893.70 | £93.20 | |||||||||||
| GraniteShares Financial GraniteShares 3X Long Amazon Daily ETP | 3,580.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Great Portland Estates | 734.00p | 5.30p | £94.20 | £117.80 | £124.10 | £2,000.70 | £2,000.70 | £36.90 | |||||||||||
| Greencore Group | 211.50p | 12.70p | £1,807.10 | £61.50 | £84.30 | £450.20 | £450.20 | £57.30 | |||||||||||
| Greggs | 2,158.00p | 150.70p | £2,014.40 | £203.90 | £209.40 | £570.50 | £570.50 | £125.30 | |||||||||||
| Gulf Keystone Petroleum Ltd | 152.40p | 3.26p | £151.21 | £7.87 | £4.70 | £512.33 | £512.33 | £102.35 | |||||||||||
| GVC Holdings | 0.00p | 30.20p | £5,089.20 | -£357.40 | -£135.90 | £2,019.40 | £1,545.70 | £588.90 | |||||||||||
| Halfords Group | 164.80p | 15.10p | £1,696.50 | £38.80 | £51.90 | £553.80 | £553.80 | £13.30 | |||||||||||
| Halma | 2,962.00p | 82.40p | £2,034.10 | £340.30 | £367.70 | £1,736.50 | £1,736.50 | £142.70 | |||||||||||
| Hammerson | 272.00p | 19.90p | £121.10 | -£42.30 | £13.10 | £1,821.10 | £1,821.10 | £737.90 | |||||||||||
| Hansteen Holdings | 0.00p | 0.10p | £51.70 | £59.50 | £67.80 | £470.10 | £470.10 | £55.10 | |||||||||||
| Hargreaves Lansdown | 1,109.00p | 71.00p | £764.90 | £396.30 | £366.70 | £815.10 | £815.10 | £616.60 | |||||||||||
| Hastings Group Holdings Ltd | 0.00p | 10.80p | £965.00 | £82.10 | £81.50 | £642.10 | £642.10 | £160.90 | |||||||||||
| Hays | 71.75p | -0.31p | £6,949.10 | £14.70 | £25.10 | £557.60 | £557.60 | £121.80 | |||||||||||
| Headlam Group Plc | 94.20p | -35.00p | £593.10 | -£41.50 | -£34.50 | £191.00 | £191.00 | £12.00 | |||||||||||
| Helical Bar Plc | 231.00p | 2.20p | £31.96 | £27.95 | £38.71 | £426.09 | £426.09 | £76.50 | |||||||||||
| Hikma Pharmaceuticals | 2,081.00p | 224.00p | £3,127.00 | £455.00 | £612.00 | £2,321.00 | £2,310.00 | £188.00 | |||||||||||
| Hill & Smith Holdings Plc | 1,906.00p | 122.60p | £855.10 | £111.90 | £115.40 | £475.70 | £475.70 | £55.00 | |||||||||||
| Hilton Food Group Plc | 896.00p | 61.00p | £3,988.30 | £61.00 | £98.40 | £316.80 | £306.60 | £111.90 | |||||||||||
| Hiscox Limited (DI) | 1,195.00p | 183.20p | £4,672.50 | £685.40 | £231.80 | £3,689.90 | £3,688.80 | £1,227.00 | |||||||||||
| Hochschild Mining Plc | 275.00p | 19.00p | £947.70 | £177.22 | £207.95 | £687.35 | £610.87 | £96.97 | |||||||||||
| Homeserve | 1,198.50p | 49.30p | £1,429.30 | £175.10 | £202.60 | £632.80 | £627.60 | £174.50 | |||||||||||
| Howden Joinery Group | 851.00p | 45.60p | £2,322.10 | £328.10 | £339.20 | £1,128.70 | £1,128.70 | £343.60 | |||||||||||
| HSBC Holdings | 884.70p | 125.00p | £65,854.00 | £32,309.00 | £29,397.00 | £192,273.00 | £184,973.00 | n/a | |||||||||||
| Hunting | 265.00p | 33.50p | £1,048.90 | -£33.50 | -£21.20 | £902.30 | £896.80 | £206.60 | |||||||||||
| Ibstock Plc | 194.20p | 7.70p | £366.21 | £20.68 | £27.07 | £395.26 | £395.26 | £9.29 | |||||||||||
| IG Group Holdings | 1,127.00p | 90.30p | £852.40 | £400.80 | £369.20 | £1,889.50 | £1,889.50 | £983.20 | |||||||||||
| IMI | 1,958.00p | 122.50p | £2,210.00 | £330.40 | £356.20 | £1,085.10 | £1,085.10 | £147.80 | |||||||||||
| Imperial Tobacco Group Plc | 2,812.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Inchcape | 690.50p | 71.30p | £9,263.00 | £414.00 | £562.00 | £1,474.00 | £1,379.00 | £549.00 | |||||||||||
| Indivior | 843.50p | -36.00p | £1,188.00 | -£43.00 | -£23.00 | -£205.00 | -£205.00 | £319.00 | |||||||||||
| Informa | 808.80p | 50.40p | £3,553.10 | £407.30 | £541.50 | £7,319.50 | £6,485.20 | £484.30 | |||||||||||
| Integrafin Holdings Plc | 316.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| InterContinental Hotels Group | 8,748.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Intermediate Capital Group | 2,124.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| International Consolidated Airlines Group SA (CDI) | 332.00p | 55.70p | £32,100.00 | £3,563.00 | £4,283.00 | £6,176.00 | £6,170.00 | £8,189.00 | |||||||||||
| Intertek Group | 4,920.00p | 242.60p | £3,393.20 | £490.00 | £535.70 | £1,444.90 | £1,401.90 | £343.00 | |||||||||||
| Intu Properties | 0.00p | 0.30p | £542.30 | -£2,016.00 | -£1,542.70 | £1,846.00 | £1,904.20 | £203.50 | |||||||||||
| Investec | 491.20p | 79.10p | £1,876.21 | £863.15 | £884.17 | £5,654.66 | £5,139.51 | n/a | |||||||||||
| IP Group | 43.75p | -19.97p | n/a | -£206.70 | -£208.80 | £952.50 | £966.00 | £115.60 | |||||||||||
| ITE Group | 0.00p | 4.20p | £122.47 | -£30.97 | -£10.64 | £189.16 | £186.63 | £28.07 | |||||||||||
| ITV | 78.65p | 9.60p | £3,488.00 | £521.00 | £318.00 | £1,832.00 | £1,808.00 | £427.00 | |||||||||||
| IWG Plc | 184.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Jackpotjoy Plc | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| James Fisher & Sons Plc | 315.50p | 16.90p | £437.70 | £54.00 | £73.10 | £190.30 | £189.90 | £86.20 | |||||||||||
| JD Sports Fashion | 83.61p | 12.39p | £11,458.00 | £715.00 | £1,021.00 | £3,372.00 | £2,922.00 | £731.00 | |||||||||||
| John Laing Group | 0.00p | -13.30p | £16.00 | -£65.00 | -£53.00 | £1,529.00 | £1,529.00 | £5.00 | |||||||||||
| John Menzies Plc | 607.00p | 34.00p | £1,352.50 | £29.70 | £54.00 | -£1.40 | -£15.40 | £254.20 | |||||||||||
| Johnson Matthey | 1,390.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Jupiter Fund Management | 79.20p | 13.40p | £402.50 | £88.30 | £86.40 | £834.00 | £834.00 | £261.10 | |||||||||||
| Just Eat | 0.00p | 17.00p | £779.50 | £101.70 | £110.30 | £801.90 | £790.90 | £185.90 | |||||||||||
| Just Group Plc | 147.00p | 36.00p | £1,809.00 | £113.00 | £380.00 | £1,246.00 | £1,246.00 | £808.00 | |||||||||||
| Kainos Group Plc | 737.00p | 38.60p | £367.25 | £48.64 | £42.53 | £137.99 | £137.99 | £128.29 | |||||||||||
| KAZ Minerals | 0.00p | 138.00p | £2,355.00 | £804.00 | £1,005.00 | £2,424.00 | £2,366.00 | £874.00 | |||||||||||
| Keller Group | 1,586.00p | 204.00p | £2,986.70 | £183.90 | £205.10 | £596.70 | £593.70 | £207.70 | |||||||||||
| Kingfisher | 309.10p | 20.70p | £12,784.00 | £307.00 | £407.00 | £6,344.00 | £6,344.00 | £336.00 | |||||||||||
| Lancashire Holdings Limited | 594.00p | 134.00p | £1,765.10 | £336.70 | £336.70 | £1,493.30 | £1,493.30 | £684.30 | |||||||||||
| Land Securities Group | 613.75p | 50.30p | £842.00 | £393.00 | £526.00 | £6,532.00 | £6,514.00 | £39.00 | |||||||||||
| Legal & General Group | 241.35p | 2.89p | £10,574.00 | £542.00 | £914.00 | £3,511.00 | £3,053.00 | £16,657.00 | |||||||||||
| Lloyds Banking Group | 78.00p | 6.30p | £34,281.00 | £5,971.00 | £5,971.00 | £45,888.00 | £39,521.00 | n/a | |||||||||||
| London Stock Exchange Group | 0.00p | 363.50p | £8,579.00 | £1,258.00 | £1,463.00 | £25,153.00 | £23,013.00 | £3,475.00 | |||||||||||
| LondonMetric Property | 196.50p | 15.73p | £396.70 | £352.80 | £464.70 | £4,123.90 | £4,094.20 | £13.70 | |||||||||||
| Lxi Reit Plc | 99.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Man Group | 174.00p | 25.70p | £1,434.00 | £398.00 | £375.00 | £1,676.00 | £1,676.00 | £454.00 | |||||||||||
| Marks & Spencer Group | 378.80p | 31.90p | £13,816.80 | £511.80 | £624.30 | £2,951.40 | £2,940.10 | £864.50 | |||||||||||
| Marshalls | 284.50p | 16.00p | £619.20 | £39.40 | £53.90 | £661.30 | £661.30 | £18.90 | |||||||||||
| Marston's | 40.83p | 5.20p | £898.60 | £14.40 | £151.70 | £654.80 | £654.80 | £44.40 | |||||||||||
| Mccarthy & Stone Plc | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Mediclinic International PLC | 500.25p | 22.60p | £3,233.00 | £211.00 | £280.00 | £3,246.00 | £3,107.00 | £534.00 | |||||||||||
| Meggitt | 799.30p | 15.40p | £1,489.20 | £31.30 | -£63.40 | £2,162.00 | £2,162.00 | £190.80 | |||||||||||
| Melrose Industries | 462.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Metro Bank Plc | 117.00p | 6.30p | £405.30 | -£212.10 | -£212.10 | £1,183.00 | £1,183.00 | n/a | |||||||||||
| Micro Focus International | 531.70p | -129.30p | £2,899.90 | -£517.80 | -£265.60 | £2,821.00 | £2,821.00 | £558.40 | |||||||||||
| Mitchells & Butlers | 275.00p | 26.40p | £2,610.00 | £199.00 | £300.00 | £2,566.00 | £2,566.00 | £176.00 | |||||||||||
| Mitie Group | 154.60p | 12.30p | £4,510.70 | £156.30 | £159.30 | £473.70 | £453.20 | £244.90 | |||||||||||
| MJ Gleeson Plc | 514.00p | 33.13p | £345.35 | £24.85 | £28.55 | £297.74 | £297.74 | £12.93 | |||||||||||
| Mondi | 1,225.00p | 82.70p | £7,416.00 | £378.00 | £456.00 | £5,350.00 | £4,857.00 | £278.00 | |||||||||||
| Moneysupermarket.com Group | 215.00p | 17.10p | £439.20 | £108.70 | £113.30 | £244.90 | £239.70 | £22.40 | |||||||||||
| Morgan Advanced Materials | 209.00p | 25.50p | £1,100.70 | £84.60 | £103.60 | £389.30 | £353.70 | £120.80 | |||||||||||
| Morgan Sindall Group Plc | 3,785.00p | 278.80p | £4,546.20 | £171.90 | £181.80 | £647.20 | £647.20 | £544.20 | |||||||||||
| Morrison (Wm) Supermarkets | 0.00p | 5.95p | £17,598.00 | £165.00 | £254.00 | £4,216.00 | £4,216.00 | £240.00 | |||||||||||
| National Express Group | 106.00p | -134.80p | £3,412.40 | -£609.30 | -£707.60 | £220.90 | £184.80 | £244.50 | |||||||||||
| National Grid | 1,094.50p | 55.60p | £18,378.00 | £3,650.00 | £4,934.00 | £37,826.00 | £37,803.00 | £1,178.00 | |||||||||||
| NCC Group Plc | 157.60p | 3.50p | £324.40 | -£27.70 | -£21.50 | £235.00 | £235.00 | £18.00 | |||||||||||
| Newriver Reit Plc | 75.35p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Next | 12,760.00p | 615.10p | £6,118.10 | £987.00 | £1,068.70 | £1,754.30 | £1,636.60 | £200.40 | |||||||||||
| NMC Health | 0.00p | 133.20p | £2,057.00 | £257.00 | £380.00 | £1,357.00 | £1,304.00 | £324.03 | |||||||||||
| Northgate | 0.00p | 61.40p | £1,833.13 | £162.10 | £193.84 | £1,043.40 | £1,043.40 | £39.80 | |||||||||||
| Ocado Group | 276.30p | -41.00p | £1,214.60 | -£339.80 | -£336.60 | £1,171.20 | £1,185.70 | £732.50 | |||||||||||
| On The Beach Group Plc | 258.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| OneSavings Bank | 478.90p | 82.20p | £666.40 | £418.10 | £418.10 | £2,223.40 | £2,223.40 | n/a | |||||||||||
| Oxford Biomedica Plc | 305.50p | -41.75p | £128.80 | -£47.26 | -£39.38 | £60.49 | £57.05 | £60.65 | |||||||||||
| Oxford Instruments Plc | 1,844.00p | 109.00p | £470.40 | £71.30 | £68.30 | £365.70 | £365.70 | £97.80 | |||||||||||
| Paddy Power Plc | 0.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Pagegroup Plc | 274.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Paragon Group Of Companies | 884.50p | 101.10p | £496.40 | £253.80 | £253.80 | £1,419.50 | £1,419.50 | n/a | |||||||||||
| PayPoint | 682.00p | 63.00p | £306.37 | £48.18 | £56.30 | £121.16 | £121.16 | £86.77 | |||||||||||
| Pearson | 1,216.00p | 62.10p | £3,552.00 | £510.00 | £539.00 | £4,053.00 | £4,038.00 | £543.00 | |||||||||||
| Pennon Group | 518.00p | 3.83p | £907.80 | -£9.10 | £140.40 | £1,162.60 | £1,161.20 | £171.40 | |||||||||||
| Persimmon | 1,369.50p | 92.10p | £3,200.70 | £359.10 | £369.20 | £3,506.60 | £3,506.60 | £258.60 | |||||||||||
| Petrofac Ltd. | 3.80p | -97.30p | £2,496.00 | -£526.00 | -£420.00 | -£436.00 | -£401.00 | £201.00 | |||||||||||
| Pets at Home Group | 260.00p | 20.70p | £1,476.60 | £105.70 | £119.30 | £988.50 | £988.50 | £57.10 | |||||||||||
| Phoenix Group Holdings (DI) | 639.00p | 45.40p | £5,139.00 | -£1,107.00 | -£817.00 | £2,246.00 | £1,213.00 | £9,453.00 | |||||||||||
| Photo-Me International Plc | 110.50p | 14.36p | £307.89 | £73.42 | £74.39 | £179.87 | £179.87 | £86.15 | |||||||||||
| Picton Property Income Ltd | 72.70p | 4.20p | £54.02 | £37.32 | £45.06 | £533.38 | £533.38 | £35.32 | |||||||||||
| Playtech | 340.50p | 19.20p | £848.00 | -£9.40 | £6.90 | £1,815.10 | £1,815.60 | £268.20 | |||||||||||
| Plus500 Ltd | 3,384.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Polymetal International | 257.20p | 93.00p | £2,801.00 | -£332.00 | -£167.00 | £2,242.00 | £2,242.00 | £633.00 | |||||||||||
| Polypipe Group Plc | 0.00p | 24.30p | £561.30 | £46.30 | £59.20 | £643.00 | £643.00 | £43.60 | |||||||||||
| Pphe Hotel Group Ltd | 1,406.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Premier Oil | 0.00p | -10.00p | £6,158.00 | £1,219.00 | £1,648.00 | £6,251.00 | £4,688.00 | £805.00 | |||||||||||
| Primary Health Properties Plc | 100.30p | 7.00p | £181.70 | £47.00 | £103.40 | £1,376.00 | £1,376.00 | £3.50 | |||||||||||
| Provident Financial | 222.60p | -9.70p | £458.50 | -£136.30 | -£136.30 | £441.20 | £441.20 | £1,003.90 | |||||||||||
| Prudential | 853.50p | 89.70p | £10,358.00 | £2,953.00 | £2,647.00 | £18,674.00 | £17,492.00 | £5,772.00 | |||||||||||
| Purecircle Ltd | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Puretech Health Plc | 135.40p | 21.00p | £4.83 | £23.77 | -£136.10 | £407.93 | £414.71 | £280.64 | |||||||||||
| PZ Cussons | 87.90p | 8.02p | £527.90 | -£95.90 | -£83.70 | £235.20 | £242.30 | £51.30 | |||||||||||
| QinetiQ Group | 439.80p | 26.10p | £1,931.60 | -£106.30 | -£90.50 | £626.50 | £626.50 | £290.60 | |||||||||||
| Quilter Plc | 150.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Rank Group | 127.60p | 5.90p | £734.70 | £15.50 | £29.40 | £339.00 | £339.00 | £66.10 | |||||||||||
| Rathbone Brothers | 1,632.00p | 161.60p | £864.70 | £99.60 | £99.60 | £1,359.40 | £1,359.40 | n/a | |||||||||||
| Reckitt Benckiser Group | 4,878.00p | 349.70p | £14,169.00 | £2,104.00 | £2,425.00 | £6,720.00 | £6,699.00 | £880.00 | |||||||||||
| Redefine International | 0.00p | 5.20p | £69.00 | -£99.20 | -£73.10 | £599.70 | £557.20 | £67.60 | |||||||||||
| Redrow | 792.75p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Regional Reit Ltd | 117.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| RELX plc | 4,131.50p | 120.10p | £9,434.00 | £2,557.00 | £2,861.00 | £3,504.00 | £3,481.00 | £119.00 | |||||||||||
| Renishaw | 2,620.00p | 133.20p | £691.30 | £122.59 | £108.67 | £902.82 | £903.40 | £217.84 | |||||||||||
| Rentokil Initial | 353.70p | 21.25p | £5,436.00 | £405.00 | £549.00 | £4,228.00 | £4,229.00 | £925.00 | |||||||||||
| Restaurant Group | 64.90p | 3.30p | £883.00 | -£86.80 | -£49.70 | £380.00 | £380.00 | £27.70 | |||||||||||
| Rhi Magnesita Nv | 2,960.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Rightmove | 762.20p | 26.20p | £389.88 | £258.40 | £256.33 | £80.86 | £80.86 | £35.76 | |||||||||||
| Rio Tinto | 4,659.50p | 669.50p | £53,658.00 | £15,615.00 | £15,653.00 | £57,965.00 | £55,246.00 | £8,495.00 | |||||||||||
| Robert Walters Plc | 216.00p | -9.10p | £892.10 | £0.50 | £5.20 | £138.50 | £138.50 | £68.10 | |||||||||||
| Rolls-Royce Holdings | 829.40p | 20.29p | £18,909.00 | £2,234.00 | £2,906.00 | -£881.00 | -£912.00 | £5,575.00 | |||||||||||
| Rotork | 310.80p | 15.90p | £754.43 | £140.46 | £135.86 | £598.50 | £595.78 | £149.98 | |||||||||||
| Royal Bank of Scotland Group | 0.00p | 52.50p | £14,703.00 | £6,195.00 | £6,195.00 | £39,378.00 | £39,350.00 | n/a | |||||||||||
| Royal Dutch Shell 'A' | 1,900.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Royal Dutch Shell 'B' | 1,900.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Royal Mail | 198.10p | -14.60p | £12,679.00 | £114.00 | £26.00 | £3,545.00 | £3,545.00 | £1,030.00 | |||||||||||
| RPS Group | 222.00p | 5.70p | £560.40 | £12.40 | £19.20 | £348.60 | £348.60 | £40.10 | |||||||||||
| Electrocomponents | 569.50p | 39.10p | £2,903.50 | -£53.50 | £232.80 | £1,354.50 | £1,354.00 | £147.70 | |||||||||||
| RSA Insurance Group | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sabre Insurance Group Plc | 136.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Safestore Holdings Plc | 633.50p | 92.40p | £223.40 | £398.60 | £425.80 | £2,226.80 | £2,226.80 | £25.30 | |||||||||||
| Saga | 142.40p | 23.20p | £588.30 | -£160.20 | -£210.70 | £57.70 | £57.70 | £129.20 | |||||||||||
| Sage Group | 1,237.75p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sainsbury (J) | 288.60p | 23.10p | £32,812.00 | £621.00 | £904.00 | £6,651.00 | £6,651.00 | £2,777.00 | |||||||||||
| Sanne Group Plc | 919.00p | 26.80p | £203.73 | -£2.24 | £3.46 | £259.70 | £259.70 | £53.57 | |||||||||||
| Savills | 968.00p | 66.20p | £2,404.00 | £88.30 | -£66.30 | £777.80 | £746.80 | £536.50 | |||||||||||
| Schroders | 345.80p | 26.40p | £2,970.00 | £558.10 | £640.50 | £4,495.40 | £4,410.30 | £4,066.40 | |||||||||||
| SDL Plc | 0.00p | 28.10p | £376.30 | £27.00 | £29.70 | £252.50 | £252.50 | £26.30 | |||||||||||
| SEGRO | 668.60p | 34.50p | £675.00 | £636.00 | £703.00 | £12,049.00 | £12,049.00 | £363.00 | |||||||||||
| Senior | 165.00p | 7.17p | £977.10 | £27.80 | £39.00 | £469.90 | £469.90 | £45.50 | |||||||||||
| Serco Group | 186.60p | 16.67p | £4,787.30 | £97.00 | £107.30 | £842.50 | £842.50 | £183.00 | |||||||||||
| Severn Trent | 2,781.00p | 112.10p | £2,426.70 | £320.10 | £590.20 | £1,770.80 | £1,770.80 | £1,048.10 | |||||||||||
| Shaftesbury | 419.20p | 5.00p | £123.10 | £119.10 | £147.80 | £2,458.50 | £2,458.50 | £155.20 | |||||||||||
| SIG | 15.00p | -19.70p | £2,611.80 | -£44.80 | -£3.80 | £179.80 | £179.80 | £87.40 | |||||||||||
| Signature Aviation Plc | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sirius Minerals Plc | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sirius Real Estate Ltd | 92.75p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Smith & Nephew | 1,082.00p | 84.30p | £5,810.00 | £498.00 | £657.00 | £5,265.00 | £5,265.00 | £619.00 | |||||||||||
| DS Smith Plc | 587.50p | 33.10p | £6,822.00 | £503.00 | £604.00 | £3,949.00 | £3,949.00 | £499.00 | |||||||||||
| Smiths Group | 2,162.00p | 105.50p | £3,132.00 | £372.00 | £415.00 | £2,252.00 | £2,230.00 | £459.00 | |||||||||||
| Softcat Plc | 1,761.00p | 59.70p | £962.63 | £159.40 | £154.06 | £298.04 | £298.04 | £158.45 | |||||||||||
| Solgold Plc | 7.14p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sophos Group | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Spectris | 2,048.00p | 148.10p | £1,298.70 | £302.70 | £97.60 | £1,380.60 | £1,380.60 | £105.70 | |||||||||||
| Spirax-Sarco Engineering | 5,827.50p | 286.30p | £1,665.20 | £258.90 | £304.60 | £1,209.20 | £1,208.80 | £334.20 | |||||||||||
| Spire Healthcare Group | 197.40p | 8.80p | £1,511.20 | £38.30 | £137.50 | £746.20 | £748.40 | £41.20 | |||||||||||
| Spirent Communications Plc | 193.50p | 7.75p | £460.20 | £13.80 | £10.30 | £392.50 | £392.50 | £141.80 | |||||||||||
| Sports Direct International | 0.00p | 95.80p | £5,426.70 | £507.00 | £555.10 | £1,873.00 | £1,844.80 | £358.60 | |||||||||||
| SSE | 1,767.75p | 160.90p | £10,131.90 | £1,850.90 | £1,962.20 | £12,692.80 | £10,181.60 | £1,090.50 | |||||||||||
| SSP Group | 174.10p | 8.10p | £3,433.20 | £118.60 | £205.90 | £383.20 | £227.20 | £254.80 | |||||||||||
| St James's Place | 1,092.00p | 73.00p | £25.20 | £1,049.10 | £1,027.00 | £1,273.70 | £1,273.80 | £5,663.90 | |||||||||||
| St. Modwen Properties | 0.00p | 9.90p | £342.10 | -£139.40 | -£100.90 | £954.10 | £950.40 | £32.20 | |||||||||||
| Stagecoach Group | 104.80p | 2.70p | £928.20 | £24.70 | £54.60 | £61.00 | £61.00 | £602.30 | |||||||||||
| Standard Chartered | 1,163.00p | 168.10p | £19,543.00 | £6,014.00 | £7,041.00 | £51,284.00 | £50,890.00 | n/a | |||||||||||
| Standard Life Plc | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sthree Plc | 0.00p | 37.40p | £1,492.91 | £67.64 | £66.19 | £248.64 | £248.64 | £69.76 | |||||||||||
| Stobart Group Ltd | 0.00p | -2.47p | £120.00 | -£27.69 | -£13.66 | £39.92 | £39.92 | £49.26 | |||||||||||
| Stock Spirits Group Plc | 0.00p | 21.42p | £340.99 | £29.85 | £33.81 | £347.11 | £347.11 | £42.75 | |||||||||||
| Supergroup | 2.92p | -28.91p | £622.50 | -£78.50 | -£70.10 | -£53.10 | -£53.10 | £58.20 | |||||||||||
| Synthomer | 98.80p | -3.50p | £1,986.80 | -£85.50 | -£24.10 | £1,107.70 | £1,092.30 | £225.80 | |||||||||||
| TalkTalk Telecom Group | 0.00p | 13.40p | £1,569.00 | £131.00 | £205.00 | £406.00 | £406.00 | £56.00 | |||||||||||
| Target Healthcare Reit Ltd | 97.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Tate & Lyle | 604.00p | 50.30p | £1,736.00 | £88.00 | £106.00 | £1,588.00 | £1,590.00 | £334.00 | |||||||||||
| Taylor Wimpey | 119.90p | 8.40p | £3,401.20 | £418.50 | £416.40 | £4,405.20 | £4,405.20 | £647.40 | |||||||||||
| TBC Bank Group Plc | 4,485.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Ted Baker | 109.90p | -16.40p | £428.24 | -£44.05 | -£34.56 | £120.39 | £120.39 | £14.52 | |||||||||||
| Telecom Plus | 2,020.00p | 109.00p | £2,039.13 | £100.48 | £106.25 | £232.63 | £232.63 | £57.83 | |||||||||||
| Tesco | 379.90p | 27.71p | £69,916.00 | £2,215.00 | £2,711.00 | £11,662.00 | £11,666.00 | £2,255.00 | |||||||||||
| Ti Fluid Systems Plc | 199.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| TP ICAP Plc | 272.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Trainline Plc | 277.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Travis Perkins | 625.00p | 36.60p | £4,607.40 | -£38.40 | £2.30 | £1,974.10 | £1,974.10 | £244.40 | |||||||||||
| Tritax Big Box Reit | 144.00p | 8.05p | £276.00 | £445.80 | £514.60 | £4,567.40 | £4,567.40 | £80.60 | |||||||||||
| TUI | 564.50p | 74.00p | £20,665.90 | £551.20 | £595.40 | £1,947.20 | £1,122.90 | £2,060.30 | |||||||||||
| Tullow Oil | 14.00p | 3.70p | £1,534.90 | £321.50 | £595.60 | -£272.70 | -£272.70 | £555.10 | |||||||||||
| Tyman Plc | 397.00p | 30.10p | £657.60 | £50.00 | £60.20 | £525.60 | £525.60 | £63.70 | |||||||||||
| UDG Healthcare Ltd | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| UK Commercial Property Trust | 73.00p | 3.35p | £66.60 | £31.71 | £41.67 | £1,023.25 | £1,023.25 | £22.11 | |||||||||||
| Ultra Electronics Holdings | 3,497.00p | 93.80p | £850.70 | £82.70 | £105.90 | £526.80 | £526.80 | £138.80 | |||||||||||
| Unilever | 4,736.00p | 230.00p | £60,761.00 | £88,869.00 | £9,400.00 | £22,555.00 | £19,990.00 | £6,136.00 | |||||||||||
| Unite Group | 827.00p | 46.60p | £299.30 | £444.00 | £343.10 | £4,811.50 | £4,811.50 | £274.30 | |||||||||||
| United Utilities Group | 1,147.00p | 49.60p | £2,145.20 | £355.00 | £631.50 | £1,999.90 | £1,999.90 | £1,672.60 | |||||||||||
| Urban & Civic Plc | 0.00p | -5.70p | £57.24 | -£8.07 | -£15.14 | £393.32 | £393.32 | £14.06 | |||||||||||
| Vectura Group | 0.00p | 20.50p | £190.60 | £131.30 | £132.80 | £544.40 | £544.40 | £78.60 | |||||||||||
| Vesuvius | 365.60p | 43.30p | £1,820.10 | £138.60 | £153.70 | £1,243.60 | £1,168.40 | £186.40 | |||||||||||
| Victrex plc | 786.00p | 51.70p | £291.00 | £23.40 | £45.80 | £461.60 | £461.00 | £29.30 | |||||||||||
| Vitec Group Plc/The | 1,270.00p | -17.90p | £283.60 | -£103.40 | -£96.50 | £85.90 | £85.90 | £57.30 | |||||||||||
| Vivo Energy Plc | 150.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Vodafone Group | 78.20p | 7.87p | £37,448.00 | -£1,478.00 | -£288.00 | £53,916.00 | £52,745.00 | £11,001.00 | |||||||||||
| Weir Group | 2,400.00p | 120.00p | £2,505.60 | £347.10 | £389.10 | £1,853.60 | £1,844.40 | £556.40 | |||||||||||
| Wetherspoon (J.D.) | 725.50p | 48.60p | £2,035.50 | £60.62 | £142.59 | £401.63 | £401.63 | £57.23 | |||||||||||
| WH Smith | 1,051.00p | 87.60p | £1,918.00 | £106.00 | £158.00 | £446.00 | £416.00 | £56.00 | |||||||||||
| Whitbread | 2,885.00p | 194.60p | £2,921.90 | £367.80 | £509.30 | £3,334.50 | £3,334.50 | £909.00 | |||||||||||
| William Hill | 0.00p | 2.30p | £1,324.30 | £51.00 | £80.00 | £599.30 | £601.70 | £722.60 | |||||||||||
| Wizz Air Holdings | 1,630.00p | 3.64p | £5,073.10 | £341.10 | £437.90 | £145.70 | £183.40 | £728.40 | |||||||||||
| Wolseley Plc | 13,420.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Wood Group (John) | 18.63p | 2.30p | £5,900.70 | -£62.70 | £37.50 | £3,641.90 | £3,636.50 | £434.00 | |||||||||||
| Workspace Group | 403.00p | 34.10p | £184.30 | -£192.80 | -£157.90 | £1,548.90 | £1,548.90 | £11.60 | |||||||||||
| WPP | 599.60p | 50.30p | £14,741.00 | £1,031.00 | £1,325.00 | £3,734.00 | £3,475.00 | £2,638.00 | |||||||||||
| XP Power Ltd | 792.00p | 43.00p | £247.30 | -£7.70 | £3.60 | £145.90 | £145.30 | £13.90 | |||||||||||