| 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 | 3,815.00p | 397.90p | £396.00 | £3,838.00 | £3,869.00 | £20,170.00 | £20,170.00 | £358.00 | |||||||||||
| 4imprint Group Plc | 3,920.00p | 416.30p | £1,367.90 | £154.40 | £148.10 | £185.10 | £185.10 | £53.30 | |||||||||||
| 888 Holdings Plc | 85.30p | 10.70p | £1,710.90 | -£121.30 | £33.00 | £79.90 | £79.90 | £256.20 | |||||||||||
| AA | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Acal Plc | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Admiral Group | 3,002.00p | 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 | 159.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Aj Bell Plc | 416.00p | 20.46p | £269.43 | £113.28 | £107.28 | £203.99 | £203.99 | £196.65 | |||||||||||
| Alfa Financial Software Holdings Plc | 224.25p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Allied Minds | 11.05p | -6.00p | £1.54 | -£16.24 | -£12.12 | £44.65 | £44.49 | £9.71 | |||||||||||
| Amigo Holdings Plc | 0.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Anglo American | 2,366.50p | 160.00p | £27,290.00 | -£924.00 | -£228.00 | £28,533.00 | £20,760.00 | £8,167.00 | |||||||||||
| Anglo Pacific Group Plc | 152.40p | 11.82p | £61.90 | £4.55 | £11.90 | £482.02 | £482.00 | £7.85 | |||||||||||
| Antofagasta | 1,946.50p | 62.80p | £6,613.40 | £2,071.10 | £2,008.70 | £12,954.20 | £9,462.20 | £2,189.20 | |||||||||||
| AO World | 97.90p | 4.29p | £1,039.30 | £34.30 | £36.20 | £137.80 | £137.80 | £40.10 | |||||||||||
| Arrow Global Group Plc | 0.00p | -52.00p | £167.49 | -£114.82 | -£57.33 | £117.00 | £113.20 | £182.89 | |||||||||||
| Ascential Plc | 567.50p | 5.10p | £206.40 | £10.60 | £30.70 | £549.50 | £529.50 | £39.40 | |||||||||||
| Ashmore Group | 158.50p | 13.94p | £189.00 | £128.10 | £57.20 | £890.80 | £882.60 | £511.80 | |||||||||||
| Ashtead Group | 4,375.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Associated British Foods | 1,899.75p | 196.90p | £20,073.00 | £1,917.00 | £1,932.00 | £11,278.00 | £11,186.00 | £1,323.00 | |||||||||||
| Assura Plc | 46.96p | 3.40p | £157.80 | -£28.70 | -£1.20 | £1,473.10 | £1,473.10 | £35.40 | |||||||||||
| Aston Martin Lagonda Global Holdings Plc | 79.25p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| AstraZeneca | 11,860.00p | 821.00p | £54,073.00 | £8,691.00 | £10,003.00 | £40,871.00 | £40,786.00 | £5,488.00 | |||||||||||
| Auto Trader Group | 755.70p | 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 | 560.20p | 23.60p | £20,747.00 | £1,267.00 | £1,427.00 | £8,621.00 | £7,809.00 | n/a | |||||||||||
| Avon Rubber Plc | 1,416.00p | 69.90p | £275.00 | £2.30 | £10.70 | £166.50 | £166.50 | £14.00 | |||||||||||
| B&M European Value Retail | 275.60p | 36.80p | £5,484.00 | £498.00 | £608.00 | £734.00 | £734.00 | £182.00 | |||||||||||
| Babcock International Group | 748.00p | 30.80p | £4,390.10 | £216.70 | £241.60 | £406.10 | £388.90 | £570.60 | |||||||||||
| BAE Systems | 1,652.00p | 68.50p | £26,312.00 | £2,332.00 | £2,685.00 | £11,777.00 | £11,616.00 | £3,378.00 | |||||||||||
| Bakkavor Group Plc | 159.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Balfour Beatty | 451.00p | 43.60p | £8,234.00 | £214.00 | £114.00 | £1,130.00 | £1,121.00 | £1,558.00 | |||||||||||
| Bank of Georgia Holdings | 5,740.00p | 1,612.18p | £1,172.78 | £806.80 | £853.23 | £1,987.32 | £1,979.72 | n/a | |||||||||||
| Barclays | 302.95p | 36.00p | £26,788.00 | £8,108.00 | £8,108.00 | £72,481.00 | £59,746.00 | n/a | |||||||||||
| Barr (A.G.) | 604.00p | 33.88p | £400.00 | £51.30 | £50.10 | £292.70 | £292.70 | £33.60 | |||||||||||
| Barratt Developments | 467.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Batm Advanced Communications | 15.95p | -1.72p | £117.34 | -£5.38 | -£4.66 | £92.98 | £94.06 | £25.90 | |||||||||||
| Beazley | 902.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bellway | 2,332.00p | 135.20p | £2,380.20 | £183.70 | £212.80 | £3,465.40 | £3,465.40 | £119.50 | |||||||||||
| Berkeley Group Holdings (The) | 3,679.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bhp Group Plc | 1,939.00p | 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 | 937.00p | 56.20p | £199.62 | £241.04 | £259.57 | £2,448.37 | £2,449.37 | £9.36 | |||||||||||
| Bloomsbury Publishing Plc | 572.00p | 47.40p | £342.65 | £41.49 | £40.60 | £202.45 | £202.45 | £65.75 | |||||||||||
| Bodycote | 578.00p | 45.80p | £802.50 | £111.70 | £119.20 | £792.30 | £790.80 | £45.20 | |||||||||||
| Bovis Homes Group | 0.00p | 88.20p | £3,564.20 | £304.80 | £311.80 | £3,318.50 | £3,318.50 | £418.30 | |||||||||||
| BP | 437.73p | 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 | 3,164.00p | 364.30p | £25,867.00 | £3,538.00 | £2,736.00 | £49,995.00 | £47,958.00 | £5,297.00 | |||||||||||
| British Land Company | 361.60p | 28.60p | £401.00 | £15.00 | £290.00 | £5,312.00 | £5,299.00 | £88.00 | |||||||||||
| Britvic | 1,312.50p | 69.50p | £1,899.00 | £173.20 | £204.00 | £343.10 | £343.10 | £52.80 | |||||||||||
| Brown (N.) Group | 0.00p | 1.65p | £400.60 | £5.30 | £19.40 | £379.10 | £379.10 | £65.20 | |||||||||||
| BT Group | 161.35p | 18.50p | £20,797.00 | £1,186.00 | £2,214.00 | £12,518.00 | £12,518.00 | £414.00 | |||||||||||
| Bunzl | 2,982.00p | 194.30p | £11,776.40 | £673.60 | £799.30 | £2,790.70 | £2,787.40 | £1,432.90 | |||||||||||
| Burberry Group | 916.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Cairn Energy | 269.00p | -94.29p | £201.00 | -£102.10 | -£87.40 | £406.50 | £406.50 | £189.50 | |||||||||||
| Capita | 14.23p | 2.11p | £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 | |||||||||||
| Capital & Regional Plc | 65.40p | 5.60p | £59.00 | £0.10 | £9.50 | £202.00 | £202.00 | £38.20 | |||||||||||
| Card Factory | 83.80p | 13.50p | £510.90 | £65.60 | £76.40 | £315.80 | £315.80 | £11.30 | |||||||||||
| Carnival | 1,394.50p | 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 | 144.75p | 19.00p | £19,113.00 | £1,679.00 | £1,703.00 | £4,812.00 | £4,422.00 | £6,338.00 | |||||||||||
| Charles Taylor Plc | 0.00p | 26.22p | £263.56 | -£3.27 | -£1.63 | £88.98 | £86.21 | £170.00 | |||||||||||
| Chemring Group Plc | 394.00p | 15.70p | £510.40 | £53.30 | £58.10 | £356.30 | £356.30 | £45.00 | |||||||||||
| Chesnara Plc | 269.25p | 12.41p | £228.00 | £1.80 | £12.80 | £359.90 | £359.90 | £146.00 | |||||||||||
| Cineworld Group | 0.38p | -47.80p | £1,804.90 | -£708.30 | £15.80 | -£345.00 | -£345.00 | £354.30 | |||||||||||
| City Of London Investment Group Plc | 339.00p | 42.20p | £69.45 | £22.62 | £20.49 | £153.64 | £153.64 | £33.74 | |||||||||||
| Civitas Social Housing Plc | 80.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Clarkson | 3,520.00p | 286.90p | £661.40 | £112.10 | £98.50 | £495.70 | £492.00 | £431.30 | |||||||||||
| Clipper Logistics Plc | 834.00p | 21.30p | £696.20 | £26.73 | £35.86 | £42.99 | £42.99 | £18.00 | |||||||||||
| Close Brothers Group | 270.80p | 76.10p | £944.20 | £142.00 | £142.00 | £1,842.50 | £1,842.50 | n/a | |||||||||||
| CLS Holdings | 71.20p | -62.90p | £148.70 | -£263.40 | -£223.40 | £929.20 | £929.20 | £70.60 | |||||||||||
| CMC Markets Plc | 215.00p | 16.70p | £324.70 | £63.33 | £65.57 | £403.49 | £403.49 | £160.30 | |||||||||||
| Coats Group Plc | 84.00p | 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) | 3,462.00p | 225.00p | £10,754.40 | £1,128.00 | £1,185.40 | £3,303.00 | £3,205.70 | £1,548.10 | |||||||||||
| Compass Group | 2,621.50p | 119.50p | £42,002.00 | £2,056.00 | £2,540.00 | £6,906.00 | £6,829.00 | £623.00 | |||||||||||
| Computacenter | 2,558.00p | 172.90p | £6,470.50 | £249.00 | £256.40 | £872.00 | £865.70 | £264.40 | |||||||||||
| Connect Group Plc | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| 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 | 259.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Costain Group Plc | 105.50p | 14.60p | £1,251.10 | £36.50 | £31.10 | £235.70 | £235.70 | £158.50 | |||||||||||
| Countryside Properties Plc | 227.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Cranswick | 4,870.00p | 242.80p | £2,599.30 | £158.40 | £166.90 | £911.50 | £911.50 | £27.00 | |||||||||||
| Crest Nicholson Holdings | 154.00p | 5.60p | £618.20 | -£143.70 | -£128.70 | £728.90 | £728.90 | £73.80 | |||||||||||
| CRH | 7,380.00p | 506.00p | £26,999.00 | £4,714.00 | £4,925.00 | £22,466.00 | £21,607.00 | £3,720.00 | |||||||||||
| Croda International | 3,092.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Custodian Reit Plc | 77.20p | 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 | 5,300.00p | 455.01p | £19,858.76 | £423.75 | £529.40 | £3,183.03 | £3,091.39 | £1,109.45 | |||||||||||
| De La Rue Plc | 119.00p | -5.30p | £310.30 | -£15.40 | £5.80 | £2.60 | -£11.60 | £29.30 | |||||||||||
| Dechra Pharmaceuticals | 3,870.00p | -24.59p | £761.50 | -£36.10 | £6.30 | £755.20 | £755.20 | £74.40 | |||||||||||
| Derwent London | 1,847.00p | 106.50p | £276.90 | £116.00 | £156.40 | £3,539.80 | £3,539.80 | £71.40 | |||||||||||
| Devro Plc | 329.00p | 18.10p | £252.40 | £37.60 | £42.70 | £125.20 | £125.20 | £23.50 | |||||||||||
| Dfs Furniture Plc | 141.40p | 1.50p | £987.10 | -£1.70 | £41.30 | £229.00 | £229.00 | £26.80 | |||||||||||
| Diageo | 2,078.00p | 173.20p | £27,891.00 | £5,460.00 | £6,001.00 | £12,070.00 | £10,032.00 | £1,130.00 | |||||||||||
| Dialight Plc | 127.00p | -91.10p | £226.00 | -£34.30 | -£30.20 | £63.90 | £63.70 | £11.50 | |||||||||||
| Dignity | 545.00p | -18.60p | £323.10 | -£328.60 | -£201.10 | -£422.20 | -£422.20 | £17.10 | |||||||||||
| Diploma | 3,962.00p | 96.50p | £1,363.40 | £176.60 | £207.40 | £894.70 | £888.00 | £55.50 | |||||||||||
| Direct Line Insurance Group | 282.80p | 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 | 298.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Dp Eurasia Nv | 184.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Drax Group | 577.25p | 128.40p | £6,162.50 | £753.40 | £852.40 | £2,087.10 | £2,077.30 | £356.00 | |||||||||||
| Dunelm Group | 925.50p | 74.70p | £1,706.50 | £205.40 | £213.30 | £137.90 | £137.90 | £23.40 | |||||||||||
| easyJet | 492.05p | 61.30p | £5,715.00 | £602.00 | £589.00 | £2,973.00 | £2,973.00 | £1,343.00 | |||||||||||
| Elementis | 146.20p | 13.60p | £738.30 | -£49.60 | -£26.60 | £757.00 | £757.00 | £59.90 | |||||||||||
| Empiric Student Property Plc | 81.80p | 4.00p | £84.20 | £34.40 | £54.40 | £616.80 | £616.80 | £24.70 | |||||||||||
| Energean Oil & Gas Plc | 878.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Enquest Plc | 12.90p | 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 | 115.50p | 10.60p | £316.30 | £8.40 | £10.90 | £273.20 | £273.20 | £59.70 | |||||||||||
| Euromoney Institutional Investor | 1,458.00p | 11.70p | £336.06 | £26.65 | £31.13 | £495.07 | £495.07 | £32.49 | |||||||||||
| Experian | 3,523.00p | 145.50p | £7,097.00 | £1,551.00 | £1,694.00 | £4,669.00 | £4,634.00 | £312.00 | |||||||||||
| F&C Uk Real Estate Investment Ltd | 0.00p | 34.60p | £17.87 | £83.64 | £87.07 | £319.58 | £319.58 | £13.56 | |||||||||||
| FDM Group Holdings PLC | 221.00p | 32.90p | £333.98 | £55.63 | £55.03 | £76.67 | £76.67 | £47.23 | |||||||||||
| Ferrexpo Plc | 82.00p | -14.41p | £651.79 | -£68.40 | £71.13 | £1,113.41 | £1,113.33 | £115.24 | |||||||||||
| Findel Plc | 0.00p | 0.45p | £462.30 | £41.67 | £56.93 | £84.92 | £84.92 | £37.44 | |||||||||||
| First Trust Large Cap Us Equity Select Etf | 40.38$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| FirstGroup | 180.25p | 16.70p | £4,715.10 | -£18.80 | £46.50 | £641.70 | £633.30 | £496.50 | |||||||||||
| Forterra Plc | 161.40p | 7.60p | £344.30 | £24.80 | £33.90 | £224.90 | £224.90 | £15.20 | |||||||||||
| Fresnillo | 952.00p | 36.40p | £3,496.39 | £743.90 | £945.82 | £4,210.37 | £3,855.34 | £1,110.41 | |||||||||||
| Fuller Smith & Turner Plc | 538.00p | 24.48p | £359.10 | £14.40 | £27.70 | £431.30 | £431.30 | £12.20 | |||||||||||
| Funding Circle Holdings Plc | 109.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Future Plc | 874.00p | 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 | 347.00p | 27.90p | £1,772.80 | £30.90 | £24.70 | £122.40 | £122.40 | £227.00 | |||||||||||
| Games Workshop Group Plc | 14,260.00p | 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 | |||||||||||
| Gem Diamonds Ltd | 9.50p | 2.10p | £154.21 | £11.46 | £17.99 | £222.90 | £142.58 | £12.88 | |||||||||||
| Genel Energy Plc | 65.10p | -27.60p | £74.70 | -£62.10 | -£52.40 | £357.30 | £357.30 | £195.60 | |||||||||||
| Genus | 2,002.50p | 65.50p | £668.80 | £5.50 | £6.40 | £543.90 | £548.20 | £42.50 | |||||||||||
| Georgia Capital Plc | 1,550.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| GlaxoSmithKline | 1,533.00p | 159.30p | £31,376.00 | £3,477.00 | £4,021.00 | £13,086.00 | £13,671.00 | £3,870.00 | |||||||||||
| Glencore | 320.00p | -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 | |||||||||||
| Gocompare.Com Holdings Ltd | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Grafton Group Units | 875.00p | 71.80p | £2,282.25 | £152.52 | £152.63 | £1,596.20 | £1,596.20 | £509.53 | |||||||||||
| Grainger | 204.00p | 9.30p | £290.10 | £40.60 | £119.10 | £1,893.70 | £1,893.70 | £93.20 | |||||||||||
| Great Portland Estates | 734.00p | 7.10p | £95.40 | -£307.80 | -£341.20 | £1,583.00 | £1,583.00 | £22.90 | |||||||||||
| Greencore Group | 186.20p | 12.70p | £1,807.10 | £61.50 | £84.30 | £450.20 | £450.20 | £57.30 | |||||||||||
| Greggs | 1,851.00p | 150.70p | £2,014.40 | £203.90 | £209.40 | £570.50 | £570.50 | £125.30 | |||||||||||
| Gulf Keystone Petroleum Ltd | 195.70p | -5.28p | £123.51 | -£11.39 | -£13.04 | £547.24 | £547.24 | £81.71 | |||||||||||
| GVC Holdings | 0.00p | 30.20p | £5,089.20 | -£357.40 | -£135.90 | £2,019.40 | £1,545.70 | £588.90 | |||||||||||
| Gym Group Plc/The | 131.00p | 3.00p | £226.30 | £2.50 | £22.90 | £131.60 | £131.60 | £3.00 | |||||||||||
| Halfords Group | 122.00p | 15.10p | £1,696.50 | £38.80 | £51.90 | £553.80 | £553.80 | £13.30 | |||||||||||
| Halma | 2,638.00p | 82.40p | £2,034.10 | £340.30 | £367.70 | £1,736.50 | £1,736.50 | £142.70 | |||||||||||
| Hammerson | 252.00p | 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 | 1,107.00p | 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 | 88.20p | -0.31p | £6,949.10 | £14.70 | £25.10 | £557.60 | £557.60 | £121.80 | |||||||||||
| Headlam Group Plc | 99.00p | -35.00p | £593.10 | -£41.50 | -£34.50 | £191.00 | £191.00 | £12.00 | |||||||||||
| Helical Bar Plc | 191.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Hikma Pharmaceuticals | 2,050.00p | 224.00p | £3,127.00 | £455.00 | £612.00 | £2,321.00 | £2,310.00 | £188.00 | |||||||||||
| Hill & Smith Holdings Plc | 1,920.00p | 122.60p | £855.10 | £111.90 | £115.40 | £475.70 | £475.70 | £55.00 | |||||||||||
| Hilton Food Group Plc | 835.00p | 52.80p | £3,989.55 | £48.64 | £85.54 | £321.48 | £310.31 | £126.71 | |||||||||||
| Hiscox Limited (DI) | 1,134.00p | 183.20p | £4,672.50 | £685.40 | £231.80 | £3,689.90 | £3,688.80 | £1,227.00 | |||||||||||
| Hochschild Mining Plc | 249.00p | 19.00p | £947.70 | £177.22 | £207.95 | £687.35 | £610.87 | £96.97 | |||||||||||
| Hollywood Bowl Group Plc | 261.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Homeserve | 1,198.50p | 49.30p | £1,429.30 | £175.10 | £202.60 | £632.80 | £627.60 | £174.50 | |||||||||||
| Hostelworld Group Plc | 125.50p | 9.91p | £93.26 | -£1.07 | £4.98 | £59.18 | £59.18 | £6.71 | |||||||||||
| Howden Joinery Group | 742.75p | 45.60p | £2,322.10 | £328.10 | £339.20 | £1,128.70 | £1,128.70 | £343.60 | |||||||||||
| HSBC Holdings | 894.20p | 125.00p | £65,854.00 | £32,309.00 | £29,397.00 | £192,273.00 | £184,973.00 | n/a | |||||||||||
| Hunting | 294.75p | 33.50p | £1,048.90 | -£33.50 | -£21.20 | £902.30 | £896.80 | £206.60 | |||||||||||
| Huntsworth Plc | 0.00p | 8.30p | £264.85 | £29.82 | £36.01 | £214.45 | £184.13 | £22.60 | |||||||||||
| Ibstock Plc | 171.60p | 7.70p | £366.21 | £20.68 | £27.07 | £395.26 | £395.26 | £9.29 | |||||||||||
| IG Group Holdings | 944.00p | 90.30p | £852.40 | £400.80 | £369.20 | £1,889.50 | £1,889.50 | £983.20 | |||||||||||
| IMI | 2,037.00p | 122.50p | £2,210.00 | £330.40 | £356.20 | £1,085.10 | £1,085.10 | £147.80 | |||||||||||
| Imperial Tobacco Group Plc | 2,747.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Inchcape | 722.00p | 71.30p | £9,263.00 | £414.00 | £562.00 | £1,474.00 | £1,379.00 | £549.00 | |||||||||||
| Indivior | 747.00p | -36.00p | £1,188.00 | -£43.00 | -£23.00 | -£205.00 | -£205.00 | £319.00 | |||||||||||
| Informa | 771.40p | 50.40p | £3,553.10 | £407.30 | £541.50 | £7,319.50 | £6,485.20 | £484.30 | |||||||||||
| Integrafin Holdings Plc | 334.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| InterContinental Hotels Group | 8,520.00p | 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) | 293.55p | 55.70p | £32,100.00 | £3,563.00 | £4,283.00 | £6,176.00 | £6,170.00 | £8,189.00 | |||||||||||
| International Personal Finance | 152.50p | 27.30p | £726.30 | £85.20 | £155.60 | £466.30 | £466.30 | £27.60 | |||||||||||
| Intertek Group | 4,850.00p | 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 | 507.50p | 78.10p | £1,930.05 | £822.50 | £722.74 | £5,513.61 | £4,760.68 | n/a | |||||||||||
| IP Group | 43.80p | -16.53p | £5.90 | -£176.30 | -£180.50 | £1,190.30 | £1,199.40 | £100.90 | |||||||||||
| ITE Group | 0.00p | 4.20p | £122.47 | -£30.97 | -£10.64 | £189.16 | £186.63 | £28.07 | |||||||||||
| ITV | 79.45p | 9.60p | £3,488.00 | £521.00 | £318.00 | £1,832.00 | £1,808.00 | £427.00 | |||||||||||
| IWG Plc | 176.90p | 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 | 326.00p | 11.40p | £496.20 | -£39.90 | -£18.60 | £148.60 | £148.00 | £77.50 | |||||||||||
| JD Sports Fashion | 78.02p | 12.14p | £10,542.00 | £811.20 | £927.20 | £2,868.40 | £2,456.20 | £1,152.70 | |||||||||||
| 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 | 1,455.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Jtc Plc | 950.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Jupiter Fund Management | 75.80p | 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 | 145.00p | 36.00p | £1,809.00 | £113.00 | £380.00 | £1,246.00 | £1,246.00 | £808.00 | |||||||||||
| Kainos Group Plc | 729.00p | 47.10p | £382.39 | £64.77 | £60.77 | £156.81 | £156.81 | £121.56 | |||||||||||
| KAZ Minerals | 0.00p | 138.00p | £2,355.00 | £804.00 | £1,005.00 | £2,424.00 | £2,366.00 | £874.00 | |||||||||||
| Keller Group | 1,376.00p | 204.00p | £2,986.70 | £183.90 | £205.10 | £596.70 | £593.70 | £207.70 | |||||||||||
| Kenmare Resources Plc | 433.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Kier Group | 120.00p | 20.60p | £3,905.10 | £68.10 | £101.50 | £520.10 | £520.20 | £1,563.10 | |||||||||||
| Kingfisher | 265.50p | 21.90p | £12,980.00 | £475.00 | £581.00 | £6,604.00 | £6,604.00 | £360.00 | |||||||||||
| Lancashire Holdings Limited | 574.00p | 134.00p | £1,765.10 | £336.70 | £336.70 | £1,493.30 | £1,493.30 | £684.30 | |||||||||||
| Land Securities Group | 563.50p | 50.10p | £824.00 | -£341.00 | -£229.00 | £6,447.00 | £6,402.00 | £78.00 | |||||||||||
| Legal & General Group | 248.50p | 2.89p | £10,574.00 | £542.00 | £914.00 | £3,511.00 | £3,053.00 | £16,657.00 | |||||||||||
| Liontrust Asset Management Plc | 403.50p | -5.46p | £197.89 | -£0.58 | -£1.85 | £171.23 | £171.23 | £104.32 | |||||||||||
| Lloyds Banking Group | 70.26p | 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 | 179.20p | 10.90p | £178.10 | £120.00 | £161.30 | £3,969.50 | £3,941.50 | £111.90 | |||||||||||
| Lookers | 129.70p | 18.21p | £4,300.90 | £84.40 | £108.90 | £431.90 | £431.90 | £111.80 | |||||||||||
| LSL Property Services Plc | 265.00p | 7.60p | £144.42 | £4.86 | £3.75 | £75.94 | £76.25 | £58.11 | |||||||||||
| Luceco Plc | 145.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Lxi Reit Plc | 99.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Man Group | 210.40p | 25.70p | £1,434.00 | £398.00 | £375.00 | £1,676.00 | £1,676.00 | £454.00 | |||||||||||
| Marks & Spencer Group | 330.50p | 24.60p | £13,040.10 | £672.50 | £714.20 | £2,830.10 | £2,831.20 | £1,022.40 | |||||||||||
| Marshalls | 239.00p | 16.00p | £619.20 | £39.40 | £53.90 | £661.30 | £661.30 | £18.90 | |||||||||||
| Marston's | 38.70p | 5.20p | £898.60 | £14.40 | £151.70 | £654.80 | £654.80 | £44.40 | |||||||||||
| Mcbride Plc | 143.50p | 22.20p | £934.80 | £46.50 | £64.30 | £63.40 | £63.40 | £9.30 | |||||||||||
| Mccarthy & Stone Plc | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Mckay Securities Plc | 282.00p | 10.56p | £28.75 | -£16.58 | -£10.24 | £289.90 | £289.90 | £2.25 | |||||||||||
| Mears Group Plc | 379.25p | 32.90p | £1,089.33 | £46.92 | £51.67 | £200.46 | £197.51 | £138.76 | |||||||||||
| 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 | 527.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Metro Bank Plc | 91.00p | 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 | |||||||||||
| Microgen Plc | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Mitchells & Butlers | 224.50p | 26.40p | £2,610.00 | £199.00 | £300.00 | £2,566.00 | £2,566.00 | £176.00 | |||||||||||
| Mitie Group | 112.40p | 12.30p | £4,510.70 | £156.30 | £159.30 | £473.70 | £453.20 | £244.90 | |||||||||||
| MJ Gleeson Plc | 464.00p | 33.13p | £345.35 | £24.85 | £28.55 | £297.74 | £297.74 | £12.93 | |||||||||||
| Mondi | 1,253.50p | 82.70p | £7,416.00 | £378.00 | £456.00 | £5,350.00 | £4,857.00 | £278.00 | |||||||||||
| Moneysupermarket.com Group | 206.80p | 17.10p | £439.20 | £108.70 | £113.30 | £244.90 | £239.70 | £22.40 | |||||||||||
| Morgan Advanced Materials | 214.00p | 25.50p | £1,100.70 | £84.60 | £103.60 | £389.30 | £353.70 | £120.80 | |||||||||||
| Morgan Sindall Group Plc | 2,935.00p | 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 | |||||||||||
| Motorpoint Group Plc | 125.25p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| National Express Group | 106.00p | 4.50p | £3,150.90 | -£98.30 | -£21.40 | £1,066.00 | £1,035.80 | £356.30 | |||||||||||
| National Grid | 970.00p | 84.00p | £19,850.00 | £3,048.00 | £4,475.00 | £29,892.00 | £29,867.00 | £559.00 | |||||||||||
| NCC Group Plc | 140.40p | 3.50p | £324.40 | -£27.70 | -£21.50 | £235.00 | £235.00 | £18.00 | |||||||||||
| Newriver Reit Plc | 73.75p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Next | 9,824.00p | 661.60p | £5,491.00 | £1,015.80 | £981.00 | £1,638.80 | £1,511.90 | £188.30 | |||||||||||
| NMC Health | 0.00p | 133.20p | £2,057.00 | £257.00 | £380.00 | £1,357.00 | £1,304.00 | £324.03 | |||||||||||
| Non-Standard Finance Plc | 0.18p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Norcros Plc | 227.00p | 32.40p | £392.10 | £32.60 | £39.90 | £222.40 | £222.40 | £30.80 | |||||||||||
| Northgate | 0.00p | 61.40p | £1,833.13 | £162.10 | £193.84 | £1,043.40 | £1,043.40 | £39.80 | |||||||||||
| Ocado Group | 258.90p | -41.00p | £1,214.60 | -£339.80 | -£336.60 | £1,171.20 | £1,185.70 | £732.50 | |||||||||||
| On The Beach Group Plc | 233.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| OneSavings Bank | 474.20p | 82.20p | £666.40 | £418.10 | £418.10 | £2,223.40 | £2,223.40 | n/a | |||||||||||
| Oxford Biomedica Plc | 304.50p | -163.11p | £89.54 | -£188.53 | -£184.17 | £77.83 | £74.01 | £103.72 | |||||||||||
| Oxford Instruments Plc | 1,902.00p | 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 | 340.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Paragon Group Of Companies | 753.00p | 101.10p | £496.40 | £253.80 | £253.80 | £1,419.50 | £1,419.50 | n/a | |||||||||||
| PayPoint | 621.00p | 63.00p | £306.37 | £48.18 | £56.30 | £121.16 | £121.16 | £86.77 | |||||||||||
| Pearson | 1,255.50p | 62.10p | £3,552.00 | £510.00 | £539.00 | £4,053.00 | £4,038.00 | £543.00 | |||||||||||
| Pendragon Plc | 35.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Pennon Group | 432.40p | 3.83p | £907.80 | -£9.10 | £140.40 | £1,162.60 | £1,161.20 | £171.40 | |||||||||||
| Persimmon | 1,201.00p | 92.10p | £3,200.70 | £359.10 | £369.20 | £3,506.60 | £3,506.60 | £258.60 | |||||||||||
| Petra Diamonds Ltd.(DI) | 28.40p | -21.00p | £367.00 | -£136.00 | -£112.00 | £217.00 | £244.00 | £29.00 | |||||||||||
| Petrofac Ltd. | 6.48p | -97.30p | £2,496.00 | -£526.00 | -£420.00 | -£436.00 | -£401.00 | £201.00 | |||||||||||
| Petropavlovsk Plc | 1.50p | -1.00p | £988.53 | £27.19 | £148.04 | £671.64 | £664.43 | £35.40 | |||||||||||
| Pets at Home Group | 239.00p | 20.70p | £1,476.60 | £105.70 | £119.30 | £988.50 | £988.50 | £57.10 | |||||||||||
| Phoenix Group Holdings (DI) | 585.75p | 45.40p | £5,139.00 | -£1,107.00 | -£817.00 | £2,246.00 | £1,213.00 | £9,453.00 | |||||||||||
| Phoenix Spree Deutschland Ltd | 162.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Photo-Me International Plc | 110.50p | 14.36p | £307.89 | £73.42 | £74.39 | £179.87 | £179.87 | £86.15 | |||||||||||
| Picton Property Income Ltd | 70.20p | -0.90p | £54.69 | -£4.79 | £4.14 | £524.47 | £524.47 | £19.77 | |||||||||||
| Playtech | 743.50p | 51.70p | £1,706.70 | £235.80 | £270.50 | £1,806.20 | £1,806.20 | £516.20 | |||||||||||
| Plus500 Ltd | 2,696.00p | 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 | |||||||||||
| Porvair Plc | 656.00p | 38.60p | £192.64 | £20.91 | £22.80 | £153.25 | £153.13 | £15.84 | |||||||||||
| Pphe Hotel Group Ltd | 1,290.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Premier Foods Plc | 181.00p | 13.70p | £1,137.50 | £151.40 | £177.70 | £1,326.90 | £1,326.90 | £102.30 | |||||||||||
| 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 | 95.55p | 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 | 776.80p | 89.00p | £9,371.00 | £2,097.00 | £2,360.00 | £17,983.00 | £17,823.00 | £4,751.00 | |||||||||||
| Purecircle Ltd | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Puretech Health Plc | 134.00p | -24.00p | £3.33 | -£36.10 | -£146.20 | £458.23 | £464.07 | £191.08 | |||||||||||
| PZ Cussons | 80.20p | 8.02p | £527.90 | -£95.90 | -£83.70 | £235.20 | £242.30 | £51.30 | |||||||||||
| QinetiQ Group | 399.40p | 29.40p | £1,912.10 | £182.70 | £192.50 | £926.10 | £926.10 | £231.00 | |||||||||||
| Quilter Plc | 155.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Rank Group | 84.20p | 5.90p | £734.70 | £15.50 | £29.40 | £339.00 | £339.00 | £66.10 | |||||||||||
| Rathbone Brothers | 1,630.00p | 161.60p | £982.90 | £99.60 | £99.60 | £1,359.40 | £1,359.40 | n/a | |||||||||||
| Real Estate Credit Investments Pcc Ltd | 125.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Reckitt Benckiser Group | 5,116.00p | 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 | 106.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| RELX plc | 3,769.00p | 120.10p | £9,434.00 | £2,557.00 | £2,861.00 | £3,504.00 | £3,481.00 | £119.00 | |||||||||||
| Renewi Plc | 854.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Renishaw | 2,752.50p | 133.20p | £691.30 | £122.59 | £108.67 | £902.82 | £903.40 | £217.84 | |||||||||||
| Rentokil Initial | 333.90p | 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 | 3,375.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Ricardo Plc | 255.00p | 35.90p | £474.70 | £4.30 | £12.80 | £165.20 | £164.70 | £48.60 | |||||||||||
| Rightmove | 677.60p | 26.20p | £389.88 | £258.40 | £256.33 | £80.86 | £80.86 | £35.76 | |||||||||||
| Rio Tinto | 4,902.00p | 669.50p | £53,658.00 | £15,615.00 | £15,653.00 | £57,965.00 | £55,246.00 | £8,495.00 | |||||||||||
| River & Mercantile Group Plc | 50.00p | 11.30p | £57.42 | £10.90 | £11.24 | £59.85 | £59.85 | £29.64 | |||||||||||
| Rm Plc | 95.50p | 11.80p | £166.14 | -£12.12 | -£5.96 | £17.11 | £17.11 | £8.20 | |||||||||||
| Robert Walters Plc | 235.00p | -9.10p | £892.10 | £0.50 | £5.20 | £138.50 | £138.50 | £68.10 | |||||||||||
| Rockrose Energy Plc | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Rolls-Royce Holdings | 807.40p | 20.29p | £18,909.00 | £2,234.00 | £2,906.00 | -£881.00 | -£912.00 | £5,575.00 | |||||||||||
| Rotork | 327.00p | 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 | 590.50p | 43.80p | £2,942.40 | £248.80 | £280.10 | £1,432.90 | £1,432.30 | £258.70 | |||||||||||
| RSA Insurance Group | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sabre Insurance Group Plc | 130.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Safestore Holdings Plc | 610.50p | 92.40p | £223.40 | £398.60 | £425.80 | £2,226.80 | £2,226.80 | £25.30 | |||||||||||
| Saga | 121.90p | 30.00p | £741.10 | -£129.00 | -£100.00 | £223.50 | £223.50 | £188.70 | |||||||||||
| Sage Group | 1,173.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sainsbury (J) | 232.10p | 22.10p | £32,700.00 | £277.00 | £532.00 | £6,868.00 | £6,868.00 | £1,987.00 | |||||||||||
| Sanne Group Plc | 919.00p | 26.80p | £203.73 | -£2.24 | £3.46 | £259.70 | £259.70 | £53.57 | |||||||||||
| Savills | 934.00p | 66.20p | £2,404.00 | £88.30 | -£66.30 | £777.80 | £746.80 | £536.50 | |||||||||||
| Schroder Real Estate Investment Trust Ltd | 53.20p | 0.60p | £24.99 | £3.02 | £11.37 | £287.35 | £287.35 | £6.01 | |||||||||||
| Schroders | 384.80p | 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 | 700.60p | 34.50p | £675.00 | £636.00 | £703.00 | £12,049.00 | £12,049.00 | £363.00 | |||||||||||
| Senior | 163.70p | 7.17p | £977.10 | £27.80 | £39.00 | £469.90 | £469.90 | £45.50 | |||||||||||
| Serco Group | 159.90p | 16.67p | £4,787.30 | £97.00 | £107.30 | £842.50 | £842.50 | £183.00 | |||||||||||
| Severfield Plc | 23.00p | 8.94p | £463.46 | £23.02 | £24.47 | £220.75 | £220.75 | £13.80 | |||||||||||
| Severn Trent | 2,450.00p | 79.40p | £2,338.20 | £201.30 | £511.80 | £1,834.00 | £1,834.00 | £953.20 | |||||||||||
| Shaftesbury | 419.20p | 5.00p | £123.10 | £119.10 | £147.80 | £2,458.50 | £2,458.50 | £155.20 | |||||||||||
| SIG | 12.70p | -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 | 86.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Smith & Nephew | 1,107.50p | 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 | 2,004.00p | 105.50p | £3,132.00 | £372.00 | £415.00 | £2,252.00 | £2,230.00 | £459.00 | |||||||||||
| Soco International Plc | 0.00p | -11.40p | £167.90 | -£29.00 | -£18.10 | £273.50 | £273.50 | £32.60 | |||||||||||
| Softcat Plc | 1,625.00p | 59.70p | £962.63 | £159.40 | £154.06 | £298.04 | £298.04 | £158.45 | |||||||||||
| Solgold Plc | 7.77p | 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 | 2,536.00p | 148.10p | £1,298.70 | £302.70 | £97.60 | £1,380.60 | £1,380.60 | £105.70 | |||||||||||
| Speedy Hire Plc | 20.85p | 2.35p | £421.50 | £5.10 | £14.90 | £175.70 | £175.70 | £4.00 | |||||||||||
| Spirax-Sarco Engineering | 6,890.00p | 286.30p | £1,665.20 | £258.90 | £304.60 | £1,209.20 | £1,208.80 | £334.20 | |||||||||||
| Spire Healthcare Group | 179.30p | 8.80p | £1,511.20 | £38.30 | £137.50 | £746.20 | £748.40 | £41.20 | |||||||||||
| Spirent Communications Plc | 188.80p | 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 | 1,526.00p | 158.50p | £10,457.20 | £2,495.10 | £2,494.10 | £11,803.10 | £9,170.80 | £1,035.90 | |||||||||||
| SSP Group | 156.80p | 8.10p | £3,433.20 | £118.60 | £205.90 | £383.20 | £227.20 | £254.80 | |||||||||||
| St Ives Plc | 0.00p | 8.67p | £195.87 | -£20.67 | -£19.28 | £73.42 | £73.42 | £9.85 | |||||||||||
| St James's Place | 1,026.00p | 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 | 1,206.00p | 168.10p | £19,543.00 | £6,014.00 | £7,041.00 | £51,284.00 | £50,890.00 | n/a | |||||||||||
| Standard Life Investment Property Income Trust Ltd | 79.50p | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |||||||||||
| STV Group Plc | 166.50p | 29.00p | £188.00 | £10.40 | £13.20 | -£12.90 | -£1.90 | £11.10 | |||||||||||
| Supergroup | 2.92p | -28.91p | £622.50 | -£78.50 | -£70.10 | -£53.10 | -£53.10 | £58.20 | |||||||||||
| Synthomer | 122.70p | -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 | 94.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Tate & Lyle | 537.50p | 55.50p | £1,647.00 | £226.00 | £207.00 | £1,239.00 | £1,238.00 | £437.00 | |||||||||||
| Taylor Wimpey | 115.05p | 8.40p | £3,401.20 | £418.50 | £416.40 | £4,405.20 | £4,405.20 | £647.40 | |||||||||||
| TBC Bank Group Plc | 4,500.00p | 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 | 1,752.00p | 109.00p | £2,039.13 | £100.48 | £106.25 | £232.63 | £232.63 | £57.83 | |||||||||||
| Tesco | 326.10p | 23.67p | £68,187.00 | £2,289.00 | £2,821.00 | £11,665.00 | £11,671.00 | £2,340.00 | |||||||||||
| Ti Fluid Systems Plc | 197.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Topps Tiles Plc | 32.90p | 2.39p | £251.76 | -£16.23 | -£11.42 | £5.59 | £5.59 | £23.68 | |||||||||||
| TP ICAP Plc | 263.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Trainline Plc | 279.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Travis Perkins | 582.50p | 45.70p | £4,861.90 | £70.00 | £109.90 | £2,040.30 | £2,040.30 | £131.50 | |||||||||||
| Trifast Plc | 65.00p | 1.62p | £233.67 | -£0.79 | £4.72 | £124.18 | £124.18 | £20.88 | |||||||||||
| Trinity Mirror Plc | 0.00p | 25.30p | £538.60 | £62.80 | £74.20 | £678.60 | £678.60 | £20.80 | |||||||||||
| Tritax Big Box Reit | 141.40p | 8.05p | £276.00 | £445.80 | £514.60 | £4,567.40 | £4,567.40 | £80.60 | |||||||||||
| TT Electronics Plc | 86.60p | 19.20p | £613.90 | -£1.10 | £8.70 | £270.50 | £270.50 | £74.10 | |||||||||||
| TUI | 564.50p | 74.00p | £20,665.90 | £551.20 | £595.40 | £1,947.20 | £1,122.90 | £2,060.30 | |||||||||||
| Tullow Oil | 14.40p | 3.40p | £1,783.10 | £442.10 | £733.90 | -£459.50 | -£459.50 | £636.30 | |||||||||||
| Tyman Plc | 397.00p | 30.10p | £657.60 | £50.00 | £60.20 | £525.60 | £525.60 | £63.70 | |||||||||||
| U & I Group Plc | 0.00p | -27.80p | £45.79 | -£86.68 | -£64.15 | £202.93 | £202.93 | £20.09 | |||||||||||
| 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 | 4,530.00p | 230.00p | £60,761.00 | £88,869.00 | £9,400.00 | £22,555.00 | £19,990.00 | £6,136.00 | |||||||||||
| Unite Group | 812.00p | 46.60p | £299.30 | £444.00 | £343.10 | £4,811.50 | £4,811.50 | £274.30 | |||||||||||
| United Utilities Group | 980.60p | 33.33p | £1,949.50 | £170.00 | £480.20 | £2,056.10 | £2,056.10 | £1,399.30 | |||||||||||
| 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 | 394.00p | 43.30p | £1,820.10 | £138.60 | £153.70 | £1,243.60 | £1,168.40 | £186.40 | |||||||||||
| Victrex plc | 991.00p | 51.70p | £291.00 | £23.40 | £45.80 | £461.60 | £461.00 | £29.30 | |||||||||||
| Vitec Group Plc/The | 1,270.00p | 8.50p | £306.90 | -£18.80 | -£4.70 | £237.50 | £237.50 | £8.70 | |||||||||||
| Vivo Energy Plc | 150.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Vodafone Group | 75.52p | 7.47p | £36,717.00 | £1,620.00 | £3,761.00 | £60,998.00 | £59,966.00 | £6,183.00 | |||||||||||
| Volution Group Plc | 566.00p | 28.00p | £347.61 | £56.57 | £70.36 | £245.92 | £245.92 | £18.24 | |||||||||||
| Vp Plc | 552.50p | 74.80p | £368.69 | £2.85 | £12.48 | £153.02 | £153.02 | £6.06 | |||||||||||
| Weir Group | 2,390.00p | 120.00p | £2,505.60 | £347.10 | £389.10 | £1,853.60 | £1,844.40 | £556.40 | |||||||||||
| Wetherspoon (J.D.) | 608.25p | 48.60p | £2,035.50 | £60.62 | £142.59 | £401.63 | £401.63 | £57.23 | |||||||||||
| WH Smith | 1,067.00p | 87.60p | £1,918.00 | £106.00 | £158.00 | £446.00 | £416.00 | £56.00 | |||||||||||
| Whitbread | 2,565.00p | 206.90p | £2,959.90 | £451.70 | £551.80 | £3,519.40 | £3,519.40 | £696.70 | |||||||||||
| William Hill | 0.00p | 2.30p | £1,324.30 | £51.00 | £80.00 | £599.30 | £601.70 | £722.60 | |||||||||||
| Wincanton Plc | 604.00p | 42.50p | £1,462.00 | £38.20 | £46.90 | £59.10 | £59.10 | £13.20 | |||||||||||
| Wizz Air Holdings | 1,772.00p | 3.64p | £5,073.10 | £341.10 | £437.90 | £145.70 | £183.40 | £728.40 | |||||||||||
| Wolseley Plc | 12,460.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Wood Group (John) | 43.96p | 2.30p | £5,900.70 | -£62.70 | £37.50 | £3,641.90 | £3,636.50 | £434.00 | |||||||||||
| Workspace Group | 436.00p | 34.10p | £184.30 | -£192.80 | -£157.90 | £1,548.90 | £1,548.90 | £11.60 | |||||||||||
| WPP | 623.00p | 50.30p | £14,741.00 | £1,031.00 | £1,325.00 | £3,734.00 | £3,475.00 | £2,638.00 | |||||||||||
| Xafinity Plc | 0.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| XP Power Ltd | 888.00p | 43.00p | £247.30 | -£7.70 | £3.60 | £145.90 | £145.30 | £13.90 | |||||||||||