| 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 | 4,260.00p | 397.90p | £396.00 | £3,838.00 | £3,869.00 | £20,170.00 | £20,170.00 | £358.00 | |||||||||||
| Admiral Group | 3,258.00p | 216.60p | £4,776.20 | £839.20 | £865.70 | £1,370.70 | £1,370.10 | £313.60 | |||||||||||
| Airtel Africa | 171.90p | -4.40p | £4,979.00 | -£63.00 | £1,640.00 | £2,300.00 | £2,160.00 | £620.00 | |||||||||||
| Alliance Witan | 1,162.00p | 17.30p | £72.82 | £60.20 | £63.42 | £5,221.95 | £5,221.95 | £182.73 | |||||||||||
| Anglo American | 2,136.00p | 160.00p | £27,290.00 | -£924.00 | -£228.00 | £28,533.00 | £20,760.00 | £8,167.00 | |||||||||||
| Antofagasta | 1,702.00p | 62.80p | £6,613.40 | £2,071.10 | £2,008.70 | £12,954.20 | £9,462.20 | £2,189.20 | |||||||||||
| Ashtead Group | 4,079.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Associated British Foods | 2,050.00p | 196.90p | £20,073.00 | £1,917.00 | £1,932.00 | £11,278.00 | £11,186.00 | £1,323.00 | |||||||||||
| AstraZeneca | 10,754.00p | 821.00p | £54,073.00 | £8,691.00 | £10,003.00 | £40,871.00 | £40,786.00 | £5,488.00 | |||||||||||
| Auto Trader Group | 862.60p | 29.37p | £570.90 | £345.20 | £348.70 | £552.30 | £552.30 | £18.70 | |||||||||||
| Aviva | 567.80p | 23.60p | £20,747.00 | £1,267.00 | £1,427.00 | £8,621.00 | £7,809.00 | n/a | |||||||||||
| Babcock International Group | 842.00p | 30.80p | £4,390.10 | £216.70 | £241.60 | £406.10 | £388.90 | £570.60 | |||||||||||
| BAE Systems | 1,779.00p | 68.50p | £26,312.00 | £2,332.00 | £2,685.00 | £11,777.00 | £11,616.00 | £3,378.00 | |||||||||||
| Barclays | 301.05p | 36.00p | £26,788.00 | £8,108.00 | £8,108.00 | £72,481.00 | £59,746.00 | n/a | |||||||||||
| Barratt Redrow | 475.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Beazley | 886.50p | 137.00p | £5,678.10 | £1,423.50 | £1,462.80 | £4,606.80 | £4,606.80 | £882.10 | |||||||||||
| Berkeley Group Holdings (The) | 4,198.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| BP | 350.30p | 2.38p | £194,629.00 | £6,782.00 | £11,297.00 | £78,318.00 | £59,246.00 | £39,204.00 | |||||||||||
| British American Tobacco | 3,225.00p | 364.30p | £25,867.00 | £3,538.00 | £2,736.00 | £49,995.00 | £47,958.00 | £5,297.00 | |||||||||||
| BT Group | 171.05p | 18.50p | £20,797.00 | £1,186.00 | £2,214.00 | £12,518.00 | £12,518.00 | £414.00 | |||||||||||
| Bunzl | 2,380.00p | 194.30p | £11,776.40 | £673.60 | £799.30 | £2,790.70 | £2,787.40 | £1,432.90 | |||||||||||
| Centrica | 157.90p | 19.00p | £19,913.00 | £1,679.00 | £1,703.00 | £4,812.00 | £4,422.00 | £6,338.00 | |||||||||||
| Coca-Cola Europacific Partners (DI) | 6,800.00p | 308.00p | £20,438.00 | £1,936.00 | £2,132.00 | £8,985.00 | £8,489.00 | £1,563.00 | |||||||||||
| Coca-Cola HBC AG (CDI) | 3,862.00p | 225.00p | £10,754.40 | £1,128.00 | £1,185.40 | £3,303.00 | £3,205.70 | £1,548.10 | |||||||||||
| Compass Group | 2,552.00p | 119.50p | £42,002.00 | £2,056.00 | £2,540.00 | £6,906.00 | £6,829.00 | £623.00 | |||||||||||
| Convatec Group | 261.60p | 15.30p | £2,289.20 | £245.90 | £324.90 | £1,688.90 | £1,688.90 | £64.70 | |||||||||||
| CRH (CDI) | 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 | 3,000.00p | 142.60p | £1,628.10 | £207.80 | £227.50 | £2,296.90 | £2,282.50 | £166.80 | |||||||||||
| DCC (CDI) | 4,932.00p | 455.01p | £19,858.76 | £423.75 | £529.40 | £3,183.03 | £3,091.39 | £1,109.45 | |||||||||||
| Diageo | 2,120.00p | 173.20p | £27,891.00 | £5,460.00 | £6,001.00 | £12,070.00 | £10,032.00 | £1,130.00 | |||||||||||
| Diploma | 3,994.00p | 96.50p | £1,363.40 | £176.60 | £207.40 | £894.70 | £888.00 | £55.50 | |||||||||||
| easyJet | 524.00p | 61.30p | £5,715.00 | £602.00 | £589.00 | £2,973.00 | £2,973.00 | £1,343.00 | |||||||||||
| Entain | 653.00p | 30.20p | £5,089.20 | -£357.40 | -£135.90 | £2,019.40 | £1,545.70 | £588.90 | |||||||||||
| Experian | 3,854.00p | 145.50p | £7,097.00 | £1,551.00 | £1,694.00 | £4,669.00 | £4,634.00 | £312.00 | |||||||||||
| F&C Investment Trust | 1,064.00p | 17.01p | £111.81 | £97.25 | £100.68 | £5,678.52 | £5,678.52 | £91.15 | |||||||||||
| Flutter Entertainment (DI) | 18,625.00p | 7.27p | £14,048.00 | £16.00 | £869.00 | £9,459.00 | £9,293.00 | £1,531.00 | |||||||||||
| Fresnillo | 1,015.00p | 36.40p | £3,496.39 | £743.90 | £945.82 | £4,210.37 | £3,855.34 | £1,110.41 | |||||||||||
| Games Workshop Group | 15,470.00p | 458.80p | £525.70 | £203.00 | £201.80 | £251.40 | £251.40 | £107.60 | |||||||||||
| Glencore | 246.90p | -13.00p | £230,944.00 | -£998.00 | -£81.00 | £35,660.00 | £40,669.00 | £2,389.00 | |||||||||||
| GSK | 1,448.50p | 159.30p | £31,376.00 | £3,477.00 | £4,021.00 | £13,086.00 | £13,671.00 | £3,870.00 | |||||||||||
| Haleon | 398.40p | 15.80p | £11,233.00 | £1,910.00 | £2,206.00 | £16,224.00 | £16,166.00 | £2,250.00 | |||||||||||
| Halma | 2,838.00p | 82.40p | £2,034.10 | £340.30 | £367.70 | £1,736.50 | £1,736.50 | £142.70 | |||||||||||
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | 11.09$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Hikma Pharmaceuticals | 2,006.00p | 224.00p | £3,127.00 | £455.00 | £612.00 | £2,321.00 | £2,310.00 | £188.00 | |||||||||||
| Hiscox Limited (DI) | 1,129.00p | 183.20p | £4,672.50 | £685.40 | £231.80 | £3,689.90 | £3,688.80 | £1,227.00 | |||||||||||
| HSBC Holdings | 845.40p | 125.00p | £65,854.00 | £32,309.00 | £29,397.00 | £192,273.00 | £184,973.00 | n/a | |||||||||||
| IMI | 1,799.00p | 122.50p | £2,210.00 | £330.40 | £356.20 | £1,085.10 | £1,085.10 | £147.80 | |||||||||||
| Imperial Brands | 3,074.00p | 297.00p | £32,411.00 | £3,029.00 | £3,554.00 | £6,029.00 | £5,442.00 | £1,078.00 | |||||||||||
| Informa | 764.40p | 50.40p | £3,553.10 | £407.30 | £541.50 | £7,319.50 | £6,485.20 | £484.30 | |||||||||||
| InterContinental Hotels Group | 8,416.00p | 432.40p | £4,923.00 | £897.00 | £1,041.00 | -£2,308.00 | -£2,312.00 | £1,008.00 | |||||||||||
| Intermediate Capital Group | 1,927.00p | 163.40p | £949.60 | £530.80 | £580.70 | £2,299.70 | £2,301.90 | £990.00 | |||||||||||
| International Consolidated Airlines Group SA (CDI) | 279.00p | 55.70p | £32,100.00 | £3,563.00 | £4,283.00 | £6,176.00 | £6,170.00 | £8,189.00 | |||||||||||
| Intertek Group | 4,640.00p | 242.60p | £3,393.20 | £490.00 | £535.70 | £1,444.90 | £1,401.90 | £343.00 | |||||||||||
| JD Sports Fashion | 79.98p | 12.14p | £10,542.00 | £811.20 | £927.20 | £2,868.40 | £2,456.20 | £1,152.70 | |||||||||||
| Kingfisher | 287.90p | 20.70p | £12,784.00 | £307.00 | £407.00 | £6,344.00 | £6,344.00 | £336.00 | |||||||||||
| Land Securities Group | 600.50p | 50.10p | £824.00 | -£341.00 | -£229.00 | £6,447.00 | £6,402.00 | £78.00 | |||||||||||
| Legal & General Group | 237.80p | 2.89p | £10,574.00 | £542.00 | £914.00 | £3,511.00 | £3,053.00 | £16,657.00 | |||||||||||
| Lloyds Banking Group | 70.58p | 6.30p | £34,281.00 | £5,971.00 | £5,971.00 | £45,888.00 | £39,521.00 | n/a | |||||||||||
| London Stock Exchange Group | 11,360.00p | 363.50p | £8,579.00 | £1,258.00 | £1,463.00 | £25,153.00 | £23,013.00 | £3,475.00 | |||||||||||
| LondonMetric Property | 193.90p | 10.90p | £178.10 | £120.00 | £161.30 | £3,969.50 | £3,941.50 | £111.90 | |||||||||||
| M&G | 209.90p | -15.10p | £4,095.00 | £145.00 | £242.00 | £3,323.00 | £3,281.00 | £4,838.00 | |||||||||||
| Marks & Spencer Group | 377.80p | 24.60p | £13,040.10 | £672.50 | £714.20 | £2,830.10 | £2,831.20 | £1,022.40 | |||||||||||
| Melrose Industries | 455.90p | 26.80p | £3,468.00 | -£106.00 | -£4.00 | £2,844.00 | £2,844.00 | £88.00 | |||||||||||
| Mondi | 1,144.00p | 82.70p | £7,416.00 | £378.00 | £456.00 | £5,350.00 | £4,857.00 | £278.00 | |||||||||||
| National Grid | 1,066.50p | 84.00p | £19,850.00 | £3,048.00 | £4,475.00 | £29,892.00 | £29,867.00 | £559.00 | |||||||||||
| NATWEST GROUP | 482.00p | 52.50p | £14,703.00 | £6,195.00 | £6,195.00 | £39,378.00 | £39,350.00 | n/a | |||||||||||
| Next | 12,370.00p | 615.10p | £6,118.10 | £987.00 | £1,068.70 | £1,754.30 | £1,636.60 | £200.40 | |||||||||||
| Pearson | 1,182.50p | 62.10p | £3,552.00 | £510.00 | £539.00 | £4,053.00 | £4,038.00 | £543.00 | |||||||||||
| Pershing Square Holdings Ltd NPV | 3,634.00p | 638.00p | £238.90 | £118.78 | £1,266.07 | £13,011.23 | £13,011.23 | £436.52 | |||||||||||
| Persimmon | 1,350.00p | 92.10p | £3,200.70 | £359.10 | £369.20 | £3,506.60 | £3,506.60 | £258.60 | |||||||||||
| Phoenix Group Holdings | 599.50p | 45.40p | £5,139.00 | -£1,107.00 | -£817.00 | £2,246.00 | £1,213.00 | £9,453.00 | |||||||||||
| Prudential | 819.20p | 89.70p | £10,358.00 | £2,953.00 | £2,647.00 | £18,674.00 | £17,492.00 | £5,772.00 | |||||||||||
| Reckitt Benckiser Group | 4,976.00p | 349.70p | £14,169.00 | £2,104.00 | £2,425.00 | £6,720.00 | £6,699.00 | £880.00 | |||||||||||
| RELX plc | 4,121.00p | 120.10p | £9,434.00 | £2,557.00 | £2,861.00 | £3,504.00 | £3,481.00 | £119.00 | |||||||||||
| Rentokil Initial | 359.40p | 21.25p | £5,436.00 | £405.00 | £549.00 | £4,228.00 | £4,229.00 | £925.00 | |||||||||||
| Rightmove | 751.60p | 26.20p | £389.88 | £258.40 | £256.33 | £80.86 | £80.86 | £35.76 | |||||||||||
| Rio Tinto | 4,502.00p | 669.50p | £53,658.00 | £15,615.00 | £15,653.00 | £57,965.00 | £55,246.00 | £8,495.00 | |||||||||||
| Rolls-Royce Holdings | 784.00p | 20.29p | £18,909.00 | £2,234.00 | £2,906.00 | -£881.00 | -£912.00 | £5,575.00 | |||||||||||
| Sainsbury (J) | 263.40p | 23.10p | £32,812.00 | £621.00 | £904.00 | £6,651.00 | £6,651.00 | £2,777.00 | |||||||||||
| Schroders | 331.00p | 26.40p | £2,970.00 | £558.10 | £640.50 | £4,495.40 | £4,410.30 | £4,066.40 | |||||||||||
| Scottish Mortgage Inv Trust | 944.40p | 2.33p | £40.05 | £34.41 | £34.41 | £12,629.81 | £12,629.81 | £123.76 | |||||||||||
| SEGRO | 689.20p | 34.50p | £675.00 | £636.00 | £703.00 | £12,049.00 | £12,049.00 | £363.00 | |||||||||||
| Severn Trent | 2,741.00p | 79.40p | £2,338.20 | £201.30 | £511.80 | £1,834.00 | £1,834.00 | £953.20 | |||||||||||
| Shell | 2,486.50p | 376.00p | £284,312.00 | £29,922.00 | £25,135.00 | £180,165.00 | £178,303.00 | £39,110.00 | |||||||||||
| Smith & Nephew | 1,080.50p | 84.30p | £5,810.00 | £498.00 | £657.00 | £5,265.00 | £5,265.00 | £619.00 | |||||||||||
| Smiths Group | 1,906.00p | 105.50p | £3,132.00 | £372.00 | £415.00 | £2,252.00 | £2,230.00 | £459.00 | |||||||||||
| Smurfit Westrock (DI) | 3,073.00p | 83.00p | £21,109.00 | £560.00 | £1,007.00 | £17,387.00 | £17,360.00 | £855.00 | |||||||||||
| Spirax Group | 6,115.00p | 286.30p | £1,665.20 | £258.90 | £304.60 | £1,209.20 | £1,208.80 | £334.20 | |||||||||||
| SSE | 1,707.00p | 158.50p | £10,457.20 | £2,495.10 | £2,494.10 | £11,803.10 | £9,170.80 | £1,035.90 | |||||||||||
| St James's Place | 1,013.50p | 73.00p | £25.20 | £1,049.10 | £1,027.00 | £1,273.70 | £1,273.80 | £5,663.90 | |||||||||||
| Standard Chartered | 1,096.50p | 168.10p | £19,543.00 | £6,014.00 | £7,041.00 | £51,284.00 | £50,890.00 | n/a | |||||||||||
| Taylor Wimpey | 121.20p | 8.40p | £3,401.20 | £418.50 | £416.40 | £4,405.20 | £4,405.20 | £647.40 | |||||||||||
| Tesco | 371.00p | 27.71p | £69,916.00 | £2,215.00 | £2,711.00 | £11,662.00 | £11,666.00 | £2,255.00 | |||||||||||
| The Sage Group | 1,275.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Unilever | 4,766.00p | 230.00p | £60,761.00 | £88,869.00 | £9,400.00 | £22,555.00 | £19,990.00 | £6,136.00 | |||||||||||
| Unite Group | 869.00p | 46.60p | £299.30 | £444.00 | £343.10 | £4,811.50 | £4,811.50 | £274.30 | |||||||||||
| United Utilities Group | 1,115.00p | 33.33p | £1,949.50 | £170.00 | £480.20 | £2,056.10 | £2,056.10 | £1,399.30 | |||||||||||
| Vodafone Group | 72.96p | 7.47p | £36,717.00 | £1,620.00 | £3,761.00 | £60,998.00 | £59,966.00 | £6,183.00 | |||||||||||
| Weir Group | 2,312.00p | 120.00p | £2,505.60 | £347.10 | £389.10 | £1,853.60 | £1,844.40 | £556.40 | |||||||||||
| Whitbread | 2,743.00p | 194.60p | £2,921.90 | £367.80 | £509.30 | £3,334.50 | £3,334.50 | £909.00 | |||||||||||
| WPP | 590.00p | 50.30p | £14,741.00 | £1,031.00 | £1,325.00 | £3,734.00 | £3,475.00 | £2,638.00 | |||||||||||