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| 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 | 3,556.00p | 397.90p | £396.00 | £3,838.00 | £3,869.00 | £20,170.00 | £20,170.00 | £358.00 |
| Admiral Group | 2,619.00p | 111.20p | £3,486.10 | £442.80 | £462.90 | £992.80 | £991.80 | £353.10 |
| Airtel Africa | 108.60p | -4.40p | £4,979.00 | -£63.00 | £1,640.00 | £2,300.00 | £2,160.00 | £620.00 |
| Anglo American | 2,333.00p | 242.00p | £30,652.00 | £3,595.00 | £3,904.00 | £31,617.00 | £25,057.00 | £6,088.00 |
| Antofagasta | 1,621.50p | 72.00p | £6,324.50 | £1,965.50 | £1,782.80 | £12,048.40 | £8,951.90 | £644.70 |
| Ashtead Group | 4,978.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Associated British Foods | 2,048.00p | 196.90p | £20,073.00 | £1,917.00 | £1,932.00 | £11,278.00 | £11,186.00 | £1,323.00 |
| AstraZeneca | 10,422.00p | 384.00p | £45,811.00 | £6,899.00 | £8,193.00 | £39,166.00 | £39,143.00 | £5,840.00 |
| Auto Trader Group | 784.20p | 29.37p | £570.90 | £345.20 | £348.70 | £552.30 | £552.30 | £18.70 |
| Aviva | 462.40p | 37.70p | £18,497.00 | £1,690.00 | £2,240.00 | £9,600.00 | £9,282.00 | £17,273.00 |
| B&M European Value Retail S.A. (DI) | 359.10p | 36.80p | £5,484.00 | £498.00 | £608.00 | £734.00 | £734.00 | £182.00 |
| BAE Systems | 1,157.50p | 63.20p | £23,078.00 | £2,326.00 | £2,365.00 | £10,723.00 | £10,559.00 | £4,067.00 |
| Barclays | 261.60p | 27.70p | £25,378.00 | £6,557.00 | £6,566.00 | £71,864.00 | £71,204.00 | n/a |
| Barratt Redrow | 434.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Beazley | 818.50p | 157.70p | £5,442.40 | £1,254.40 | £1,295.00 | £3,882.10 | £3,882.10 | £812.30 |
| Berkeley Group Holdings (The) | 3,886.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BP | 380.70p | 87.87p | £210,130.00 | £23,749.00 | £27,348.00 | £85,493.00 | £70,283.00 | £33,030.00 |
| British American Tobacco | 2,875.00p | 375.60p | £27,283.00 | -£17,061.00 | -£15,751.00 | £52,934.00 | £50,881.00 | £4,659.00 |
| British Land Company | 354.80p | 28.60p | £401.00 | £15.00 | £290.00 | £5,312.00 | £5,299.00 | £88.00 |
| BT Group | 144.80p | 18.50p | £20,797.00 | £1,186.00 | £2,214.00 | £12,518.00 | £12,518.00 | £414.00 |
| Bunzl | 3,298.00p | 191.10p | £11,797.10 | £698.60 | £789.10 | £2,966.30 | £2,966.30 | £1,426.10 |
| Centrica | 127.50p | 33.40p | £26,458.00 | £6,473.00 | £6,304.00 | £4,233.00 | £3,877.00 | £6,443.00 |
| Coca-Cola HBC AG (CDI) | 2,708.00p | 173.00p | £10,184.00 | £910.30 | £953.60 | £3,186.70 | £3,092.80 | £1,260.60 |
| Compass Group | 2,648.00p | 119.50p | £42,002.00 | £2,056.00 | £2,540.00 | £6,906.00 | £6,829.00 | £623.00 |
| Convatec Group | 219.80p | 13.40p | £2,142.40 | £167.40 | £262.70 | £1,692.70 | £1,692.70 | £97.60 |
| CRH (CDI) | 7,518.00p | 436.00p | £34,949.00 | £4,014.00 | £4,186.00 | £21,621.00 | £20,854.00 | £6,341.00 |
| Croda International | 3,397.00p | 167.60p | £1,694.50 | £236.30 | £247.50 | £2,368.10 | £2,352.50 | £172.50 |
| DCC (CDI) | 5,155.00p | 455.01p | £19,858.76 | £423.75 | £529.40 | £3,183.03 | £3,091.39 | £1,109.45 |
| Diageo | 2,493.50p | 173.20p | £27,891.00 | £5,460.00 | £6,001.00 | £12,070.00 | £10,032.00 | £1,130.00 |
| Diploma | 4,244.00p | 96.50p | £1,363.40 | £176.60 | £207.40 | £894.70 | £888.00 | £55.50 |
| easyJet | 570.60p | 61.30p | £5,715.00 | £602.00 | £589.00 | £2,973.00 | £2,973.00 | £1,343.00 |
| Entain | 690.00p | 44.20p | £4,769.60 | -£842.60 | -£601.80 | £2,792.90 | £2,268.00 | £400.60 |
| Experian | 3,465.00p | 145.50p | £7,097.00 | £1,551.00 | £1,694.00 | £4,669.00 | £4,634.00 | £312.00 |
| F&C Investment Trust | 1,112.00p | 15.83p | £106.62 | £92.73 | £96.19 | £5,034.49 | £5,034.49 | £87.17 |
| Flutter Entertainment (DI) | 20,910.00p | 351.00p | £11,790.00 | -£1,091.00 | -£549.00 | £10,216.00 | £10,044.00 | £1,497.00 |
| Frasers Group | 605.50p | 95.80p | £5,426.70 | £507.00 | £555.10 | £1,873.00 | £1,844.80 | £358.60 |
| Fresnillo | 637.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Glencore | 354.10p | 44.00p | £217,829.00 | £5,417.00 | £5,980.00 | £38,237.00 | £43,580.00 | £1,925.00 |
| GSK | 1,334.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Haleon | 380.60p | 17.30p | £11,302.00 | £1,628.00 | £1,996.00 | £16,729.00 | £16,606.00 | £1,044.00 |
| Halma | 2,720.00p | 82.40p | £2,034.10 | £340.30 | £367.70 | £1,736.50 | £1,736.50 | £142.70 |
| Hikma Pharmaceuticals | 1,953.00p | 223.00p | £2,875.00 | £281.00 | £367.00 | £2,209.00 | £2,198.00 | £205.00 |
| Hiscox Limited (DI) | 1,085.00p | 206.10p | £4,483.20 | £625.90 | £244.70 | £3,296.70 | £3,295.60 | £1,437.00 |
| HSBC Holdings | 765.10p | 115.00p | £66,058.00 | £30,348.00 | £30,541.00 | £192,610.00 | £185,329.00 | n/a |
| IMI | 1,823.00p | 116.80p | £2,196.00 | £302.40 | £318.60 | £1,030.20 | £1,030.20 | £106.50 |
| Imperial Brands | 2,565.00p | 297.00p | £32,411.00 | £3,029.00 | £3,554.00 | £6,029.00 | £5,442.00 | £1,078.00 |
| Informa | 798.40p | 45.60p | £3,189.60 | £492.10 | £503.50 | £7,184.60 | £6,748.50 | £389.30 |
| InterContinental Hotels Group | 9,942.00p | 375.70p | £4,624.00 | £1,010.00 | £1,035.00 | -£1,946.00 | -£1,950.00 | £1,322.00 |
| Intermediate Capital Group | 2,050.00p | 163.40p | £949.60 | £530.80 | £580.70 | £2,299.70 | £2,301.90 | £990.00 |
| International Consolidated Airlines Group SA (CDI) | 301.60p | 50.60p | £29,453.00 | £3,056.00 | £3,505.00 | £3,278.00 | £3,272.00 | £5,441.00 |
| Intertek Group | 4,660.00p | 224.20p | £3,328.70 | £422.30 | £486.20 | £1,360.10 | £1,323.40 | £299.30 |
| JD Sports Fashion | 94.08p | 12.14p | £10,542.00 | £811.20 | £927.20 | £2,868.40 | £2,456.20 | £1,152.70 |
| Kingfisher | 248.70p | 21.90p | £12,980.00 | £475.00 | £581.00 | £6,604.00 | £6,604.00 | £360.00 |
| Land Securities Group | 575.00p | 50.10p | £824.00 | -£341.00 | -£229.00 | £6,447.00 | £6,402.00 | £78.00 |
| Legal & General Group | 224.10p | 7.35p | £9,624.00 | £195.00 | £542.00 | £4,784.00 | £4,331.00 | £20,513.00 |
| Lloyds Banking Group | 53.96p | 7.60p | £35,405.00 | £7,503.00 | £7,503.00 | £47,365.00 | £47,164.00 | n/a |
| London Stock Exchange Group | 11,240.00p | 323.90p | £8,061.00 | £1,195.00 | £1,371.00 | £25,944.00 | £23,807.00 | £3,580.00 |
| LondonMetric Property | 178.40p | 10.90p | £178.10 | £120.00 | £161.30 | £3,969.50 | £3,941.50 | £111.90 |
| M&G | 193.30p | 12.70p | £3,887.00 | £749.00 | £886.00 | £4,084.00 | £4,041.00 | £5,590.00 |
| Marks & Spencer Group | 378.70p | 24.60p | £13,040.10 | £672.50 | £714.20 | £2,830.10 | £2,831.20 | £1,022.40 |
| Melrose Industries | 542.20p | 19.50p | £3,350.00 | -£8.00 | £57.00 | £3,567.00 | £3,567.00 | £58.00 |
| Mondi | 1,149.00p | 107.80p | £7,330.00 | £682.00 | £763.00 | £6,096.00 | £5,655.00 | £1,592.00 |
| National Grid | 939.60p | 84.00p | £19,850.00 | £3,048.00 | £4,475.00 | £29,892.00 | £29,867.00 | £559.00 |
| NATWEST GROUP | 397.00p | 49.20p | £14,752.00 | £6,178.00 | £6,178.00 | £37,188.00 | £37,157.00 | n/a |
| Next | 9,746.00p | 661.60p | £5,491.00 | £1,015.80 | £981.00 | £1,638.80 | £1,511.90 | £188.30 |
| Pearson | 1,269.00p | 58.20p | £3,674.00 | £493.00 | £497.00 | £3,988.00 | £3,974.00 | £312.00 |
| Pershing Square Holdings Ltd NPV | 3,770.00p | 13.57p | £202.83 | £2,551.90 | £2,641.79 | £12,062.61 | £12,062.61 | £1,928.92 |
| Persimmon | 1,211.00p | 82.40p | £2,773.20 | £351.80 | £346.90 | £3,418.50 | £3,418.50 | £420.10 |
| Phoenix Group Holdings | 500.50p | 32.70p | £4,861.00 | £20.00 | £278.00 | £3,539.00 | £2,496.00 | £7,168.00 |
| Prudential | 633.00p | 89.00p | £9,371.00 | £2,097.00 | £2,360.00 | £17,983.00 | £17,823.00 | £4,751.00 |
| Reckitt Benckiser Group | 4,808.00p | 324.10p | £14,607.00 | £2,401.00 | £2,531.00 | £8,469.00 | £8,448.00 | £1,387.00 |
| RELX plc | 3,629.00p | 114.00p | £9,161.00 | £2,295.00 | £2,682.00 | £3,439.00 | £3,460.00 | £155.00 |
| Rentokil Initial | 394.90p | 23.19p | £5,375.00 | £493.00 | £625.00 | £4,088.00 | £4,089.00 | £1,562.00 |
| Rightmove | 654.00p | 25.20p | £364.32 | £259.77 | £258.03 | £69.36 | £69.36 | £33.64 |
| Rio Tinto | 4,692.00p | 725.00p | £54,041.00 | £13,785.00 | £14,823.00 | £56,341.00 | £54,586.00 | £9,673.00 |
| Rolls-Royce Holdings | 575.60p | 13.75p | £16,486.00 | £2,427.00 | £1,771.00 | -£3,629.00 | -£3,681.00 | £3,784.00 |
| Sage Group | 1,289.00p | 37.90p | £2,332.00 | £426.00 | £452.00 | £1,093.00 | £1,093.00 | £508.00 |
| Sainsbury (J) | 269.00p | 22.10p | £32,700.00 | £277.00 | £532.00 | £6,868.00 | £6,868.00 | £1,987.00 |
| Schroders | 307.60p | 24.60p | £2,936.70 | £487.60 | £609.90 | £4,463.70 | £4,390.60 | £4,103.00 |
| Scottish Mortgage Inv Trust | 947.00p | 2.33p | £40.05 | £34.41 | £34.41 | £12,629.81 | £12,629.81 | £123.76 |
| SEGRO | 695.20p | 32.70p | £749.00 | -£263.00 | £104.00 | £10,904.00 | £10,904.00 | £376.00 |
| Severn Trent | 2,506.00p | 79.40p | £2,338.20 | £201.30 | £511.80 | £1,834.00 | £1,834.00 | £953.20 |
| Shell | 2,409.00p | 420.00p | £316,620.00 | £32,627.00 | £37,300.00 | £188,362.00 | £186,607.00 | £38,774.00 |
| Smith & Nephew | 976.80p | 82.80p | £5,549.00 | £290.00 | £425.00 | £5,217.00 | £5,217.00 | £302.00 |
| Smith (DS) | 538.00p | 33.10p | £6,822.00 | £503.00 | £604.00 | £3,949.00 | £3,949.00 | £499.00 |
| Smiths Group | 1,725.00p | 105.50p | £3,132.00 | £372.00 | £415.00 | £2,252.00 | £2,230.00 | £459.00 |
| Smurfit Westrock (DI) | 4,245.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Spirax Group | 6,755.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SSE | 1,604.50p | 158.50p | £10,457.20 | £2,495.10 | £2,494.10 | £11,803.10 | £9,170.80 | £1,035.90 |
| Standard Chartered | 980.80p | 85.80p | £14,701.00 | £3,347.00 | £3,777.00 | £52,636.00 | £52,265.00 | n/a |
| Taylor Wimpey | 122.10p | 9.90p | £3,514.50 | £473.80 | £467.80 | £4,523.40 | £4,523.40 | £764.90 |
| Tesco | 366.00p | 23.67p | £68,187.00 | £2,289.00 | £2,821.00 | £11,665.00 | £11,671.00 | £2,340.00 |
| Unilever | 4,555.00p | 260.00p | £59,604.00 | £9,339.00 | £9,758.00 | £20,764.00 | £18,102.00 | £4,159.00 |
| Unite Group | 804.00p | 44.30p | £276.10 | £102.50 | £118.90 | £4,093.10 | £4,067.00 | £37.50 |
| United Utilities Group | 1,044.00p | 33.33p | £1,949.50 | £170.00 | £480.20 | £2,056.10 | £2,056.10 | £1,399.30 |
| Vistry Group | 654.00p | 88.20p | £3,564.20 | £304.80 | £311.80 | £3,318.50 | £3,318.50 | £418.30 |
| Vodafone Group | 66.48p | 7.47p | £36,717.00 | £1,620.00 | £3,761.00 | £60,998.00 | £59,966.00 | £6,183.00 |
| Weir Group | 2,182.00p | 115.90p | £2,636.00 | £320.70 | £365.90 | £1,699.70 | £1,689.80 | £707.20 |
| Whitbread | 2,923.00p | 206.90p | £2,959.90 | £451.70 | £551.80 | £3,519.40 | £3,519.40 | £696.70 |
| WPP | 829.20p | 10.30p | £14,844.80 | £346.30 | £531.00 | £3,832.70 | £3,375.60 | £2,217.50 |