You are seeing these quotes based on previous browsing related to sectors such as
| Name | Price | Change | Change % | High | Low | Volume |
|---|---|---|---|---|---|---|
| 3i Group | 3,573.00p | 25.00p | 0.70% | 3,576.00p | 3,559.00p | 89,397 |
| 3i Infrastructure | 320.50p | 3.50p | 1.10% | 320.50p | 316.50p | 198,554 |
| 4Imprint Group | 4,790.00p | 40.00p | 0.84% | 4,900.00p | 4,750.00p | 3,949 |
| Aberforth Smaller Companies Trust | 1,478.00p | 20.00p | 1.37% | 1,478.00p | 1,448.02p | 41,419 |
| Abrdn | 139.35p | 2.65p | 1.94% | 139.35p | 136.45p | 840,425 |
| abrdn Asia Focus | 294.00p | 2.00p | 0.68% | 295.00p | 290.00p | 172,316 |
| Abrdn Asian Income Fund Limited NPV | 221.00p | -4.00p | -1.83% | 222.00p | 218.06p | 33,388 |
| Abrdn DIversified Income And Growth | 43.10p | 0.30p | 0.70% | 43.80p | 43.10p | 73,261 |
| Abrdn Equity Income Trust | 318.00p | 2.00p | 0.63% | 320.00p | 314.00p | 18,450 |
| Abrdn European Logistics Income | 58.60p | 0.00p | 0.00% | 59.00p | 58.60p | 144,486 |
| Abrdn New India Investment Trust | 808.00p | 0.00p | 0.00% | 824.00p | 801.20p | 6,142 |
| Abrdn Property Income Trust Limited | 6.61p | -0.05p | -0.76% | 6.71p | 6.10p | 1,803,793 |
| Abrdn UK Smaller Companies Growth Trust | 501.00p | 3.00p | 0.60% | 502.00p | 498.08p | 90,053 |
| Admiral Group | 2,624.00p | 5.00p | 0.19% | 2,647.00p | 2,614.00p | 56,679 |
| Aew UK Reit | 100.20p | 1.60p | 1.62% | 102.00p | 96.00p | 80,545 |
| Airtel Africa | 112.80p | 4.20p | 3.87% | 112.90p | 106.90p | 1,941,564 |
| AJ Bell | 454.00p | 2.00p | 0.44% | 459.00p | 451.00p | 95,800 |
| Alfa Financial Software Holdings | 215.00p | 0.00p | 0.00% | 224.50p | 213.00p | 148,804 |
| Alliance Witan | 1,250.00p | 4.00p | 0.32% | 1,254.00p | 1,236.00p | 196,622 |
| Allianz Technology Trust | 421.00p | -1.00p | -0.24% | 424.23p | 419.58p | 160,516 |
| Alpha Group International | 2,225.00p | 0.00p | 0.00% | 2,275.00p | 2,200.00p | 3,718 |
| Anglo American | 2,381.50p | 48.50p | 2.08% | 2,384.00p | 2,329.50p | 617,383 |
| Anglo-Eastern Plantations | 660.00p | 0.00p | 0.00% | 660.00p | 647.20p | 3,232 |
| Antofagasta | 1,625.50p | -3.50p | -0.22% | 1,646.00p | 1,618.00p | 45,934 |
| AO World | 108.00p | 3.20p | 3.05% | 109.40p | 102.25p | 145,715 |
| Apax Global Alpha Limited | 141.00p | 1.20p | 0.86% | 142.60p | 139.80p | 92,594 |
| Applied Nutrition | 142.60p | 2.00p | 1.42% | 145.00p | 141.00p | 69,786 |
| Aptitude Software Group | 340.00p | -7.50p | -2.21% | 340.00p | 332.50p | 36,000 |
| ASA International Group | 79.50p | 2.50p | 3.30% | 79.50p | 75.00p | 1,764 |
| Ascential | 567.00p | 0.00p | 0.00% | 568.00p | 567.00p | 33,187,304 |
| Ashmore Group | 158.40p | 2.30p | 1.47% | 158.80p | 155.00p | 215,396 |
| Ashoka India Equity Investment Trust | 300.00p | 2.00p | 0.67% | 300.00p | 296.00p | 104,348 |
| Ashtead Group | 4,953.00p | -30.00p | -0.60% | 5,010.00p | 4,942.81p | 63,895 |
| Asia Dragon Trust | 428.00p | 4.00p | 0.94% | 428.00p | 424.00p | 4,341 |
| ASOS | 432.00p | 15.40p | 3.70% | 439.30p | 416.60p | 127,599 |
| Associated British Foods | 2,043.00p | -5.00p | -0.24% | 2,072.00p | 2,043.00p | 211,993 |
| Assura | 37.98p | 0.56p | 1.50% | 38.28p | 37.20p | 2,394,180 |
| Aston Martin Lagonda Global Holdings | 104.70p | 1.90p | 1.85% | 106.60p | 103.10p | 791,505 |
| AstraZeneca | 10,436.00p | 14.00p | 0.13% | 10,498.00p | 10,436.00p | 481,947 |
| Auction Technology Group | 557.00p | 3.00p | 0.54% | 566.00p | 557.00p | 52,694 |
| Augmentum Fintech | 105.00p | -0.25p | -0.23% | 108.50p | 105.00p | 64,918 |
| Aurora UK Alpha | 226.00p | 7.00p | 3.15% | 231.96p | 222.00p | 53,578 |
| Auto Trader Group | 793.80p | 9.60p | 1.22% | 793.80p | 783.74p | 421,006 |
| AVI Global Trust | 241.50p | 2.50p | 1.05% | 241.50p | 238.50p | 135,341 |
| AVI Japan Opportunity Trust | 150.00p | 1.00p | 0.66% | 150.00p | 150.00p | 890 |
| Aviva | 463.10p | 0.70p | 0.15% | 464.60p | 461.60p | 1,522,078 |
| Avon Technologies | 1,450.00p | 30.00p | 2.11% | 1,450.00p | 1,350.00p | 12,020 |
| B&M European Value Retail S.A. (DI) | 366.90p | 7.80p | 2.17% | 367.80p | 356.50p | 2,648,676 |
| Babcock International Group | 499.40p | 4.40p | 0.89% | 500.00p | 490.60p | 135,380 |
| BAE Systems | 1,158.00p | 1.00p | 0.09% | 1,171.00p | 1,154.00p | 679,272 |
| Baillie Gifford China Growth Trust | 225.00p | -4.00p | -1.75% | 230.00p | 221.90p | 15,165 |
| Baillie Gifford European Growth Trust | 84.75p | 0.25p | 0.30% | 84.90p | 83.74p | 74,804 |
| Baillie Gifford Japan Trust | 702.00p | -1.00p | -0.14% | 712.00p | 701.09p | 30,080 |
| Baillie Gifford Shin Nippon | 112.00p | 1.80p | 1.63% | 112.60p | 110.20p | 503,462 |
| Baillie Gifford UK Growth Trust | 179.50p | 1.00p | 0.56% | 179.50p | 177.11p | 29,885 |
| Baillie Gifford US Growth Trust | 281.00p | 0.50p | 0.18% | 281.50p | 275.50p | 156,334 |
| Bakkavor Group | 149.50p | 5.50p | 3.82% | 149.50p | 142.50p | 52,968 |
| Balfour Beatty | 453.60p | 5.20p | 1.16% | 457.20p | 444.00p | 212,294 |
| Baltic Classifieds Group | 313.00p | 0.50p | 0.16% | 314.50p | 305.00p | 55,636 |
| Bank of Georgia Group | 4,700.00p | 90.00p | 1.95% | 4,700.00p | 4,640.00p | 8,918 |
| Bankers Inv Trust | 115.00p | 1.00p | 0.88% | 115.20p | 114.12p | 410,682 |
| Barclays | 263.55p | 1.95p | 0.75% | 264.18p | 262.27p | 8,298,183 |
| Barr (A.G.) | 609.00p | 2.00p | 0.33% | 615.00p | 602.00p | 33,026 |
| Barratt Redrow | 432.20p | -2.40p | -0.55% | 435.20p | 428.20p | 1,242,499 |
| BBGI Global Infrastructure S.A. NPV (DI) | 123.20p | 0.00p | 0.00% | 123.20p | 122.24p | 201,015 |
| Beazley | 815.00p | -3.50p | -0.43% | 834.50p | 813.00p | 205,212 |
| Bellevue Healthcare Trust (Red) | 139.40p | 0.80p | 0.58% | 139.52p | 137.06p | 517,019 |
| Bellway | 2,394.00p | -14.00p | -0.58% | 2,424.00p | 2,374.00p | 24,642 |
| Berkeley Group Holdings (The) | 3,896.00p | 10.00p | 0.26% | 3,912.00p | 3,856.00p | 89,435 |
| BH Macro Ltd. GBP Shares | 412.50p | 4.50p | 1.10% | 415.50p | 408.00p | 397,450 |
| Big Yellow Group | 962.00p | 7.00p | 0.73% | 970.00p | 956.00p | 68,588 |
| Biotech Growth Trust (The) | 866.00p | 2.00p | 0.23% | 877.45p | 857.21p | 6,071 |
| BlackRock American Income Trust | 197.50p | -0.50p | -0.25% | 199.00p | 195.00p | 21,433 |
| BlackRock Energy and Resources Income Trust | 111.50p | 0.50p | 0.45% | 113.00p | 110.10p | 78,315 |
| Blackrock Frontiers Investment Trust | 158.00p | 0.00p | 0.00% | 159.00p | 157.50p | 262,812 |
| BlackRock Greater Europe Inv Trust | 544.00p | 3.00p | 0.55% | 545.84p | 537.00p | 74,898 |
| BlackRock Latin American Inv Trust | 287.00p | -4.00p | -1.38% | 297.73p | 275.00p | 17,371 |
| BlackRock Smaller Companies Trust | 1,370.00p | 22.00p | 1.63% | 1,373.96p | 1,336.00p | 54,759 |
| Blackrock Throgmorton Trust | 585.00p | 5.00p | 0.86% | 589.00p | 577.29p | 126,010 |
| BlackRock World Mining Trust | 484.00p | 3.50p | 0.73% | 486.00p | 477.50p | 203,258 |
| Bloomsbury Publishing | 680.00p | 10.00p | 1.49% | 686.00p | 672.00p | 22,266 |
| Bluefield Solar Income Fund Limited | 92.70p | 0.20p | 0.22% | 93.00p | 91.98p | 183,193 |
| Bodycote | 627.00p | 1.00p | 0.16% | 631.00p | 620.00p | 10,833 |
| BP | 381.25p | 0.55p | 0.14% | 383.70p | 381.25p | 9,761,763 |
| Breedon Group | 447.00p | 0.00p | 0.00% | 451.00p | 424.50p | 81,924 |
| Bridgepoint Group (Reg S) | 355.60p | 10.00p | 2.89% | 356.40p | 334.42p | 96,855 |
| British American Tobacco | 2,880.00p | 5.00p | 0.17% | 2,893.00p | 2,876.00p | 586,442 |
| British Land Company | 356.80p | 2.00p | 0.56% | 360.80p | 353.00p | 891,254 |
| Britvic | 1,305.00p | 0.00p | 0.00% | 1,306.00p | 1,305.00p | 291,472 |
| Brown Advisory US Smaller Companies | 1,395.00p | 10.00p | 0.72% | 1,395.00p | 1,369.80p | 1,476 |
| Brunner Inv Trust | 1,445.00p | 5.00p | 0.35% | 1,446.60p | 1,413.55p | 9,475 |
| BT Group | 144.00p | -0.80p | -0.55% | 145.20p | 143.05p | 4,139,038 |
| Bunzl | 3,304.00p | 6.00p | 0.18% | 3,324.00p | 3,304.00p | 175,540 |
| Burberry Group | 968.80p | -1.40p | -0.14% | 979.71p | 968.60p | 235,906 |
| Bytes Technology Group | 422.40p | -0.40p | -0.09% | 433.00p | 418.40p | 86,439 |
| C&C Group (CDI) | 148.00p | 0.20p | 0.14% | 150.60p | 144.60p | 60,415 |
| Caledonia Investments | 3,530.00p | -10.00p | -0.28% | 3,560.00p | 3,509.32p | 5,477 |
| Capita | 14.06p | -0.02p | -0.14% | 14.74p | 14.01p | 1,180,948 |
| Capital Gearing Trust | 4,750.00p | 0.00p | 0.00% | 4,788.45p | 4,750.00p | 8,349 |
| Capital Limited (DI) | 82.80p | 0.00p | 0.00% | 82.80p | 80.80p | 103,485 |
| Capricorn Energy | 295.50p | 9.50p | 3.21% | 300.00p | 289.00p | 14,807 |
| Card Factory | 96.80p | 1.40p | 1.47% | 98.00p | 95.50p | 347,245 |
| Care Reit | 80.70p | 0.60p | 0.75% | 84.00p | 80.09p | 96,864 |
| Carnival | 1,854.00p | 15.50p | 0.84% | 1,888.00p | 1,836.50p | 92,078 |
| Carr's Group | 116.50p | -1.75p | -1.48% | 118.00p | 115.44p | 36,878 |
| CC Japan Income & Growth Trust | 185.00p | 0.00p | 0.00% | 185.18p | 183.50p | 38,736 |
| Centrica | 129.00p | 1.50p | 1.18% | 129.00p | 127.85p | 2,873,925 |
| Ceres Power Holdings | 172.80p | -0.60p | -0.35% | 182.60p | 172.00p | 182,296 |
| Chemring Group | 333.50p | 8.00p | 2.46% | 340.50p | 324.00p | 260,018 |
| Chesnara | 262.50p | 5.00p | 1.94% | 266.50p | 250.50p | 168,437 |
| Chrysalis Investments Limited NPV | 107.80p | 2.40p | 2.28% | 107.80p | 105.80p | 841,871 |
| City of London Inv Trust | 428.50p | 3.00p | 0.71% | 429.00p | 425.50p | 208,269 |
| City of London Investment Group | 392.00p | -4.00p | -1.03% | 394.00p | 371.00p | 3,150 |
| Clarkson | 3,940.00p | 10.00p | 0.25% | 3,980.00p | 3,870.00p | 21,557 |
| Close Brothers Group | 230.40p | 2.20p | 0.97% | 234.26p | 228.82p | 444,607 |
| CLS Holdings | 81.90p | 3.50p | 4.46% | 81.90p | 78.30p | 207,046 |
| Cmc Markets | 256.50p | 5.50p | 2.19% | 262.50p | 240.50p | 70,839 |
| Coats Group | 94.50p | 0.80p | 0.85% | 94.50p | 91.10p | 316,079 |
| Coca-Cola HBC AG (CDI) | 2,726.00p | 18.00p | 0.66% | 2,732.00p | 2,706.00p | 102,684 |
| Compass Group | 2,645.00p | -3.00p | -0.11% | 2,657.00p | 2,645.00p | 552,951 |
| Computacenter | 2,132.00p | 18.00p | 0.85% | 2,174.00p | 2,118.00p | 15,733 |
| Convatec Group | 221.20p | 1.40p | 0.64% | 222.00p | 219.90p | 3,457,457 |
| Costain Group | 107.50p | 0.00p | 0.00% | 111.00p | 107.00p | 100,283 |
| Countryside Partnerships | 229.80p | 0.00p | 0.00% | 229.80p | 229.80p | 0 |
| CQS Natural Resources Growth and Income | 188.00p | 1.25p | 0.68% | 188.00p | 181.50p | 2,976 |
| CQS New City High Yield Fund Limited | 51.40p | 0.30p | 0.58% | 52.00p | 51.40p | 188,540 |
| Cranswick | 4,865.00p | 5.00p | 0.10% | 4,930.00p | 4,865.00p | 13,985 |
| Crest Nicholson Holdings | 168.30p | -1.70p | -1.00% | 170.98p | 165.80p | 214,331 |
| CRH (CDI) | 7,530.00p | 12.00p | 0.16% | 7,584.00p | 7,504.00p | 48,377 |
| Croda International | 3,452.00p | 55.00p | 1.62% | 3,452.00p | 3,399.00p | 110,860 |
| CT Private Equity Trust | 493.00p | 6.50p | 1.34% | 493.00p | 482.08p | 45,912 |
| Ct Uk Capital and Income Investment Trust | 321.00p | -2.00p | -0.62% | 324.00p | 316.00p | 219,705 |
| Currys | 93.35p | 0.30p | 0.32% | 94.40p | 92.60p | 342,216 |
| Custodian Property Income Reit | 76.00p | 0.40p | 0.53% | 79.60p | 75.50p | 143,214 |
| CVC Income & Growth Limited NPV GBP | 120.00p | 0.00p | 0.00% | 121.00p | 118.00p | 109,021 |
| DCC (CDI) | 5,155.00p | 0.00p | 0.00% | 5,205.00p | 5,155.00p | 32,607 |
| De La Rue | 105.00p | -0.50p | -0.47% | 106.00p | 103.50p | 67,959 |
| Deliveroo Class | 141.70p | 1.70p | 1.22% | 142.50p | 138.78p | 432,687 |
| Derwent London | 1,991.00p | 21.00p | 1.07% | 2,000.00p | 1,976.00p | 25,614 |
| Devro | 329.00p | 0.00p | 0.00% | 330.00p | 328.50p | 4,522,660 |
| DFS Furniture | 144.00p | 0.20p | 0.14% | 144.00p | 141.20p | 21,227 |
| Diageo | 2,497.50p | 4.00p | 0.16% | 2,515.00p | 2,493.00p | 730,709 |
| Digital 9 Infrastructure NPV | 18.08p | 0.38p | 2.15% | 18.08p | 17.36p | 294,265 |
| Diploma | 4,292.00p | 48.00p | 1.13% | 4,318.00p | 4,250.00p | 36,286 |
| Direct Line Insurance Group | 253.80p | 1.40p | 0.55% | 254.00p | 250.68p | 2,169,762 |
| Discoverie Group | 714.00p | 7.00p | 0.99% | 739.00p | 707.00p | 24,315 |
| Diverse Income Trust (The) | 90.40p | 0.40p | 0.44% | 90.40p | 89.66p | 138,769 |
| Diversified Energy Company | 1,259.00p | 26.00p | 2.11% | 1,260.00p | 1,199.00p | 95,964 |
| Domino's Pizza Group | 315.40p | 6.00p | 1.94% | 315.40p | 310.00p | 195,084 |
| Downing Renewables & Infrastructure Trust | 76.20p | -1.60p | -2.06% | 80.80p | 76.20p | 42,536 |
| Dr. Martens | 74.15p | 0.85p | 1.16% | 77.00p | 71.35p | 276,669 |
| Drax Group | 632.50p | -2.00p | -0.32% | 637.50p | 619.50p | 135,604 |
| Dunedin Income Growth Inv Trust | 267.00p | 3.00p | 1.14% | 268.00p | 265.00p | 117,771 |
| Dunelm Group | 1,078.00p | 17.00p | 1.60% | 1,081.00p | 1,064.00p | 50,038 |
| easyJet | 573.40p | 2.80p | 0.49% | 578.00p | 568.80p | 637,233 |
| Ecofin Global Utilities and Infrastructure Trust | 180.00p | -0.50p | -0.28% | 182.00p | 178.68p | 6,888 |
| Ecora Resources | 63.10p | 2.10p | 3.44% | 63.70p | 61.10p | 310,801 |
| Edinburgh Inv Trust | 742.00p | 5.00p | 0.68% | 742.64p | 737.00p | 102,266 |
| Edinburgh Worldwide Inv Trust | 191.00p | 1.60p | 0.84% | 192.00p | 187.18p | 868,960 |
| Elementis | 139.60p | 2.20p | 1.60% | 142.00p | 137.40p | 149,254 |
| Empiric Student Property | 83.30p | 0.80p | 0.97% | 84.70p | 83.00p | 235,344 |
| Endeavour Mining | 1,432.00p | -9.00p | -0.62% | 1,472.34p | 1,432.00p | 80,719 |
| Energean | 1,012.00p | 23.50p | 2.38% | 1,014.00p | 991.00p | 76,540 |
| EnQuest | 11.60p | 0.24p | 2.11% | 11.86p | 11.40p | 958,350 |
| Entain | 681.40p | -8.60p | -1.25% | 694.00p | 681.40p | 394,373 |
| Essentra | 131.40p | 0.80p | 0.61% | 131.40p | 129.20p | 89,764 |
| Eurocell | 173.00p | -2.00p | -1.15% | 176.50p | 163.00p | 117,165 |
| European Assets Trust | 80.20p | -0.20p | -0.25% | 81.40p | 79.61p | 199,759 |
| European Opportunities Trust | 780.00p | -5.00p | -0.64% | 785.00p | 779.11p | 20,022 |
| Evoke (DI) | 61.25p | 1.00p | 1.66% | 62.65p | 59.80p | 258,086 |
| Experian | 3,464.00p | -1.00p | -0.03% | 3,475.00p | 3,451.00p | 262,829 |
| F&C Investment Trust | 1,118.00p | 6.00p | 0.54% | 1,122.00p | 1,114.07p | 137,776 |
| FDM Group (Holdings) | 317.50p | 10.00p | 3.25% | 319.50p | 306.00p | 29,326 |
| Ferrexpo | 109.40p | 5.20p | 4.99% | 110.00p | 104.00p | 697,730 |
| Fidelity Asian Values | 502.00p | 0.00p | 0.00% | 516.75p | 501.92p | 33,857 |
| Fidelity China Special Situations | 221.00p | 2.00p | 0.91% | 221.50p | 219.00p | 132,056 |
| Fidelity Emerging Markets Limited Ptg NPV | 696.00p | 3.40p | 0.49% | 697.00p | 685.00p | 7,096 |
| Fidelity European Trust | 350.50p | 0.50p | 0.14% | 351.00p | 348.50p | 163,188 |
| Fidelity Japan Trust | 172.00p | 1.00p | 0.58% | 173.50p | 171.02p | 29,480 |
| Fidelity Special Values | 311.50p | 3.00p | 0.97% | 312.50p | 309.90p | 150,544 |
| Finsbury Growth & Income Trust | 890.00p | 2.00p | 0.23% | 890.58p | 884.71p | 62,528 |
| FirstGroup | 164.40p | -2.00p | -1.20% | 169.60p | 159.50p | 268,730 |
| Fisher (James) & Sons | 325.00p | -6.00p | -1.85% | 325.00p | 316.99p | 1,499 |
| Flutter Entertainment (DI) | 20,710.00p | -200.00p | -0.96% | 20,900.00p | 20,450.00p | 35,814 |
| Foresight Environmental Infrastructure Limited | 71.40p | 0.60p | 0.85% | 71.90p | 70.80p | 448,664 |
| 412.00p | 6.00p | 1.48% | 425.00p | 407.00p | 88,436 | |
| Foresight Solar Fund Limited | 76.70p | 1.20p | 1.59% | 76.90p | 75.20p | 330,388 |
| Forterra | 165.00p | 0.40p | 0.24% | 168.00p | 160.20p | 63,600 |
| Foxtons Group | 66.00p | 0.00p | 0.00% | 66.00p | 65.40p | 111,141 |
| Frasers Group | 615.50p | 10.00p | 1.65% | 620.00p | 606.00p | 98,664 |
| Fresnillo | 636.50p | -0.50p | -0.08% | 641.00p | 630.50p | 118,584 |
| Fuller Smith & Turner | 634.00p | 8.00p | 1.29% | 650.00p | 630.00p | 7,164 |
| Funding Circle Holdings | 133.50p | 3.00p | 2.30% | 134.50p | 128.00p | 235,449 |
| Future | 940.50p | -1.00p | -0.11% | 963.50p | 925.00p | 38,619 |
| Games Workshop Group | 13,220.00p | 10.00p | 0.08% | 13,260.00p | 13,100.00p | 15,255 |
| GCP Asset Backed Income Fund Limited | 76.50p | 0.00p | 0.00% | 76.50p | 75.57p | 27,709 |
| GCP Infrastructure Investments Ltd | 70.40p | 0.70p | 1.00% | 70.80p | 69.92p | 324,426 |
| Genuit Group | 384.50p | 1.00p | 0.26% | 388.00p | 384.50p | 50,113 |
| Genus | 1,524.00p | 4.00p | 0.26% | 1,532.00p | 1,516.00p | 14,219 |
| Glencore | 355.35p | 1.25p | 0.35% | 358.80p | 354.90p | 5,881,851 |
| Global Opportunities Trust | 279.00p | 3.00p | 1.08% | 279.00p | 279.00p | 0 |
| Go-Ahead Group | 1,548.00p | 0.00p | 0.00% | 1,548.00p | 1,546.00p | 33,189 |
| Goodwin Plc | 7,660.00p | 40.00p | 0.52% | 7,700.00p | 7,226.90p | 1,830 |
| Gore Street Energy Storage Fund | 48.00p | -1.00p | -2.04% | 52.00p | 47.57p | 2,002,433 |
| Grafton Group Ut (CDI) | 957.00p | 4.80p | 0.50% | 969.70p | 949.60p | 28,676 |
| Grainger | 224.00p | 0.50p | 0.22% | 224.50p | 222.50p | 291,656 |
| Great Portland Estates | 287.00p | 0.50p | 0.17% | 291.02p | 286.00p | 251,159 |
| Greencoat UK Wind | 126.10p | 1.40p | 1.12% | 127.70p | 124.10p | 981,139 |
| Greencore Group (CDI) | 200.00p | 1.00p | 0.50% | 203.50p | 199.20p | 298,913 |
| Greggs | 2,774.00p | 44.00p | 1.61% | 2,774.00p | 2,724.00p | 32,032 |
| GSK | 1,339.50p | 5.50p | 0.41% | 1,347.00p | 1,339.50p | 1,960,694 |
| Gulf Marine Services | 15.85p | 0.35p | 2.26% | 15.91p | 15.15p | 1,437,023 |
| Haleon | 382.40p | 1.80p | 0.47% | 382.40p | 380.00p | 4,651,531 |
| Halfords Group | 133.60p | 1.40p | 1.06% | 133.60p | 131.20p | 184,423 |
| Halma | 2,729.00p | 10.00p | 0.37% | 2,739.00p | 2,717.00p | 47,882 |
| Hammerson | 278.20p | 3.00p | 1.09% | 280.20p | 276.80p | 218,543 |
| Harbour Energy | 247.40p | 4.30p | 1.77% | 249.50p | 243.20p | 281,371 |
| HarbourVest Global Private Equity Limited A Shs | 2,550.00p | 10.00p | 0.39% | 2,600.00p | 2,525.00p | 69,361 |
| Hargreaves Lansdown | 1,097.50p | 1.00p | 0.09% | 1,098.00p | 1,097.00p | 172,164 |
| Hays | 79.55p | 0.80p | 1.02% | 79.75p | 77.35p | 433,062 |
| Headlam Group | 137.00p | 0.00p | 0.00% | 145.50p | 137.00p | 7,021 |
| Helical | 186.80p | 9.20p | 5.26% | 186.80p | 175.40p | 16,080 |
| HELIOS TOWERS | 90.80p | 0.30p | 0.33% | 91.10p | 88.60p | 169,682 |
| Henderson Diversified Income Ltd. | 66.70p | 0.00p | 0.00% | 66.70p | 66.70p | 0 |
| Henderson European Trust | 173.00p | 1.50p | 0.87% | 173.44p | 169.88p | 88,247 |
| Henderson EuroTrust | 157.25p | 0.00p | 0.00% | 158.32p | 156.15p | 88,218 |
| Henderson Far East Income Ltd. | 227.50p | -1.00p | -0.44% | 233.00p | 225.50p | 74,336 |
| Henderson High Income Trust | 161.50p | 1.00p | 0.62% | 161.74p | 160.50p | 36,176 |
| Henderson International Income Trust | 167.00p | 2.00p | 1.21% | 167.00p | 164.33p | 62,712 |
| Henderson Opportunities Trust | 232.00p | -1.00p | -0.43% | 234.09p | 227.00p | 12,623 |
| Henderson Smaller Companies Inv Trust | 812.00p | 6.00p | 0.74% | 817.00p | 807.00p | 50,926 |
| Henry Boot | 234.00p | 4.00p | 1.73% | 234.00p | 230.00p | 16,248 |
| Herald Investment Trust | 2,440.00p | 15.00p | 0.62% | 2,440.00p | 2,410.00p | 15,110 |
| HGCapital Trust | 538.00p | 5.00p | 0.94% | 538.00p | 525.00p | 148,114 |
| HICL Infrastructure | 116.20p | 1.60p | 1.40% | 116.80p | 114.40p | 1,673,025 |
| Hikma Pharmaceuticals | 1,989.00p | 1.00p | 0.05% | 2,000.00p | 1,974.00p | 48,454 |
| Hill and Smith | 1,874.00p | 12.00p | 0.64% | 1,891.60p | 1,871.14p | 4,278 |
| Hilton Food Group | 904.00p | 12.00p | 1.35% | 907.00p | 879.87p | 23,433 |
| Hipgnosis Songs Fund Limited NPV | 102.00p | 0.00p | 0.00% | 102.00p | 101.40p | 958,393 |
| Hiscox Limited (DI) | 1,080.00p | -5.00p | -0.46% | 1,097.00p | 1,080.00p | 115,375 |
| Hochschild Mining | 212.00p | -1.00p | -0.47% | 217.00p | 211.50p | 372,143 |
| Hollywood Bowl Group | 296.00p | 2.00p | 0.68% | 297.00p | 294.00p | 56,745 |
| Hostelworld Group | 132.00p | 1.00p | 0.76% | 132.00p | 131.00p | 8,101 |
| Howden Joinery Group | 787.50p | -2.00p | -0.25% | 796.00p | 787.50p | 281,834 |
| HSBC Holdings | 772.00p | 6.90p | 0.90% | 772.80p | 767.10p | 3,604,784 |
| Hunting | 289.50p | 0.00p | 0.00% | 293.50p | 288.50p | 89,536 |
| Ibstock | 179.00p | 3.40p | 1.94% | 179.00p | 171.60p | 216,148 |
| ICG Enterprise Trust | 1,300.00p | 0.00p | 0.00% | 1,320.00p | 1,300.00p | 5,257 |
| IG Group Holdings | 993.00p | 11.50p | 1.17% | 993.00p | 980.00p | 104,517 |
| IMI | 1,824.00p | 1.00p | 0.05% | 1,853.00p | 1,824.00p | 331,712 |
| Impax Environmental Markets | 377.00p | 2.00p | 0.53% | 377.50p | 374.14p | 255,630 |
| Imperial Brands | 2,560.00p | -5.00p | -0.19% | 2,579.00p | 2,554.90p | 395,010 |
| Inchcape | 782.00p | 14.00p | 1.82% | 785.00p | 765.60p | 207,504 |
| Independent Inv Trust | 420.50p | 0.00p | 0.00% | 429.82p | 412.90p | 689 |
| India Capital Growth Fund Ltd. | 195.00p | 1.50p | 0.79% | 195.50p | 189.55p | 68,395 |
| Indivior | 968.00p | 21.00p | 2.22% | 978.00p | 937.50p | 147,476 |
| Informa | 799.20p | 0.80p | 0.10% | 805.00p | 799.20p | 363,519 |
| IntegraFin Holding | 353.00p | 5.50p | 1.58% | 354.50p | 337.00p | 74,655 |
| InterContinental Hotels Group | 10,005.00p | 63.00p | 0.63% | 10,060.00p | 9,978.00p | 39,945 |
| Intermediate Capital Group | 2,080.00p | 30.00p | 1.46% | 2,086.00p | 2,056.00p | 79,085 |
| International Biotech Trust | 684.00p | 0.00p | 0.00% | 690.00p | 674.16p | 8,703 |
| International Consolidated Airlines Group SA (CDI) | 301.50p | -0.10p | -0.03% | 305.00p | 299.10p | 6,753,428 |
| International Distribution Services | 362.60p | 0.20p | 0.06% | 363.20p | 362.60p | 82,217 |
| International Personal Finance | 131.00p | 4.00p | 3.15% | 131.00p | 125.00p | 265,574 |
| International Public Partnerships Ltd. | 119.80p | 0.60p | 0.50% | 120.80p | 119.21p | 749,562 |
| International Workplace Group | 156.00p | 0.20p | 0.13% | 158.40p | 155.70p | 451,524 |
| Intertek Group | 4,688.00p | 24.00p | 0.51% | 4,694.00p | 4,636.00p | 62,392 |
| Invesco Asia Trust | 342.00p | 7.00p | 2.09% | 343.00p | 333.00p | 17,947 |
| Invesco Bond Income Plus Limited NPV | 171.25p | 1.25p | 0.74% | 171.74p | 170.00p | 181,254 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 387.00p | 3.50p | 0.90% | 395.00p | 386.09p | 9,716 |
| Investec | 542.50p | -0.50p | -0.09% | 555.50p | 542.00p | 106,714 |
| IP Group | 53.60p | 1.10p | 2.10% | 53.70p | 52.30p | 663,453 |
| 107.00p | 4.00p | 3.88% | 110.40p | 103.00p | 851,675 | |
| ITV | 72.85p | 1.40p | 1.96% | 72.94p | 71.05p | 1,363,495 |
| JD Sports Fashion | 94.92p | 0.84p | 0.89% | 96.26p | 94.01p | 2,709,927 |
| Johnson Matthey | 1,342.00p | 8.00p | 0.60% | 1,344.00p | 1,325.00p | 62,310 |
| JPMorgan American Inv Trust | 1,134.00p | 8.00p | 0.71% | 1,136.71p | 1,125.76p | 75,557 |
| JPMorgan Asia Growth & Income | 380.00p | 2.00p | 0.53% | 384.00p | 372.00p | 74,684 |
| JpMorgan China Growth & Income | 229.00p | 1.00p | 0.44% | 230.00p | 224.00p | 61,063 |
| JPMorgan Claverhouse Inv Trust | 698.00p | 5.00p | 0.72% | 702.00p | 692.00p | 20,134 |
| JPMorgan Emerging Markets Inv Trust | 110.00p | 0.40p | 0.36% | 110.20p | 108.00p | 204,630 |
| JPMorgan European Discovery Trust | 442.50p | 1.00p | 0.23% | 443.50p | 440.00p | 7,389 |
| JPMorgan Global Core Real Assets Limited | 79.60p | 0.80p | 1.02% | 79.60p | 79.09p | 109,449 |
| JPMorgan Global Growth & Income | 586.00p | 7.00p | 1.21% | 586.00p | 575.83p | 371,803 |
| JPMorgan Global Markets Emerging Income Trust | 134.00p | 0.00p | 0.00% | 134.22p | 129.50p | 123,082 |
| JPMorgan Indian Investment Trust | 1,048.00p | 10.00p | 0.96% | 1,052.00p | 1,037.92p | 45,271 |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 0.00p | 0.00% | 322.00p | 322.00p | 0 |
| JPMorgan Japanese Inv Trust | 555.00p | -6.00p | -1.07% | 558.00p | 553.03p | 91,734 |
| JPMorgan Mid Cap Inv Trust | 914.00p | 0.00p | 0.00% | 924.00p | 912.00p | 9,946 |
| Jpmorgan Uk Small Cap Growth & Income | 296.00p | 4.00p | 1.37% | 297.00p | 294.20p | 76,331 |
| JPMorgan US Smaller Co. Inv Tst | 479.00p | 0.00p | 0.00% | 479.55p | 466.00p | 25,482 |
| JTC | 990.00p | 10.00p | 1.02% | 995.00p | 982.00p | 166,183 |
| Jupiter Fund Management | 86.40p | 1.70p | 2.01% | 86.70p | 83.30p | 121,898 |
| Just Group | 161.80p | 1.40p | 0.87% | 164.20p | 160.20p | 174,528 |
| Kainos Group | 774.00p | 6.00p | 0.78% | 806.00p | 770.00p | 81,268 |
| Keller Group | 1,480.00p | 40.00p | 2.78% | 1,480.00p | 1,444.00p | 22,298 |
| Kenmare Resources (CDI) | 331.50p | 9.50p | 2.92% | 344.50p | 331.00p | 21,083 |
| Keystone Positive Change Investment Trust | 248.00p | 1.00p | 0.40% | 249.69p | 244.00p | 69,301 |
| Kier Group | 149.60p | 2.00p | 1.35% | 150.40p | 148.00p | 231,535 |
| Kingfisher | 247.90p | -0.80p | -0.32% | 250.70p | 247.55p | 1,157,308 |
| Lancashire Holdings Limited | 659.00p | 1.00p | 0.15% | 665.00p | 656.00p | 82,227 |
| Land Securities Group | 582.00p | 7.00p | 1.22% | 583.00p | 572.50p | 1,345,037 |
| Law Debenture Corp. | 886.00p | 6.00p | 0.68% | 886.00p | 880.00p | 29,514 |
| Legal & General Group | 225.20p | 1.30p | 0.58% | 226.04p | 224.20p | 1,957,039 |
| Life Science REIT | 39.00p | 0.20p | 0.52% | 39.30p | 38.05p | 502,627 |
| Lindsell Train Inv Trust | 78,700.00p | -1,100.00p | -1.40% | 78,700.00p | 77,000.00p | 61 |
| Liontrust Asset Management | 472.50p | 15.50p | 3.39% | 472.50p | 454.00p | 95,457 |
| Lloyds Banking Group | 54.22p | 0.26p | 0.48% | 54.58p | 54.18p | 20,691,344 |
| London Stock Exchange Group | 11,325.00p | 85.00p | 0.76% | 11,331.55p | 11,230.00p | 92,070 |
| LondonMetric Property | 179.50p | 0.60p | 0.34% | 180.67p | 178.30p | 1,586,879 |
| Lowland Investment Co | 124.00p | 1.50p | 1.22% | 125.20p | 122.50p | 32,207 |
| LSL Property Services | 280.00p | 0.00p | 0.00% | 285.00p | 280.00p | 37 |
| Luceco | 131.00p | 1.20p | 0.92% | 131.60p | 125.20p | 70,192 |
| M & G Credit Income Investment Trust | 96.90p | 0.90p | 0.94% | 97.80p | 96.00p | 207,169 |
| M&G | 194.30p | 1.00p | 0.52% | 195.25p | 193.09p | 1,744,280 |
| Macfarlane Group | 109.00p | 0.50p | 0.46% | 113.50p | 108.49p | 69,234 |
| Majedie Investments | 256.00p | -2.00p | -0.79% | 256.00p | 250.50p | 3,793 |
| Man Group | 210.40p | 0.80p | 0.38% | 211.50p | 208.60p | 715,442 |
| Manchester & London Investment Trust | 720.00p | -4.00p | -0.55% | 728.00p | 715.55p | 14,623 |
| Marks & Spencer Group | 381.80p | 3.10p | 0.82% | 384.01p | 379.60p | 1,100,551 |
| Marshalls | 293.00p | 5.50p | 1.91% | 293.00p | 281.00p | 81,633 |
| Marston's | 44.00p | -0.05p | -0.11% | 46.00p | 43.00p | 356,893 |
| Martin Currie Global Portfolio Trust | 367.00p | 3.00p | 0.82% | 368.00p | 365.44p | 34,347 |
| Mcbride | 112.00p | -2.50p | -2.25% | 112.00p | 108.00p | 1,511 |
| Me Group International | 211.50p | 4.50p | 2.17% | 211.50p | 205.58p | 79,563 |
| Mears Group | 367.00p | 5.50p | 1.52% | 367.00p | 363.50p | 37,390 |
| MedicX Fund Ltd. | 0.00p | 0.00p | 0.00% | 0.00p | 0.00p | 0 |
| Melrose Industries | 551.40p | 9.20p | 1.70% | 551.40p | 541.40p | 1,931,791 |
| Mercantile Investment Trust (The) | 232.00p | 1.50p | 0.65% | 233.11p | 230.50p | 300,853 |
| Merchants Trust | 555.00p | 7.00p | 1.28% | 555.00p | 548.48p | 36,244 |
| Metro Bank Holdings | 95.80p | 2.90p | 3.12% | 95.90p | 91.90p | 305,390 |
| Mid Wynd International Inv Trust | 810.00p | 12.00p | 1.51% | 810.00p | 802.13p | 9,957 |
| 115.75p | -1.00p | -0.86% | 116.45p | 113.36p | 47,564 | |
| Mitchells & Butlers | 246.00p | 1.00p | 0.41% | 248.50p | 244.00p | 81,855 |
| Mitie Group | 110.80p | 1.80p | 1.65% | 110.80p | 108.20p | 343,418 |
| MJ Gleeson | 505.00p | 0.00p | 0.00% | 505.00p | 502.46p | 5,746 |
| Mobico Group | 79.85p | 3.20p | 4.17% | 79.85p | 74.85p | 399,141 |
| Mobius Investment Trust | 142.00p | -0.75p | -0.52% | 144.25p | 142.00p | 18,764 |
| Molten Ventures | 319.00p | 3.50p | 1.11% | 324.00p | 304.00p | 95,570 |
| Mondi | 1,159.50p | 5.50p | 0.48% | 1,162.00p | 1,154.00p | 148,499 |
| Monks Inv Trust | 1,268.00p | 4.00p | 0.32% | 1,272.58p | 1,135.00p | 63,351 |
| Montanaro European Smaller Companies Trust | 139.50p | 0.00p | 0.00% | 140.00p | 139.26p | 42,942 |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | 1.50p | 1.46% | 106.50p | 102.50p | 13,129 |
| Mony Group | 191.50p | 1.80p | 0.95% | 191.70p | 186.80p | 229,502 |
| Moonpig Group | 214.50p | 2.50p | 1.18% | 220.50p | 205.50p | 162,365 |
| Morgan Advanced Materials | 268.00p | 2.00p | 0.75% | 271.00p | 266.00p | 149,784 |
| Morgan Sindall Group | 3,905.00p | 35.00p | 0.90% | 3,940.00p | 3,860.00p | 19,484 |
| Motorpoint Group | 130.00p | 0.00p | 0.00% | 130.00p | 130.00p | 1,831 |
| Murray Income Trust | 807.00p | 0.00p | 0.00% | 809.64p | 806.36p | 27,955 |
| Murray International Trust | 259.00p | 4.00p | 1.57% | 259.00p | 253.57p | 384,491 |
| National Grid | 944.20p | 4.60p | 0.49% | 946.20p | 929.00p | 2,308,678 |
| NATWEST GROUP | 399.80p | 2.80p | 0.71% | 402.50p | 397.50p | 2,627,702 |
| NB Private Equity Partners Ltd. | 1,590.00p | 14.00p | 0.89% | 1,590.80p | 1,557.50p | 9,812 |
| NCC Group | 149.00p | 5.00p | 3.47% | 149.00p | 142.60p | 256,638 |
| NewRiver REIT | 74.90p | 2.10p | 2.88% | 76.10p | 72.04p | 467,238 |
| Next | 9,846.00p | 100.00p | 1.03% | 9,896.00p | 9,776.00p | 61,793 |
| NextEnergy Solar Fund Limited Red | 65.10p | 0.70p | 1.09% | 66.20p | 63.40p | 1,090,248 |
| Ninety One | 147.20p | 1.90p | 1.31% | 147.20p | 145.70p | 118,947 |
| Nippon Active Value Fund | 188.50p | 3.50p | 1.89% | 189.00p | 184.00p | 90,758 |
| Norcros | 251.00p | -1.00p | -0.40% | 253.40p | 251.00p | 10,145 |
| North American Income Trust (The) | 326.00p | -1.00p | -0.31% | 330.00p | 326.00p | 70,086 |
| North Atlantic Smaller Companies Inv Trust | 3,640.00p | 170.00p | 4.72% | 3,745.60p | 3,640.00p | 178 |
| Ocado Group | 315.50p | 2.30p | 0.74% | 317.10p | 308.00p | 513,746 |
| Ocean Wilsons Holdings Ltd. | 1,310.00p | 5.00p | 0.38% | 1,310.00p | 1,290.00p | 2,359 |
| Octopus Renewables Infrastructure Trust | 68.50p | -0.30p | -0.44% | 69.00p | 67.16p | 379,404 |
| Odyssean Investment Trust | 154.00p | 2.00p | 1.32% | 154.00p | 150.21p | 20,194 |
| On The Beach Group | 245.00p | 1.50p | 0.62% | 246.00p | 242.50p | 294,726 |
| Oryx International Growth Fund Ltd. | 1,195.00p | 0.00p | 0.00% | 1,240.00p | 1,150.00p | 1,858 |
| OSB Group | 393.00p | 0.00p | 0.00% | 397.80p | 390.00p | 319,329 |
| Oxford Biomedica | 425.00p | 0.00p | 0.00% | 430.00p | 423.00p | 27,780 |
| Oxford Instruments | 2,100.00p | 20.00p | 0.96% | 2,165.00p | 2,080.00p | 15,826 |
| Oxford Nanopore Technologies | 135.30p | 6.80p | 5.29% | 135.30p | 128.84p | 864,253 |
| Pacific Assets Trust | 372.00p | 0.00p | 0.00% | 375.68p | 372.00p | 33,281 |
| Pacific Horizon Inv Trust | 578.00p | 0.00p | 0.00% | 580.70p | 577.84p | 116,246 |
| Pagegroup | 346.60p | 6.20p | 1.82% | 348.80p | 342.40p | 79,933 |
| Palace Capital | 227.00p | 5.00p | 2.25% | 227.00p | 219.07p | 3,278 |
| Pantheon Infrastructure | 88.80p | 0.00p | 0.00% | 91.40p | 88.80p | 228,322 |
| Pantheon International | 320.50p | 2.00p | 0.63% | 321.00p | 319.07p | 400,014 |
| Paragon Banking Group | 743.00p | 14.00p | 1.92% | 743.00p | 730.76p | 69,056 |
| Patria Private Equity Trust | 550.00p | 3.00p | 0.55% | 550.36p | 543.00p | 23,367 |
| PayPoint | 750.00p | 5.00p | 0.67% | 761.00p | 747.00p | 118,782 |
| Pearson | 1,278.50p | 6.00p | 0.47% | 1,282.50p | 1,269.50p | 178,952 |
| Pennon Group | 600.50p | 12.50p | 2.13% | 600.50p | 582.50p | 227,378 |
| PensionBee Group | 154.50p | 0.50p | 0.32% | 155.00p | 151.00p | 20,631 |
| Pershing Square Holdings Ltd NPV | 3,854.00p | 84.00p | 2.23% | 3,854.00p | 3,734.00p | 48,754 |
| Persimmon | 1,182.00p | -29.00p | -2.39% | 1,220.00p | 1,182.00p | 523,125 |
| Personal Assets Trust | 497.50p | 1.50p | 0.30% | 497.50p | 495.00p | 158,008 |
| Petershill Partners | 251.00p | 3.50p | 1.41% | 251.00p | 242.01p | 43,832 |
| Petra Diamonds Ltd.(DI) | 28.00p | 0.00p | 0.00% | 29.00p | 27.20p | 149,239 |
| Petrofac Ltd. | 9.50p | 0.98p | 11.85% | 10.00p | 8.25p | 5,756,025 |
| Pets at Home Group | 211.00p | 3.60p | 1.74% | 211.00p | 207.40p | 447,077 |
| Pharos Energy | 23.50p | 0.60p | 2.62% | 23.90p | 23.40p | 146,211 |
| Phoenix Group Holdings | 504.00p | 0.50p | 0.10% | 505.50p | 502.00p | 213,957 |
| Phoenix Spree Deutschland Limited SHS NPV | 165.00p | 1.25p | 0.76% | 168.04p | 165.00p | 743 |
| Picton Property Income Ltd | 63.40p | 0.40p | 0.63% | 65.00p | 62.90p | 517,711 |
| Pinewood Technologies Group | 345.00p | 3.00p | 0.88% | 345.00p | 341.00p | 9,137 |
| Playtech | 714.00p | 4.00p | 0.56% | 720.00p | 707.00p | 195,225 |
| Plus500 Ltd (DI) | 2,652.00p | 50.00p | 1.92% | 2,652.00p | 2,596.00p | 94,623 |
| Polar Capital Global Financials Trust | 189.40p | 0.40p | 0.21% | 189.80p | 187.00p | 94,993 |
| Polar Capital Global Healthcare Trust | 354.00p | 5.00p | 1.43% | 354.00p | 348.03p | 44,470 |
| Polar Capital Technology Trust | 351.00p | 2.00p | 0.57% | 352.00p | 348.00p | 375,252 |
| Pollen Street Group Limited | 760.00p | 0.00p | 0.00% | 760.00p | 751.60p | 12,732 |
| Porvair | 700.00p | 8.00p | 1.16% | 710.00p | 695.78p | 6,355 |
| PPHE Hotel Group Ltd | 1,360.00p | -5.00p | -0.37% | 1,360.00p | 1,350.00p | 4,247 |
| Premier Foods | 189.80p | 2.00p | 1.06% | 191.60p | 188.00p | 163,701 |
| Primary Health Properties | 92.50p | 1.15p | 1.26% | 92.65p | 91.05p | 1,148,137 |
| PRS Reit (The) | 107.60p | 0.20p | 0.19% | 108.00p | 107.00p | 193,698 |
| Prudential | 633.40p | 0.20p | 0.03% | 639.40p | 631.80p | 546,193 |
| PureTech Health | 154.80p | -1.60p | -1.02% | 158.00p | 154.80p | 127,114 |
| PZ Cussons | 79.30p | 0.00p | 0.00% | 81.20p | 79.30p | 252,109 |
| QinetiQ Group | 412.40p | 5.40p | 1.33% | 412.40p | 405.20p | 294,779 |
| Quilter | 153.80p | 3.30p | 2.19% | 153.80p | 150.80p | 326,923 |
| Rank Group | 85.40p | 0.40p | 0.47% | 85.80p | 84.00p | 47,214 |
| Raspberry PI Holdings | 598.00p | 8.00p | 1.36% | 617.50p | 582.75p | 246,522 |
| Rathbones Group | 1,692.00p | 42.00p | 2.55% | 1,694.00p | 1,662.00p | 23,572 |
| Reach | 86.70p | 2.10p | 2.48% | 87.30p | 84.60p | 131,417 |
| Real Estate Credit Investments Ltd | 124.50p | 2.00p | 1.62% | 124.50p | 123.00p | 42,308 |
| Reckitt Benckiser Group | 4,816.00p | -1.00p | -0.02% | 4,842.00p | 4,814.00p | 340,475 |
| Record | 52.80p | -2.00p | -3.65% | 55.60p | 52.80p | 147,459 |
| Regional REIT Limited NPV | 119.40p | 2.80p | 2.40% | 122.20p | 115.00p | 48,658 |
| RELX plc | 3,617.00p | 9.00p | 0.25% | 3,634.00p | 3,606.00p | 478,775 |
| Renewi | 805.00p | 3.00p | 0.37% | 807.00p | 800.00p | 54,781 |
| Renishaw | 3,365.00p | 70.00p | 2.12% | 3,365.00p | 3,299.52p | 27,069 |
| Rentokil Initial | 395.80p | 0.90p | 0.23% | 398.40p | 394.80p | 785,016 |
| Residential Secure Income | 59.40p | -0.20p | -0.33% | 60.43p | 59.00p | 98,019 |
| RHI Magnesita N.V. (DI) | 3,305.00p | 100.00p | 3.12% | 3,315.00p | 3,240.00p | 5,833 |
| Ricardo | 431.00p | 8.00p | 1.89% | 439.00p | 422.00p | 12,101 |
| Rightmove | 659.20p | 5.20p | 0.80% | 659.20p | 647.80p | 352,382 |
| Rights & Issues Investment Trust | 2,380.00p | 20.00p | 0.85% | 2,390.00p | 2,320.00p | 676 |
| Rio Tinto | 4,700.00p | 8.00p | 0.17% | 4,719.50p | 4,690.50p | 405,239 |
| RIT Capital Partners | 1,968.00p | -2.00p | -0.10% | 1,970.00p | 1,952.16p | 59,157 |
| Riverstone Energy Limited | 788.00p | 2.00p | 0.25% | 800.00p | 788.00p | 369 |
| RM Infrastructure Income | 73.10p | -0.50p | -0.68% | 73.60p | 72.20p | 0 |
| Robert Walters | 313.00p | 7.00p | 2.19% | 330.00p | 313.00p | 1,875 |
| Rolls-Royce Holdings | 575.60p | 0.00p | 0.00% | 583.80p | 574.60p | 2,289,819 |
| Rotork | 315.00p | 2.40p | 0.77% | 319.40p | 313.60p | 51,851 |
| RS Group | 682.00p | 7.50p | 1.11% | 682.00p | 675.50p | 169,024 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 269.50p | 0.00p | 0.00% | 273.00p | 267.50p | 235,631 |
| S&U | 1,400.00p | 0.00p | 0.00% | 1,445.00p | 1,380.00p | 120 |
| Sabre Insurance Group | 139.40p | 1.00p | 0.73% | 142.40p | 137.20p | 102,517 |
| Safestore Holdings | 655.50p | 3.50p | 0.54% | 658.88p | 651.00p | 90,636 |
| Saga | 123.40p | 3.60p | 3.01% | 126.40p | 119.00p | 76,197 |
| Sage Group | 1,292.50p | 3.50p | 0.27% | 1,298.00p | 1,286.50p | 224,185 |
| Sainsbury (J) | 272.00p | 3.00p | 1.12% | 273.20p | 269.60p | 1,484,042 |
| Savills | 1,042.00p | -6.00p | -0.57% | 1,054.00p | 1,020.00p | 125,005 |
| Schroder Asia Pacific Fund | 543.00p | -3.00p | -0.55% | 548.00p | 538.19p | 26,306 |
| Schroder Asian Total Return Investment Company | 480.00p | 0.00p | 0.00% | 481.90p | 476.40p | 104,463 |
| Schroder European Real Estate Investment Trust | 64.00p | 0.60p | 0.95% | 64.00p | 63.40p | 30,728 |
| Schroder Income Growth Fund | 278.50p | -0.50p | -0.18% | 279.64p | 276.04p | 9,993 |
| Schroder Japan Trust | 249.00p | 2.00p | 0.80% | 252.70p | 249.00p | 25,237 |
| Schroder Oriental Income Fund Ltd. | 277.00p | 4.50p | 1.65% | 277.50p | 273.59p | 71,142 |
| Schroder Real Estate Investment Trust Ltd | 51.00p | 1.80p | 3.66% | 51.00p | 48.70p | 486,090 |
| Schroder UK Mid Cap Fund | 618.00p | 6.00p | 0.98% | 620.00p | 610.00p | 23,113 |
| Schroders | 310.60p | 3.00p | 0.98% | 310.60p | 306.40p | 514,133 |
| Schroders Capital Global Innovation Trust | 11.05p | 0.25p | 2.31% | 11.05p | 10.40p | 272,119 |
| Scottish American Inv Company | 499.00p | 2.50p | 0.50% | 500.00p | 497.00p | 121,091 |
| Scottish Inv Trust | 895.00p | 0.00p | 0.00% | 895.00p | 895.00p | 0 |
| Scottish Mortgage Inv Trust | 953.60p | 6.60p | 0.70% | 955.00p | 936.40p | 1,400,425 |
| Scottish Oriental Smaller Companies Trust | 1,500.00p | -5.00p | -0.33% | 1,510.00p | 1,482.80p | 2,263 |
| SDCL Energy Efficiency Income Trust | 55.20p | 0.50p | 0.91% | 55.50p | 53.50p | 420,678 |
| Secure Trust Bank | 352.00p | -3.00p | -0.85% | 359.00p | 348.00p | 84,231 |
| SEGRO | 698.20p | 3.00p | 0.43% | 698.60p | 691.00p | 379,156 |
| Senior | 158.60p | 0.20p | 0.12% | 166.60p | 156.80p | 85,635 |
| Sequoia Economic Infrastructure Income Fund Limited | 78.70p | 1.10p | 1.42% | 78.80p | 77.80p | 333,662 |
| Seraphim Space Investment Trust | 54.60p | 0.00p | 0.00% | 55.80p | 52.94p | 100,356 |
| Serco Group | 153.30p | 2.20p | 1.46% | 155.90p | 150.80p | 859,775 |
| Severfield | 52.20p | 0.20p | 0.38% | 53.40p | 51.60p | 171,497 |
| Severn Trent | 2,537.00p | 31.00p | 1.24% | 2,538.00p | 2,492.00p | 111,859 |
| Shaftesbury Capital | 125.70p | 0.50p | 0.40% | 126.00p | 123.80p | 563,307 |
| Shell | 2,429.00p | 20.00p | 0.83% | 2,437.22p | 2,419.00p | 3,618,369 |
| Shires Income | 238.00p | 3.00p | 1.27% | 238.00p | 234.40p | 169 |
| SIG | 17.20p | 0.00p | 0.00% | 17.60p | 17.02p | 102,479 |
| Sirius Real Estate Ltd. | 78.20p | 0.75p | 0.97% | 78.20p | 77.40p | 433,109 |
| Smith & Nephew | 986.20p | 9.20p | 0.94% | 989.20p | 965.20p | 583,707 |
| Smith (DS) | 546.50p | 8.50p | 1.58% | 547.14p | 540.50p | 334,167 |
| Smiths Group | 1,727.00p | 2.00p | 0.12% | 1,740.00p | 1,696.94p | 95,232 |
| Smiths News | 65.00p | 0.60p | 0.94% | 65.00p | 64.05p | 213,944 |
| Smithson Investment Trust | 1,472.00p | 10.00p | 0.68% | 1,478.00p | 1,457.36p | 119,942 |
| Smurfit Westrock (DI) | 4,309.00p | 64.00p | 1.51% | 4,336.00p | 4,247.00p | 91,603 |
| Softcat | 1,540.00p | 6.00p | 0.39% | 1,568.00p | 1,531.00p | 63,910 |
| Spectris | 2,450.00p | 10.00p | 0.41% | 2,464.00p | 2,440.00p | 30,627 |
| Speedy Hire | 28.00p | -0.05p | -0.18% | 29.70p | 27.74p | 871,304 |
| Spirax Group | 6,840.00p | 85.00p | 1.26% | 6,845.00p | 6,760.00p | 26,495 |
| Spire Healthcare Group | 226.50p | 3.50p | 1.57% | 226.50p | 223.00p | 92,846 |
| Spirent Communications | 177.70p | 1.00p | 0.57% | 179.40p | 177.10p | 101,703 |
| SSE | 1,605.50p | 1.00p | 0.06% | 1,616.25p | 1,598.00p | 296,866 |
| SSP Group | 178.90p | 2.20p | 1.24% | 179.40p | 172.80p | 81,124 |
| St James's Place | 865.00p | 4.00p | 0.46% | 870.50p | 859.00p | 1,997,941 |
| Standard Chartered | 990.80p | 10.00p | 1.02% | 996.40p | 983.00p | 1,909,722 |
| SThree | 281.00p | 3.00p | 1.08% | 291.00p | 275.50p | 62,570 |
| Strategic Equity Capital | 332.00p | 0.00p | 0.00% | 332.00p | 327.01p | 1,337 |
| STS Global Income & Growth Trust | 233.00p | 2.50p | 1.09% | 233.00p | 230.36p | 13,083 |
| STV Group | 220.00p | 0.50p | 0.23% | 224.00p | 220.00p | 4,939 |
| Supermarket Income Reit | 69.00p | 1.00p | 1.47% | 69.00p | 67.93p | 982,325 |
| Syncona Limited NPV | 102.60p | 1.60p | 1.58% | 102.60p | 100.20p | 141,300 |
| Synthomer | 158.40p | -2.20p | -1.37% | 163.00p | 158.40p | 81,108 |
| Target Healthcare Reit Ltd | 83.50p | 1.30p | 1.58% | 85.00p | 82.20p | 272,328 |
| Tate & Lyle | 657.00p | -4.00p | -0.61% | 676.50p | 655.50p | 164,862 |
| Taylor Maritime Investments Limited NPV | 76.00p | 1.50p | 1.97% | 78.83p | 76.00p | 13,905 |
| Taylor Wimpey | 121.50p | -0.60p | -0.49% | 122.05p | 120.05p | 9,156,126 |
| TBC Bank Group | 3,145.00p | 70.00p | 2.28% | 3,145.00p | 3,080.00p | 15,718 |
| Telecom Plus | 1,726.00p | 16.00p | 0.93% | 1,746.00p | 1,706.00p | 21,639 |
| Temple Bar Inv Trust | 268.00p | 2.00p | 0.75% | 268.56p | 265.50p | 104,422 |
| Templeton Emerging Markets Inv Trust | 165.60p | 1.00p | 0.61% | 166.00p | 164.40p | 173,140 |
| Tesco | 368.50p | 2.50p | 0.68% | 369.30p | 365.80p | 3,125,761 |
| The European Smaller Companies Trust | 171.00p | 2.40p | 1.42% | 171.00p | 168.80p | 144,105 |
| The Global Smaller Companies Trust | 163.00p | 0.60p | 0.37% | 163.94p | 162.00p | 178,414 |
| The Gym Group | 154.80p | 3.80p | 2.53% | 155.00p | 144.74p | 26,989 |
| The Renewables Infrastructure Group Limited | 85.50p | 1.00p | 1.18% | 85.50p | 83.50p | 916,854 |
| TI Fluid Systems | 193.00p | 0.20p | 0.10% | 193.40p | 193.00p | 1,551,103 |
| Topps Tiles | 40.00p | -0.40p | -0.99% | 41.00p | 38.00p | 5,429 |
| TP Icap Group | 260.00p | 6.00p | 2.36% | 260.00p | 255.00p | 446,559 |
| TR Property Inv Trust | 305.00p | 4.00p | 1.33% | 307.00p | 298.50p | 375,465 |
| Trainline | 433.20p | 1.20p | 0.28% | 452.40p | 431.00p | 168,075 |
| Travis Perkins | 717.00p | 0.00p | 0.00% | 731.00p | 700.00p | 34,287 |
| Treatt | 509.00p | 18.00p | 3.67% | 510.00p | 501.00p | 12,955 |
| Trifast | 85.00p | -0.50p | -0.59% | 85.00p | 83.45p | 3,026 |
| Triple Point Social Housing Reit | 60.20p | 2.40p | 4.13% | 60.90p | 57.70p | 236,408 |
| Tritax Big Box Reit | 130.50p | 0.00p | 0.00% | 131.90p | 130.30p | 889,892 |
| Troy Income & Growth Trust | 69.60p | 0.00p | 0.00% | 69.60p | 69.00p | 0 |
| Trustpilot Group | 310.00p | 3.00p | 0.98% | 314.00p | 307.00p | 504,704 |
| TT Electronics | 107.00p | 1.00p | 0.94% | 110.00p | 104.50p | 52,996 |
| TUI AG Reg Shs (DI) | 563.50p | 0.00p | 0.00% | 588.50p | 558.00p | 263,947 |
| Tullow Oil | 19.00p | 0.00p | 0.00% | 20.20p | 18.85p | 3,003,625 |
| Twentyfour Income Fund Limited Ord Red | 108.00p | 0.20p | 0.19% | 108.00p | 107.20p | 508,648 |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | -0.80p | -0.92% | 87.00p | 85.20p | 126,874 |
| UK Commercial Property Reit Limited | 72.90p | 0.00p | 0.00% | 73.50p | 71.24p | 11,459,678 |
| Ultimate Products | 117.00p | -1.00p | -0.85% | 121.50p | 116.00p | 10,282 |
| Ultra Electronics Holdings | 3,500.00p | 0.00p | 0.00% | 3,500.00p | 3,493.05p | 1,002,908 |
| Unilever | 4,563.00p | 8.00p | 0.18% | 4,567.00p | 4,545.00p | 424,138 |
| Unite Group | 806.00p | 2.00p | 0.25% | 811.50p | 785.00p | 136,613 |
| United Utilities Group | 1,043.50p | -0.50p | -0.05% | 1,049.50p | 1,039.00p | 231,082 |
| Urban Logistics Reit | 102.40p | 0.40p | 0.39% | 104.20p | 102.40p | 392,918 |
| Utilico Emerging Markets Ltd (DI) | 213.00p | -0.50p | -0.23% | 213.70p | 210.34p | 4,134 |
| Value and Indexed Property Income Trust | 187.00p | 1.50p | 0.80% | 192.00p | 185.00p | 11,238 |
| Vanquis Banking Group 20 | 46.40p | 1.60p | 3.57% | 46.55p | 45.00p | 94,852 |
| Vesuvius | 418.00p | 3.50p | 0.84% | 421.00p | 415.00p | 49,008 |
| VH Global Energy Infrastructure | 65.40p | 0.10p | 0.15% | 65.79p | 64.39p | 86,933 |
| Victrex plc | 1,074.00p | -2.00p | -0.19% | 1,098.00p | 1,074.00p | 76,045 |
| Videndum | 156.40p | 0.00p | 0.00% | 159.40p | 155.00p | 30,763 |
| Vietnam Enterprise Investments (DI) | 592.00p | -1.00p | -0.17% | 594.00p | 590.00p | 52,207 |
| VietNam Holding Ltd | 405.00p | 0.00p | 0.00% | 410.00p | 405.00p | 5,453 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 453.50p | 3.50p | 0.78% | 455.00p | 449.00p | 13,303 |
| Vistry Group | 547.50p | -106.50p | -16.28% | 585.00p | 523.00p | 4,966,327 |
| Vodafone Group | 67.76p | 1.28p | 1.93% | 67.94p | 66.62p | 27,798,312 |
| Volution Group | 556.00p | 4.00p | 0.72% | 564.00p | 555.00p | 15,105 |
| VP | 555.00p | 7.50p | 1.35% | 580.00p | 554.25p | 1,739 |
| W.A.G Payment Solutions | 82.20p | 0.80p | 1.01% | 82.20p | 79.20p | 110,737 |
| Warehouse Reit | 78.90p | 1.50p | 1.94% | 79.00p | 76.00p | 930,283 |
| Watches of Switzerland Group | 568.00p | 0.50p | 0.09% | 577.50p | 567.50p | 83,654 |
| Weir Group | 2,198.00p | 16.00p | 0.73% | 2,224.00p | 2,190.00p | 51,690 |
| Wetherspoon (J.D.) | 610.50p | 7.50p | 1.24% | 613.00p | 601.00p | 58,763 |
| WH Smith | 1,200.00p | 16.00p | 1.35% | 1,211.00p | 1,156.00p | 61,691 |
| Whitbread | 2,959.00p | 36.00p | 1.23% | 2,962.00p | 2,927.00p | 110,297 |
| Wickes Group | 155.60p | 3.60p | 2.37% | 156.40p | 147.60p | 229,524 |
| Witan Inv Trust | 266.00p | 0.00p | 0.00% | 266.00p | 266.00p | 0 |
| Wizz Air Holdings | 1,465.00p | 31.00p | 2.16% | 1,465.00p | 1,429.00p | 90,044 |
| Wood Group (John) | 65.00p | 0.05p | 0.08% | 66.37p | 64.62p | 450,397 |
| Workspace Group | 494.50p | 2.00p | 0.41% | 500.00p | 485.50p | 79,725 |
| Worldwide Healthcare Trust | 317.50p | 1.00p | 0.32% | 318.00p | 314.50p | 202,392 |
| WPP | 834.80p | 2.00p | 0.24% | 835.00p | 829.60p | 142,381 |
| Xaar | 74.80p | 1.00p | 1.35% | 75.00p | 72.80p | 25,897 |
| XP Power Ltd. (DI) | 1,396.00p | 96.00p | 7.38% | 1,396.00p | 1,282.90p | 7,361 |
| XPS Pensions Group | 349.00p | 5.00p | 1.45% | 350.00p | 340.00p | 126,648 |
| Zigup | 323.00p | 5.50p | 1.73% | 323.50p | 318.50p | 165,766 |
| Zotefoams | 310.00p | -2.00p | -0.65% | 315.31p | 310.00p | 5,676 |