FTSE All-Share (ASX)

4,649.81

10:50 09/05/25

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PRICE
Name Price Change Change % High Low Volume
3i Group 4,183.00p -8.00p -0.19% 4,212.76p 4,178.00p 115,887
3i Infrastructure 334.00p 0.00p 0.00% 336.00p 332.50p 60,726
4Imprint Group 3,125.00p -45.00p -1.42% 3,310.00p 3,110.00p 7,323
Aberforth Smaller Companies Trust 1,458.00p 12.00p 0.83% 1,462.26p 1,445.76p 60,053
Abrdn 155.90p -0.90p -0.57% 156.70p 154.20p 416,448
abrdn Asia Focus 293.00p 0.00p 0.00% 294.30p 293.00p 15,501
Abrdn Asian Income Fund Limited NPV 208.00p 5.00p 2.46% 208.16p 205.50p 35,825
Abrdn DIversified Income And Growth 45.10p 0.00p 0.00% 45.80p 44.23p 63,821
Abrdn Equity Income Trust 344.00p 5.00p 1.47% 344.00p 339.80p 14,688
Abrdn European Logistics Income 55.90p 0.00p 0.00% 56.64p 55.90p 161,525
Abrdn New India Investment Trust 760.00p -4.00p -0.52% 764.00p 746.00p 7,958
Abrdn Property Income Trust Limited 5.60p 0.00p 0.00% 5.60p 5.60p 0
Abrdn UK Smaller Companies Growth Trust 509.00p 4.00p 0.79% 510.00p 506.13p 19,136
Admiral Group 3,328.00p -2.00p -0.06% 3,348.00p 3,320.00p 39,400
Aew UK Reit 102.60p -0.60p -0.58% 103.20p 101.80p 74,829
Airtel Africa 162.80p 6.80p 4.36% 163.12p 155.70p 1,028,646
AJ Bell 436.40p -0.20p -0.05% 440.60p 416.00p 31,579
Alfa Financial Software Holdings 247.00p 6.50p 2.70% 249.89p 237.00p 271,443
Alliance Witan 1,176.00p 4.00p 0.34% 1,180.00p 1,170.98p 42,960
Allianz Technology Trust 375.50p 3.00p 0.81% 380.50p 373.00p 67,070
Alpha Group International 3,110.00p -5.00p -0.16% 3,145.00p 3,105.00p 21,755
Anglo American 2,073.50p 28.50p 1.39% 2,097.50p 2,035.50p 342,006
Anglo-Eastern Plantations 758.00p 0.00p 0.00% 780.40p 728.00p 39,290
Antofagasta 1,729.00p 13.50p 0.79% 1,740.00p 1,714.50p 67,521
AO World 96.40p -4.80p -4.74% 101.99p 95.40p 3,884
Apax Global Alpha Limited 118.00p -1.00p -0.84% 121.60p 117.76p 116,047
Applied Nutrition 118.30p 1.30p 1.11% 119.60p 116.40p 6,566
Aptitude Software Group 296.00p 5.00p 1.72% 298.25p 294.00p 14,448
Artemis UK Future Leaders 366.00p 0.00p 0.00% 366.00p 365.00p 2,739
ASA International Group 107.00p 0.00p 0.00% 108.00p 100.00p 69,446
Ascential 567.00p 0.00p 0.00% 568.00p 567.00p 33,187,304
Ashmore Group 150.50p -0.30p -0.20% 152.00p 148.80p 121,700
Ashoka India Equity Investment Trust 258.00p 0.00p 0.00% 262.00p 254.50p 74,183
Ashtead Group 4,104.00p 8.00p 0.20% 4,138.00p 4,101.00p 63,064
ASOS 277.00p -2.50p -0.89% 288.00p 275.50p 58,231
Associated British Foods 2,061.00p 33.00p 1.63% 2,061.00p 2,032.00p 107,531
Assura 48.78p 0.00p 0.00% 48.98p 48.70p 608,090
Aston Martin Lagonda Global Holdings 79.05p -0.65p -0.82% 82.00p 77.60p 1,621,919
AstraZeneca 10,214.00p 80.00p 0.79% 10,220.00p 10,132.00p 433,814
Atalaya Mining Copper, S.A. (CDI) 413.00p 10.00p 2.48% 415.00p 398.00p 58,418
Auction Technology Group 573.00p -3.00p -0.52% 586.00p 571.00p 35,062
Augmentum Fintech 84.00p 0.00p 0.00% 84.00p 84.00p 0
Aurora UK Alpha 250.00p 0.00p 0.00% 251.00p 248.32p 70,697
Auto Trader Group 866.60p 2.00p 0.23% 867.80p 861.20p 186,198
AVI Global Trust 231.50p -1.00p -0.43% 234.00p 231.00p 156,589
AVI Japan Opportunity Trust 163.00p 0.00p 0.00% 165.00p 163.00p 6,063
Aviva 580.60p 1.20p 0.21% 581.60p 578.20p 445,256
Avon Technologies 1,514.00p -8.00p -0.53% 1,544.00p 1,484.00p 9,930
B&M European Value Retail S.A. (DI) 334.00p -3.00p -0.89% 338.20p 330.10p 511,024
Babcock International Group 854.50p -5.50p -0.64% 869.50p 854.00p 203,201
BAE Systems 1,714.50p -31.50p -1.80% 1,750.00p 1,713.50p 1,114,726
Baillie Gifford China Growth Trust 241.00p -3.00p -1.23% 254.30p 241.00p 15,845
Baillie Gifford European Growth Trust 96.20p 0.60p 0.63% 96.47p 95.73p 509,375
Baillie Gifford Japan Trust 760.00p 12.00p 1.60% 760.00p 746.00p 5,526
Baillie Gifford Shin Nippon 114.00p 0.00p 0.00% 114.71p 111.60p 133,597
Baillie Gifford UK Growth Trust 191.50p 0.00p 0.00% 191.50p 190.18p 12,273
Baillie Gifford US Growth Trust 232.00p 0.00p 0.00% 236.50p 230.00p 93,469
Bakkavor Group 186.80p 4.80p 2.64% 190.40p 181.00p 163,470
Balfour Beatty 487.20p 0.80p 0.16% 490.20p 485.20p 67,907
Baltic Classifieds Group 345.00p 2.50p 0.73% 348.00p 342.00p 825,198
Bankers Inv Trust 112.60p -1.00p -0.88% 114.60p 112.60p 194,849
Barclays 306.40p 1.35p 0.44% 308.02p 305.15p 6,371,512
Barr (A.G.) 702.00p -3.00p -0.43% 710.00p 700.28p 24,868
Barratt Redrow 468.60p -2.90p -0.62% 473.90p 467.05p 269,634
BBGI Global Infrastructure S.A. NPV (DI) 142.00p 0.00p 0.00% 142.20p 142.00p 16,535
Beazley 885.00p 5.00p 0.57% 887.50p 872.00p 301,247
Bellevue Healthcare Trust (Red) 121.60p 0.80p 0.66% 122.00p 120.49p 291,093
Bellway 2,720.00p -28.00p -1.02% 2,768.00p 2,714.00p 13,611
Berkeley Group Holdings (The) 4,250.00p 0.00p 0.00% 4,274.00p 4,240.00p 23,542
BH Macro Ltd. GBP Shares 398.00p -0.50p -0.13% 399.00p 396.33p 68,431
Big Yellow Group 1,004.00p -2.00p -0.20% 1,026.00p 1,000.00p 11,845
Biotech Growth Trust (The) 692.00p 0.00p 0.00% 697.99p 684.59p 11,749
BlackRock American Income Trust 193.00p 0.00p 0.00% 196.50p 191.75p 25,429
BlackRock Energy and Resources Income Trust 108.50p 0.50p 0.46% 108.50p 105.60p 13,110
Blackrock Frontiers Investment Trust 154.00p 0.00p 0.00% 156.50p 154.00p 23,397
BlackRock Greater Europe Inv Trust 573.00p 7.00p 1.24% 574.04p 566.00p 13,532
BlackRock Latin American Inv Trust 338.00p 2.00p 0.60% 339.00p 329.28p 24,794
BlackRock Smaller Companies Trust 1,318.00p 16.00p 1.23% 1,326.00p 1,310.00p 8,148
Blackrock Throgmorton Trust 571.00p 2.00p 0.35% 572.00p 568.00p 160,055
BlackRock World Mining Trust 477.00p 0.00p 0.00% 484.50p 472.00p 56,447
Bloomsbury Publishing 621.00p 4.00p 0.65% 635.00p 613.00p 24,926
Bluefield Solar Income Fund Limited 94.80p 0.10p 0.11% 94.90p 94.40p 182,144
Bodycote 521.50p 4.00p 0.77% 527.00p 517.00p 38,370
BP 367.20p 11.70p 3.29% 369.00p 360.25p 13,283,883
Breedon Group 446.40p -3.60p -0.80% 458.40p 430.60p 27,027
Bridgepoint Group (Reg S) 273.40p -3.40p -1.23% 282.00p 271.80p 21,940
British American Tobacco 3,204.00p -35.00p -1.08% 3,250.00p 3,194.00p 501,222
British Land Company 396.40p -0.40p -0.10% 398.80p 395.00p 96,044
Brown Advisory US Smaller Companies 1,230.00p 0.00p 0.00% 1,245.00p 1,200.00p 2,991
Brunner Inv Trust 1,356.00p 0.00p 0.00% 1,363.70p 1,345.23p 14,158
BT Group 164.85p 2.35p 1.45% 164.85p 161.80p 1,819,462
Bunzl 2,460.00p 4.00p 0.16% 2,470.00p 2,396.00p 203,989
Burberry Group 768.40p 10.20p 1.35% 779.60p 761.80p 163,029
Bytes Technology Group 539.00p -0.50p -0.09% 550.00p 515.50p 176,243
C&C Group (CDI) 146.20p 0.20p 0.14% 149.20p 146.15p 29,214
Caledonia Investments 3,780.00p 0.00p 0.00% 3,850.00p 3,780.00p 4,287
Capita 205.20p 4.20p 2.09% 206.00p 200.40p 50,250
Capital Gearing Trust 4,880.00p 30.00p 0.62% 4,880.00p 4,815.00p 2,993
Capital Limited (DI) 71.60p 0.00p 0.00% 71.80p 71.00p 6,749
Capricorn Energy 227.50p -1.00p -0.44% 234.50p 224.75p 184
Card Factory 95.40p 3.00p 3.25% 97.00p 89.90p 517,883
Carnival 1,390.50p -0.50p -0.04% 1,411.50p 1,386.00p 37,390
Carr's Group 129.00p 0.00p 0.00% 130.08p 128.00p 37,572
CC Japan Income & Growth Trust 187.50p 0.00p 0.00% 187.50p 185.18p 581
Centrica 149.35p 2.30p 1.56% 150.60p 147.00p 6,300,936
Ceres Power Holdings 71.70p 2.80p 4.06% 72.69p 69.35p 303,168
Chemring Group 421.00p 1.00p 0.24% 423.00p 415.50p 161,920
Chesnara 269.50p -1.00p -0.37% 272.50p 265.00p 26,414
Chrysalis Investments Limited NPV 98.10p 0.00p 0.00% 98.70p 96.93p 85,769
City of London Inv Trust 473.00p 3.00p 0.64% 473.02p 471.00p 152,242
City of London Investment Group 378.00p 3.00p 0.80% 380.00p 368.01p 22,756
Clarkson 3,255.00p 45.00p 1.40% 3,270.00p 3,200.00p 9,184
Close Brothers Group 329.40p 4.00p 1.23% 333.46p 320.00p 155,253
CLS Holdings 62.20p 0.10p 0.16% 62.40p 61.70p 30,157
Cmc Markets 255.00p 0.00p 0.00% 259.00p 253.50p 28,192
Coats Group 73.30p -0.20p -0.27% 74.10p 73.14p 258,529
Coca-Cola Europacific Partners (DI) 6,790.00p -20.00p -0.29% 6,810.00p 6,780.00p 5,773
Coca-Cola HBC AG (CDI) 3,838.00p 6.00p 0.16% 3,848.00p 3,818.00p 33,275
Compass Group 2,610.00p -1.00p -0.04% 2,621.00p 2,605.00p 163,150
Computacenter 2,546.00p 22.00p 0.87% 2,550.00p 2,521.30p 7,978
Convatec Group 256.40p 0.20p 0.08% 258.00p 256.00p 282,047
Costain Group 118.60p -0.60p -0.50% 119.20p 117.95p 294,793
Countryside Partnerships 229.80p 0.00p 0.00% 229.80p 229.80p 0
CQS Natural Resources Growth and Income 198.50p 0.00p 0.00% 198.50p 193.00p 15,665
CQS New City High Yield Fund Limited 50.00p 0.00p 0.00% 50.60p 50.00p 340,041
Cranswick 5,360.00p -10.00p -0.19% 5,400.00p 5,350.00p 4,602
Crest Nicholson Holdings 193.00p -4.00p -2.03% 198.50p 192.20p 174,498
CRH (CDI) 7,152.00p 38.00p 0.53% 7,182.00p 7,118.00p 25,903
Croda International 3,148.00p 57.00p 1.84% 3,154.00p 3,096.00p 39,889
CT Private Equity Trust 478.00p 0.00p 0.00% 479.00p 472.35p 13,240
Ct Uk Capital and Income Investment Trust 324.00p 0.00p 0.00% 324.00p 324.00p 0
Currys 119.00p 1.10p 0.93% 119.90p 117.70p 216,433
Custodian Property Income Reit 77.70p -1.30p -1.65% 79.00p 77.30p 155,911
CVC Income & Growth Limited NPV GBP 117.00p 0.00p 0.00% 120.00p 116.02p 71,955
DCC (CDI) 5,000.00p 4.00p 0.08% 5,040.00p 4,988.00p 32,447
De La Rue 129.50p 0.00p 0.00% 130.00p 129.22p 30,755
Deliveroo Class 174.70p 0.00p 0.00% 175.40p 174.50p 1,831,324
Derwent London 1,993.00p 0.00p 0.00% 2,000.00p 1,965.00p 10,875
Devro 329.00p 0.00p 0.00% 330.00p 328.50p 4,522,660
DFS Furniture 160.00p 0.00p 0.00% 162.50p 160.00p 25,081
Diageo 2,172.00p -7.00p -0.32% 2,187.00p 2,165.00p 293,515
Digital 9 Infrastructure NPV 8.21p 0.25p 3.14% 8.21p 7.90p 911,311
Diploma 4,124.00p 30.00p 0.73% 4,126.00p 4,094.00p 19,895
Direct Line Insurance Group 290.00p 0.40p 0.14% 292.00p 288.80p 34,395
Discoverie Group 585.00p 2.00p 0.34% 593.00p 584.00p 16,166
Diverse Income Trust (The) 97.80p 0.00p 0.00% 98.00p 96.80p 137,019
Diversified Energy Company 990.00p 11.50p 1.18% 1,009.00p 962.00p 14,653
Domino's Pizza Group 267.20p 5.20p 1.98% 267.60p 260.80p 97,062
Downing Renewables & Infrastructure Trust 85.60p 0.00p 0.00% 85.80p 84.80p 12,919
Dr. Martens 55.60p 0.25p 0.45% 57.90p 55.10p 278,900
Drax Group 622.00p 1.50p 0.24% 626.50p 620.00p 109,692
Dunedin Income Growth Inv Trust 294.00p 1.00p 0.34% 296.00p 294.00p 9,240
Dunelm Group 1,154.00p -12.00p -1.03% 1,171.00p 1,148.00p 21,820
easyJet 522.20p -7.40p -1.40% 533.40p 520.80p 899,013
Ecofin Global Utilities and Infrastructure Trust 205.00p 0.00p 0.00% 205.00p 197.00p 14,947
Ecora Resources 55.20p 0.20p 0.36% 56.90p 54.83p 24,645
Edinburgh Inv Trust 779.00p 4.00p 0.52% 784.00p 777.00p 15,246
Edinburgh Worldwide Inv Trust 162.40p 3.20p 2.01% 162.60p 160.60p 52,097
Elementis 123.80p 0.20p 0.16% 129.00p 123.27p 220,514
Empiric Student Property 91.20p 0.10p 0.11% 91.60p 90.00p 2,622,390
Endeavour Mining 2,232.00p 24.00p 1.09% 2,238.00p 2,208.00p 36,202
Energean 893.50p 13.00p 1.48% 899.00p 882.00p 12,000
EnQuest 12.10p 0.08p 0.67% 12.26p 11.78p 788,022
Entain 699.20p -2.00p -0.29% 706.00p 695.60p 118,027
Essentra 96.20p 1.00p 1.05% 97.00p 95.50p 71,335
Eurocell 155.25p -3.75p -2.36% 161.00p 154.00p 85,417
European Assets Trust 85.20p 0.40p 0.47% 86.00p 85.20p 46,192
European Opportunities Trust 900.00p 0.00p 0.00% 900.00p 893.00p 3,750
Evoke (DI) 52.50p 0.50p 0.96% 53.10p 50.00p 388,935
Experian 3,847.00p 8.00p 0.21% 3,871.00p 3,829.00p 72,105
F&C Investment Trust 1,078.00p 4.00p 0.37% 1,078.00p 1,067.00p 82,609
FDM Group (Holdings) 245.00p 2.00p 0.82% 247.00p 229.50p 13,820
Ferrexpo 62.50p 0.70p 1.13% 64.10p 62.20p 215,550
Fidelity Asian Values 495.00p 0.00p 0.00% 504.00p 491.13p 21,592
Fidelity China Special Situations 248.00p 1.50p 0.61% 250.00p 246.28p 86,394
Fidelity Emerging Markets Limited Ptg NPV 719.00p 3.00p 0.42% 722.00p 718.00p 36,754
Fidelity European Trust 402.50p 2.00p 0.50% 403.50p 399.00p 162,568
Fidelity Japan Trust 182.50p 0.00p 0.00% 182.50p 178.60p 13,854
Fidelity Special Values 343.00p 1.50p 0.44% 343.50p 340.50p 149,612
Finsbury Growth & Income Trust 916.00p 0.00p 0.00% 925.00p 915.00p 30,922
FirstGroup 183.30p -1.30p -0.70% 190.00p 180.30p 73,212
Fisher (James) & Sons 312.00p 0.00p 0.00% 312.00p 305.66p 164
Flutter Entertainment (DI) 18,250.00p 50.00p 0.27% 18,345.00p 18,026.18p 4,696
Foresight Environmental Infrastructure Limited 76.60p 0.10p 0.13% 77.29p 74.85p 177,618
391.00p 2.50p 0.64% 398.00p 387.00p 109,841
Foresight Solar Fund Limited 76.70p -0.50p -0.65% 78.80p 76.40p 357,852
Forterra 191.00p -1.60p -0.83% 194.40p 185.60p 69,690
Foxtons Group 60.00p 0.00p 0.00% 60.20p 59.97p 67
Franklin Global Trust 338.00p 0.00p 0.00% 338.00p 333.01p 7,087
Frasers Group 687.50p 4.00p 0.59% 701.00p 671.50p 12,647
Fresnillo 1,043.00p 13.00p 1.26% 1,045.00p 1,022.00p 154,639
Fuller Smith & Turner 600.00p -2.00p -0.33% 604.00p 590.00p 12,085
Funding Circle Holdings 119.00p 1.00p 0.85% 119.00p 117.82p 158,530
Future 728.50p 7.00p 0.97% 736.50p 718.00p 255,741
Games Workshop Group 15,650.00p 100.00p 0.64% 15,720.00p 15,590.00p 5,332
GCP Asset Backed Income Fund Limited 66.80p 0.00p 0.00% 67.00p 66.10p 67,163
GCP Infrastructure Investments Ltd 71.30p -0.20p -0.28% 72.90p 70.99p 1,216,348
Genuit Group 412.00p 1.00p 0.24% 415.00p 402.00p 30,241
Genus 2,110.00p 30.00p 1.44% 2,125.00p 2,080.00p 5,755
Glencore 256.30p 3.50p 1.38% 258.00p 253.55p 6,274,177
Global Opportunities Trust 289.00p 0.00p 0.00% 290.04p 288.00p 33,131
Go-Ahead Group 1,548.00p 0.00p 0.00% 1,548.00p 1,546.00p 33,189
Goodwin Plc 6,800.00p -180.00p -2.58% 7,260.00p 6,800.00p 506
Gore Street Energy Storage Fund 62.20p -0.60p -0.96% 62.80p 61.50p 191,357
Grafton Group Ut (CDI) 981.80p -4.60p -0.47% 991.90p 971.38p 44,439
Grainger 216.00p 0.00p 0.00% 218.58p 211.00p 433,142
Great Portland Estates 326.00p -4.50p -1.36% 332.50p 326.00p 22,400
Greencoat UK Wind 114.70p -0.30p -0.26% 116.20p 114.60p 958,167
Greencore Group (CDI) 190.00p 1.60p 0.85% 191.80p 188.40p 54,010
Greggs 1,832.00p 12.00p 0.66% 1,847.00p 1,822.00p 28,754
GSK 1,381.50p 17.50p 1.28% 1,389.56p 1,376.53p 1,014,336
Gulf Marine Services 17.80p 0.28p 1.60% 18.28p 17.14p 573,547
Haleon 405.40p 6.20p 1.55% 407.00p 402.70p 1,835,879
Halfords Group 162.20p 1.80p 1.12% 163.40p 161.23p 138,993
Halma 2,884.00p 8.00p 0.28% 2,886.49p 2,864.00p 47,867
Hammerson 255.20p 1.20p 0.47% 255.60p 247.20p 204,624
HanETF Icav Grayscale Future Of Finance ETF Acc USD $11.09 $0.00 0.00% $11.21 $11.09 13
Harbour Energy 174.50p 5.90p 3.50% 175.70p 168.60p 685,738
HarbourVest Global Private Equity Limited A Shs 2,425.00p -20.00p -0.82% 2,475.00p 2,425.00p 7,243
Hays 72.65p 0.05p 0.07% 74.20p 72.30p 1,112,204
Headlam Group 95.80p 0.00p 0.00% 95.85p 95.00p 19,440
Helical 229.50p 1.50p 0.66% 231.00p 228.00p 38,142
HELIOS TOWERS 110.60p -1.00p -0.90% 115.40p 110.00p 74,796
Henderson Diversified Income Ltd. 66.70p 0.00p 0.00% 66.70p 66.70p 0
Henderson European Trust 188.80p 0.00p 0.00% 190.00p 188.80p 39,870
Henderson EuroTrust 157.25p 0.00p 0.00% 158.32p 156.15p 88,218
Henderson Far East Income Ltd. 210.00p 2.50p 1.20% 213.50p 208.50p 82,197
Henderson High Income Trust 174.00p 1.50p 0.87% 176.50p 174.00p 41,061
Henderson International Income Trust 171.50p 0.00p 0.00% 172.50p 170.78p 37,882
Henderson Opportunities Trust 227.00p 0.00p 0.00% 227.00p 227.00p 0
Henderson Smaller Companies Inv Trust 828.00p 8.00p 0.98% 828.00p 820.11p 16,199
Henry Boot 223.00p 0.00p 0.00% 223.00p 218.22p 14,591
Herald Investment Trust 2,080.00p 10.00p 0.48% 2,083.86p 2,067.20p 1,667
HGCapital Trust 512.00p 2.00p 0.39% 524.00p 512.00p 64,310
HICL Infrastructure 116.80p 0.20p 0.17% 118.00p 115.99p 484,197
Hikma Pharmaceuticals 2,024.00p 0.00p 0.00% 2,040.00p 2,020.00p 11,966
Hill and Smith 1,822.00p -8.00p -0.44% 1,858.00p 1,822.00p 4,493
Hilton Food Group 896.00p -1.00p -0.11% 914.00p 890.00p 7,400
Hipgnosis Songs Fund Limited NPV 102.00p 0.00p 0.00% 102.00p 101.40p 958,393
Hiscox Limited (DI) 1,145.00p -2.00p -0.17% 1,152.00p 1,137.00p 118,889
Hochschild Mining 293.20p 1.20p 0.41% 294.40p 290.28p 110,541
Hollywood Bowl Group 296.00p -1.50p -0.50% 301.00p 295.88p 68,996
Hostelworld Group 111.50p 0.00p 0.00% 115.00p 109.04p 2,261,034
Howden Joinery Group 815.50p 1.50p 0.18% 822.50p 814.00p 127,845
HSBC Holdings 849.10p 5.50p 0.65% 851.50p 847.10p 3,483,811
Hunting 261.50p 6.50p 2.55% 262.00p 251.00p 45,889
Ibstock 185.80p -0.40p -0.21% 187.60p 182.00p 45,830
ICG Enterprise Trust 1,202.00p 0.00p 0.00% 1,220.00p 1,196.50p 9,802
IG Group Holdings 1,093.00p -7.00p -0.64% 1,105.00p 1,092.00p 44,015
IMI 1,886.00p 1.00p 0.05% 1,894.00p 1,878.00p 166,568
Impax Environmental Markets 355.00p -2.00p -0.56% 358.50p 355.00p 48,563
Imperial Brands 3,063.00p -18.00p -0.58% 3,096.00p 3,061.00p 98,884
Inchcape 673.50p 2.50p 0.37% 677.50p 669.00p 103,781
Independent Inv Trust 420.50p 0.00p 0.00% 429.82p 412.90p 689
India Capital Growth Fund Ltd. 166.00p 0.00p 0.00% 171.00p 164.00p 46,295
Indivior 841.00p -0.50p -0.06% 844.50p 830.00p 78,141
Informa 784.80p 12.20p 1.58% 785.40p 775.60p 367,191
IntegraFin Holding 316.00p -0.50p -0.16% 319.50p 315.00p 13,282
InterContinental Hotels Group 8,652.00p -118.00p -1.35% 8,792.00p 8,648.00p 21,000
Intermediate Capital Group 1,968.00p -8.00p -0.40% 1,983.00p 1,966.00p 55,879
International Biotech Trust 586.00p 0.00p 0.00% 586.00p 573.28p 11,295
International Consolidated Airlines Group SA (CDI) 295.40p 5.10p 1.76% 298.00p 284.90p 9,419,010
International Distribution Services 359.00p 0.00p 0.00% 360.00p 359.00p 572,049
International Personal Finance 148.00p 0.80p 0.54% 151.00p 147.20p 37,037
International Public Partnerships Ltd. 115.60p 0.40p 0.35% 116.00p 114.80p 690,253
International Workplace Group 185.10p -0.20p -0.11% 189.90p 184.60p 60,107
Intertek Group 4,708.00p 20.00p 0.43% 4,720.00p 4,696.00p 15,739
Invesco Asia Dragon Trust 330.00p 0.00p 0.00% 333.00p 327.86p 12,256
Invesco Bond Income Plus Limited NPV 170.00p 0.00p 0.00% 170.00p 169.52p 33,097
Investec 476.80p -0.20p -0.04% 485.40p 475.00p 59,424
IP Group 43.60p -0.25p -0.57% 44.29p 43.40p 353,632
139.70p 3.50p 2.57% 142.20p 134.40p 333,260
ITV 77.85p -0.15p -0.19% 78.60p 77.70p 514,206
JD Sports Fashion 86.66p 2.16p 2.56% 86.92p 84.43p 2,836,843
Johnson Matthey 1,330.00p 11.00p 0.83% 1,351.00p 1,319.00p 27,097
JPMorgan American Inv Trust 974.00p 4.00p 0.41% 974.00p 951.00p 70,967
JPMorgan Asia Growth & Income 364.00p 0.00p 0.00% 373.00p 364.00p 15,196
JpMorgan China Growth & Income 231.50p 3.00p 1.31% 233.00p 228.00p 28,453
JPMorgan Claverhouse Inv Trust 762.00p 0.00p 0.00% 762.00p 751.71p 7,632
JPMorgan Emerging Europe, Middle East & Africa Securities 250.00p 0.00p 0.00% 252.80p 250.00p 743
JPMorgan Emerging Markets Inv Trust 106.60p 0.80p 0.76% 107.20p 105.27p 1,072,985
JPMorgan European Discovery Trust 526.00p 4.00p 0.77% 526.00p 523.00p 7,647
Jpmorgan European Growth & Income 118.00p 0.00p 0.00% 119.00p 118.00p 166,883
JPMorgan Global Core Real Assets Limited 76.60p 0.40p 0.52% 79.40p 76.60p 25,228
JPMorgan Global Growth & Income 534.00p 6.00p 1.14% 537.00p 531.74p 318,780
JPMorgan Global Markets Emerging Income Trust 136.00p 0.50p 0.37% 136.50p 134.75p 40,648
JPMorgan Indian Investment Trust 983.00p -6.00p -0.61% 993.00p 983.00p 16,853
JPMorgan Japan Small Cap Growth & Income 322.00p 0.00p 0.00% 322.00p 322.00p 0
JPMorgan Japanese Inv Trust 601.00p 5.00p 0.84% 603.00p 594.36p 21,251
JPMorgan Mid Cap Inv Trust 914.00p 0.00p 0.00% 924.00p 912.00p 9,946
Jpmorgan Uk Small Cap Growth & Income 317.50p 1.00p 0.32% 318.50p 315.50p 51,472
JPMorgan US Smaller Co. Inv Tst 389.00p -1.00p -0.26% 392.00p 372.00p 14,386
JTC 901.00p 8.00p 0.90% 908.00p 893.00p 18,435
Jupiter Fund Management 77.20p 1.00p 1.31% 77.30p 74.70p 165,757
Just Group 144.80p -1.40p -0.96% 148.00p 144.20p 1,054,521
Kainos Group 797.50p 5.00p 0.63% 801.05p 790.00p 24,917
Keller Group 1,494.00p -28.00p -1.84% 1,538.00p 1,490.63p 53,884
Kenmare Resources (CDI) 403.00p 8.50p 2.15% 413.50p 397.00p 12,149
Kier Group 160.80p -1.20p -0.74% 163.61p 160.20p 508,265
Kingfisher 301.60p 5.00p 1.69% 302.50p 296.94p 336,417
Lancashire Holdings Limited 576.00p -2.00p -0.35% 584.00p 575.00p 32,799
Land Securities Group 593.50p 1.50p 0.25% 597.00p 592.00p 203,501
Law Debenture Corp. 920.00p 0.00p 0.00% 925.26p 909.00p 39,030
Legal & General Group 239.30p 0.00p 0.00% 240.30p 237.50p 4,340,229
Life Science REIT 44.10p 0.50p 1.15% 44.10p 43.10p 64,201
Lindsell Train Inv Trust 80,200.00p 0.00p 0.00% 84,000.00p 80,200.00p 70
Lion Finance Group 6,435.00p 130.00p 2.06% 6,450.00p 6,275.00p 7,565
Liontrust Asset Management 372.00p 7.00p 1.92% 380.00p 361.00p 71,564
Lloyds Banking Group 72.80p 0.16p 0.22% 72.96p 72.50p 9,563,234
London Stock Exchange Group 11,415.00p -35.00p -0.31% 11,505.00p 11,360.00p 166,202
LondonMetric Property 191.10p -0.40p -0.21% 191.90p 190.40p 12,430,143
Lowland Investment Co 134.00p 0.00p 0.00% 134.50p 133.75p 12,413
LSL Property Services 282.00p 3.00p 1.08% 284.00p 279.00p 27,983
Luceco 142.60p 0.00p 0.00% 144.40p 142.00p 3,333
M & G Credit Income Investment Trust 95.40p 0.00p 0.00% 95.80p 94.00p 57,035
M&G 215.90p -0.50p -0.23% 218.50p 215.50p 1,625,917
Macfarlane Group 101.50p 0.00p 0.00% 103.50p 101.00p 58,429
Majedie Investments 274.00p 2.00p 0.74% 274.00p 262.00p 10,671
Man Group 172.60p 0.70p 0.41% 174.00p 171.58p 436,613
Manchester & London Investment Trust 680.00p 0.00p 0.00% 680.00p 680.00p 0
Marks & Spencer Group 363.90p 2.10p 0.58% 365.52p 360.50p 762,749
Marshalls 285.50p -2.00p -0.70% 293.00p 282.00p 56,024
Marston's 40.45p -0.55p -1.34% 41.40p 40.10p 349,205
Mcbride 148.00p 1.40p 0.95% 149.00p 146.00p 114,060
Me Group International 213.50p 1.00p 0.47% 214.50p 212.50p 24,344
Mears Group 396.50p -2.00p -0.50% 410.00p 394.50p 14,065
MedicX Fund Ltd. 0.00p 0.00p 0.00% 0.00p 0.00p 0
Melrose Industries 475.50p 4.80p 1.02% 477.70p 470.70p 451,498
Mercantile Investment Trust (The) 249.50p 1.50p 0.60% 250.22p 247.75p 167,552
Merchants Trust 556.00p 3.00p 0.54% 559.00p 553.85p 38,589
Metro Bank Holdings 110.00p 1.80p 1.66% 112.00p 105.40p 386,778
Mid Wynd International Inv Trust 738.00p 0.00p 0.00% 747.32p 738.00p 5,323
122.50p 0.00p 0.00% 122.50p 121.50p 8,247
Mitchells & Butlers 267.00p 1.00p 0.38% 269.00p 263.00p 27,924
Mitie Group 150.80p -0.40p -0.26% 152.60p 150.49p 1,640,356
MJ Gleeson 518.00p 0.00p 0.00% 528.00p 514.00p 34,859
Mobico Group 29.32p -1.14p -3.74% 31.20p 28.83p 2,127,172
Mobius Investment Trust 128.00p 0.00p 0.00% 128.00p 128.00p 0
Molten Ventures 288.80p 4.20p 1.48% 290.80p 284.10p 140,336
Mondi 1,144.50p 9.00p 0.79% 1,148.00p 1,133.50p 123,529
Monks Inv Trust 1,198.00p 12.00p 1.01% 1,200.00p 1,192.00p 24,520
Montanaro European Smaller Companies Trust 161.50p 0.00p 0.00% 161.50p 161.50p 0
Montanaro UK Smaller Companies Inv Trust 101.50p 0.00p 0.00% 102.00p 101.47p 540,086
Mony Group 207.80p 0.40p 0.19% 209.00p 207.00p 170,970
Moonpig Group 241.50p -0.50p -0.21% 248.50p 238.50p 76,486
Morgan Advanced Materials 201.00p 1.20p 0.60% 204.00p 200.50p 39,529
Morgan Sindall Group 3,690.00p 5.00p 0.14% 3,765.00p 3,665.00p 4,938
Motorpoint Group 135.00p 0.00p 0.00% 135.00p 135.00p 0
Murray Income Trust 848.00p 0.00p 0.00% 856.00p 848.00p 9,937
Murray International Trust 274.50p 1.00p 0.37% 276.00p 270.00p 179,720
National Grid 1,061.00p 6.00p 0.57% 1,061.50p 1,052.12p 984,052
NATWEST GROUP 492.30p 6.30p 1.30% 492.30p 486.90p 2,533,866
NB Private Equity Partners Ltd. 1,478.00p 0.00p 0.00% 1,494.40p 1,468.66p 3,045
NCC Group 151.20p 0.00p 0.00% 155.60p 151.00p 107,035
NewRiver REIT 77.40p 0.00p 0.00% 78.40p 77.00p 37,248
Next 12,260.00p -90.00p -0.73% 12,385.00p 12,110.00p 60,607
NextEnergy Solar Fund Limited Red 71.45p -0.15p -0.21% 71.90p 71.35p 295,746
Ninety One 154.70p -0.40p -0.26% 157.10p 148.00p 147,247
Nippon Active Value Fund 198.25p 1.25p 0.63% 202.00p 195.50p 21,675
Norcros 256.00p -2.00p -0.78% 258.00p 250.30p 38
North American Income Trust (The) 314.50p 2.50p 0.80% 314.50p 310.74p 28,239
North Atlantic Smaller Companies Inv Trust 3,700.00p 0.00p 0.00% 3,756.00p 3,700.00p 104
Ocado Group 264.20p 3.20p 1.23% 265.10p 261.20p 208,993
Ocean Wilsons Holdings Ltd. 1,365.00p 45.00p 3.41% 1,372.59p 1,320.00p 39,106
Octopus Renewables Infrastructure Trust 72.50p 1.50p 2.11% 72.50p 70.57p 1,126,576
Odyssean Investment Trust 139.00p -1.00p -0.71% 142.00p 138.44p 41,582
On The Beach Group 276.50p -3.50p -1.25% 282.50p 276.00p 41,662
Oryx International Growth Fund Ltd. 1,092.50p 0.00p 0.00% 1,108.00p 1,092.50p 510
OSB Group 481.20p -6.20p -1.27% 493.20p 480.80p 74,890
Oxford Biomedica 291.00p 5.00p 1.75% 298.00p 289.00p 77,236
Oxford Instruments 1,804.00p 6.00p 0.33% 1,860.00p 1,714.00p 8,334
Oxford Nanopore Technologies 131.30p 0.40p 0.31% 136.30p 130.50p 248,159
Pacific Assets Trust 339.00p 0.00p 0.00% 349.00p 339.00p 26,039
Pacific Horizon Inv Trust 572.00p 3.00p 0.53% 576.00p 570.00p 24,499
Pagegroup 275.20p 2.40p 0.88% 277.20p 269.20p 23,948
Palace Capital 220.00p -4.00p -1.79% 226.00p 220.00p 271
Pantheon Infrastructure 99.60p 0.00p 0.00% 99.60p 98.15p 124,537
Pantheon International 291.00p -0.50p -0.17% 291.99p 290.50p 205,700
Paragon Banking Group 887.50p 1.00p 0.11% 895.00p 880.00p 118,919
Patria Private Equity Trust 563.00p 0.00p 0.00% 570.85p 563.00p 933
PayPoint 680.00p -3.00p -0.44% 693.00p 663.00p 13,874
Pearson 1,166.50p 4.00p 0.34% 1,166.50p 1,160.00p 84,354
Pennon Group 508.50p 2.50p 0.49% 513.50p 507.00p 44,239
PensionBee Group 149.00p 0.00p 0.00% 154.44p 146.35p 61,579
Pershing Square Holdings Ltd NPV 3,644.00p 10.00p 0.28% 3,668.00p 3,624.00p 20,566
Persimmon 1,348.50p -11.50p -0.85% 1,369.00p 1,347.45p 103,873
Personal Assets Trust 517.00p -1.00p -0.19% 519.00p 517.00p 166,422
Petershill Partners 215.00p 1.00p 0.47% 223.00p 212.50p 33,671
Petra Diamonds Ltd.(DI) 24.00p -0.50p -2.04% 24.20p 23.90p 166,126
Petrofac Ltd. 3.97p 0.00p 0.00% 5.00p 3.60p 31,529,126
Pets at Home Group 245.20p 0.40p 0.16% 247.20p 243.20p 485,390
Pharos Energy 20.20p 0.00p 0.00% 20.21p 19.55p 10,043
Phoenix Group Holdings 606.50p 3.50p 0.58% 607.00p 602.00p 415,911
Phoenix Spree Deutschland Limited SHS NPV 170.00p 0.00p 0.00% 170.00p 170.00p 10,676
Picton Property Income Ltd 75.30p -0.50p -0.66% 77.03p 75.00p 82,627
Pinewood Technologies Group 390.50p 1.50p 0.39% 393.50p 390.50p 2,910
Playtech 332.50p 12.00p 3.74% 338.00p 322.00p 1,612,239
Plus500 Ltd (DI) 3,298.00p -26.00p -0.78% 3,328.00p 3,292.00p 12,354
Polar Capital Global Financials Trust 197.80p -2.20p -1.10% 200.50p 197.80p 31,009
Polar Capital Global Healthcare Trust 325.00p 0.00p 0.00% 325.00p 318.00p 13,862
Polar Capital Technology Trust 310.00p 1.50p 0.49% 311.59p 308.50p 355,650
Pollen Street Group Limited 798.00p 10.00p 1.27% 798.00p 790.00p 75
Porvair 784.00p 2.00p 0.26% 798.00p 764.40p 5,281
PPHE Hotel Group Ltd 1,338.00p 6.00p 0.45% 1,350.00p 1,332.00p 943
Premier Foods 202.50p -1.00p -0.49% 208.00p 202.00p 109,166
Primary Health Properties 100.50p -0.20p -0.20% 101.50p 100.50p 541,905
PRS Reit (The) 115.80p 0.00p 0.00% 118.40p 115.54p 22,107
Prudential 827.60p -3.00p -0.36% 829.40p 819.80p 481,000
PureTech Health 123.80p 0.00p 0.00% 128.80p 123.80p 2,801
PZ Cussons 84.10p 2.00p 2.44% 84.10p 81.95p 31,152
QinetiQ Group 427.20p 1.20p 0.28% 432.00p 422.60p 320,720
Quilter 142.20p 1.10p 0.78% 144.50p 141.20p 199,394
Rank Group 92.50p 0.90p 0.98% 93.20p 89.50p 53,967
Raspberry PI Holdings 471.90p 4.50p 0.96% 485.00p 466.87p 52,211
Rathbones Group 1,614.00p 8.00p 0.50% 1,630.00p 1,592.00p 3,897
Reach 75.60p 0.10p 0.13% 77.00p 75.30p 157,734
Real Estate Credit Investments Ltd 122.50p 0.00p 0.00% 123.00p 121.69p 59,799
Reckitt Benckiser Group 4,906.00p 13.00p 0.27% 4,917.00p 4,888.00p 62,986
Record 53.60p -1.00p -1.83% 54.74p 53.60p 8,004
Regional REIT Limited NPV 119.60p -0.40p -0.33% 120.60p 115.18p 122,304
RELX plc 4,023.00p 0.00p 0.00% 4,099.00p 4,017.60p 328,236
Renewi 861.00p -1.00p -0.12% 864.00p 861.00p 15,434
Renishaw 2,600.00p -110.00p -4.06% 2,715.00p 2,577.86p 29,656
Rentokil Initial 351.40p 1.20p 0.34% 355.80p 350.50p 404,165
Residential Secure Income 58.60p 0.20p 0.34% 58.60p 58.05p 48,027
RHI Magnesita N.V. (DI) 3,115.00p 30.00p 0.97% 3,155.00p 3,055.00p 1,162
Ricardo 261.00p 0.00p 0.00% 261.00p 261.00p 0
Rightmove 744.20p 0.20p 0.03% 751.40p 742.40p 158,542
Rights & Issues Investment Trust 1,922.50p -77.50p -3.88% 1,922.50p 1,902.19p 3,018
Rio Tinto 4,479.00p 34.00p 0.76% 4,510.50p 4,446.00p 267,086
RIT Capital Partners 1,908.00p -14.00p -0.73% 1,924.07p 1,906.00p 19,980
Riverstone Energy Limited 730.00p 0.00p 0.00% 730.00p 710.00p 102,047
RM Infrastructure Income 72.25p -0.75p -1.03% 72.25p 71.75p 4,000
Robert Walters 232.00p 5.00p 2.20% 233.00p 228.00p 18,366
Rolls-Royce Holdings 797.20p 3.20p 0.40% 805.40p 790.20p 2,663,699
Rotork 308.80p 1.80p 0.59% 311.00p 307.00p 215,212
RS Group 538.50p 2.50p 0.47% 542.00p 530.00p 77,258
Ruffer Investment Company Ltd Red PTG Pref Shares 279.00p -0.50p -0.18% 279.00p 277.60p 95,298
S&U 1,525.00p 60.00p 4.10% 1,525.00p 1,489.25p 1,231
Sabre Insurance Group 134.80p 1.20p 0.90% 135.20p 127.60p 21,213
Safestore Holdings 640.50p 6.50p 1.03% 644.00p 634.50p 43,728
Saga 139.40p -0.20p -0.14% 142.00p 134.00p 39,601
Sainsbury (J) 276.20p 3.00p 1.10% 277.40p 273.20p 795,161
Savills 969.00p -2.00p -0.21% 979.00p 966.00p 12,278
Schroder Asia Pacific Fund 518.00p 0.00p 0.00% 520.43p 518.00p 365
Schroder Asian Total Return Investment Company 451.00p 2.00p 0.45% 453.20p 446.00p 54,653
Schroder European Real Estate Investment Trust 68.00p 0.40p 0.59% 68.00p 66.40p 8,327
Schroder Income Growth Fund 297.00p -3.00p -1.00% 299.60p 294.00p 8,839
Schroder Japan Trust 252.00p 5.00p 2.02% 252.00p 249.00p 13,342
Schroder Oriental Income Fund Ltd. 270.00p 3.00p 1.12% 270.00p 267.54p 54,308
Schroder Real Estate Investment Trust Ltd 52.00p 0.90p 1.76% 52.00p 50.50p 363,503
Schroder UK Mid Cap Fund 622.00p 0.00p 0.00% 626.00p 614.00p 1,943
Schroders 339.00p -1.00p -0.29% 342.40p 338.40p 135,793
Schroders Capital Global Innovation Trust 11.40p 0.00p 0.00% 11.40p 11.35p 3,982
Scottish American Inv Company 506.00p 0.00p 0.00% 506.20p 505.37p 2,831
Scottish Inv Trust 895.00p 0.00p 0.00% 895.00p 895.00p 0
Scottish Mortgage Inv Trust 951.80p 4.40p 0.46% 957.80p 950.80p 257,667
Scottish Oriental Smaller Companies Trust 291.00p 1.00p 0.34% 301.07p 291.00p 13,253
SDCL Energy Efficiency Income Trust 47.00p 0.00p 0.00% 47.49p 46.57p 2,005,005
Secure Trust Bank 600.00p 2.00p 0.33% 624.00p 592.00p 5,817
SEGRO 660.80p 0.80p 0.12% 666.40p 659.03p 369,939
Senior 152.20p 0.20p 0.13% 153.60p 151.60p 35,425
Sequoia Economic Infrastructure Income Fund Limited 77.10p 0.50p 0.65% 77.70p 76.70p 498,639
Seraphim Space Investment Trust 52.60p 0.00p 0.00% 53.94p 51.99p 16,983
Serco Group 172.00p 0.20p 0.12% 175.00p 171.20p 53,324
Severfield 32.60p 1.10p 3.49% 33.10p 31.40p 515,280
Severn Trent 2,696.00p 24.00p 0.90% 2,699.00p 2,664.00p 54,524
Shaftesbury Capital 142.10p -0.30p -0.21% 142.70p 141.90p 265,727
Shell 2,468.50p 32.50p 1.33% 2,478.00p 2,446.50p 1,139,812
Shires Income 253.00p 0.00p 0.00% 253.00p 250.50p 7,954
SIG 15.58p -2.42p -13.44% 17.54p 15.00p 1,879,494
Sirius Real Estate Ltd. 92.20p 0.05p 0.05% 94.90p 92.15p 614,671
Smith & Nephew 1,065.00p -3.00p -0.28% 1,074.00p 1,063.50p 103,225
Smiths Group 2,002.00p 23.00p 1.16% 2,010.00p 1,994.00p 107,346
Smiths News 56.00p -1.80p -3.11% 57.40p 56.00p 118,947
Smithson Investment Trust 1,486.00p 10.00p 0.68% 1,498.00p 1,478.90p 29,932
Smurfit Westrock (DI) 3,125.00p 3.00p 0.10% 3,168.00p 3,125.00p 36,603
Social Housing Reit 69.40p -0.60p -0.86% 71.90p 69.20p 154,304
Softcat 1,805.00p 0.00p 0.00% 1,830.00p 1,800.00p 301,600
Spectris 2,104.00p 50.00p 2.43% 2,112.00p 2,060.00p 26,929
Speedy Hire 22.30p 0.40p 1.83% 22.48p 21.30p 616,335
Spirax Group 6,170.00p 20.00p 0.33% 6,221.71p 6,160.00p 17,629
Spire Healthcare Group 201.50p 1.70p 0.85% 202.50p 195.40p 59,015
Spirent Communications 188.80p 0.20p 0.11% 193.40p 185.40p 31,178
SSE 1,713.50p 23.50p 1.39% 1,718.00p 1,694.00p 208,620
SSP Group 160.60p -0.70p -0.43% 162.90p 157.60p 66,627
St James's Place 1,024.50p 0.50p 0.05% 1,042.00p 1,021.50p 157,087
Standard Chartered 1,076.50p 10.00p 0.94% 1,081.60p 1,066.50p 703,488
SThree 240.00p 4.00p 1.69% 241.00p 230.00p 104,724
Strategic Equity Capital 312.00p 1.00p 0.32% 313.00p 309.46p 22,561
STS Global Income & Growth Trust 246.00p 0.00p 0.00% 246.00p 241.00p 3,719
STV Group 166.00p 0.00p 0.00% 166.00p 166.00p 0
Supermarket Income Reit 78.70p -0.50p -0.63% 79.60p 77.00p 488,583
Syncona Limited NPV 88.50p 0.00p 0.00% 89.10p 88.30p 15,472
Synthomer 97.90p 4.00p 4.26% 98.80p 92.00p 223,546
Target Healthcare Reit Ltd 102.40p 1.20p 1.19% 104.00p 100.60p 109,439
Tate & Lyle 580.50p 10.50p 1.84% 582.50p 570.50p 59,337
Taylor Maritime Limited NPV 59.00p 0.00p 0.00% 59.00p 57.50p 56,652
Taylor Wimpey 117.90p -1.20p -1.01% 119.80p 117.65p 4,558,117
TBC Bank Group 4,395.00p 10.00p 0.23% 4,440.00p 4,365.00p 15,365
Telecom Plus 1,974.00p 18.00p 0.92% 1,986.00p 1,934.00p 16,136
Temple Bar Inv Trust 301.00p 2.50p 0.84% 303.50p 299.50p 123,061
Templeton Emerging Markets Inv Trust 170.00p 1.20p 0.71% 171.40p 168.20p 148,690
Tesco 377.70p 0.50p 0.13% 380.10p 377.10p 1,644,709
The European Smaller Companies Trust 191.80p 0.80p 0.42% 193.60p 191.60p 44,637
The Global Smaller Companies Trust 153.80p 0.00p 0.00% 155.60p 153.66p 33,002
The Gym Group 153.00p 2.60p 1.73% 153.00p 150.40p 970
The Renewables Infrastructure Group Limited 78.70p -0.10p -0.13% 79.30p 78.00p 1,239,241
The Sage Group 1,266.50p 1.50p 0.12% 1,274.00p 1,260.00p 213,105
26.00p 0.18p 0.70% 27.08p 25.54p 1,409,587
Topps Tiles 34.30p 0.30p 0.88% 34.30p 33.40p 183,649
TP Icap Group 265.50p -2.50p -0.93% 269.50p 265.00p 103,272
TR Property Inv Trust 321.00p 1.00p 0.31% 323.00p 317.00p 98,977
Trainline 250.00p 0.20p 0.08% 255.60p 248.00p 452,009
Travis Perkins 628.00p 45.00p 7.72% 629.82p 591.00p 508,839
Treatt 275.50p 10.00p 3.77% 275.50p 267.00p 242,703
Trifast 66.20p 0.00p 0.00% 69.00p 66.20p 4,016
Tritax Big Box Reit 142.60p 0.10p 0.07% 143.70p 142.10p 376,435
Troy Income & Growth Trust 69.60p 0.00p 0.00% 69.60p 69.00p 0
Trustpilot Group 237.20p 5.00p 2.15% 238.00p 232.60p 155,816
TT Electronics 80.00p 0.00p 0.00% 81.10p 77.40p 5,558
TUI AG Reg Shs (DI) 563.50p 0.00p 0.00% 588.50p 558.00p 263,947
Tullow Oil 13.50p 0.10p 0.75% 13.86p 13.12p 1,406,616
Twentyfour Income Fund Limited Ord Red 109.80p 1.00p 0.92% 109.80p 108.75p 106,318
TwentyFour Select Monthly Income Fund Limited 85.00p 0.40p 0.47% 85.60p 84.40p 246,466
UK Commercial Property Reit Limited 72.90p 0.00p 0.00% 73.50p 71.24p 11,459,678
Ultimate Products 63.60p 0.00p 0.00% 63.60p 63.06p 72,876
Ultra Electronics Holdings 3,500.00p 0.00p 0.00% 3,500.00p 3,493.05p 1,002,908
Unilever 4,736.00p 35.00p 0.74% 4,737.00p 4,701.59p 262,299
Unite Group 830.50p -14.50p -1.72% 846.50p 830.50p 106,618
United Utilities Group 1,114.00p 8.50p 0.77% 1,116.50p 1,102.50p 130,812
Urban Logistics Reit 151.00p 5.40p 3.71% 151.80p 147.20p 20,786,010
Utilico Emerging Markets Ltd (DI) 221.00p 0.00p 0.00% 222.00p 219.05p 19,269
Value and Indexed Property Income Trust 195.50p 0.00p 0.00% 199.50p 195.50p 1,804
Vanquis Banking Group 20 69.00p 0.10p 0.15% 70.00p 67.00p 281,950
Vesuvius 351.40p -4.20p -1.18% 363.40p 351.18p 56,979
VH Global Energy Infrastructure 57.20p 0.00p 0.00% 57.40p 56.49p 101,907
Victrex plc 905.00p 1.00p 0.11% 912.00p 899.00p 35,559
Videndum 77.00p 0.00p 0.00% 77.00p 74.14p 18,460
Vietnam Enterprise Investments (DI) 532.00p 4.00p 0.76% 539.00p 531.50p 40,082
VietNam Holding Ltd 324.00p -6.00p -1.82% 327.59p 324.00p 975
VinaCapital Vietnam Opportunity Fund Ltd. 402.00p 0.00p 0.00% 408.00p 396.00p 16,516
Vistry Group 616.80p -7.00p -1.12% 629.80p 615.00p 133,945
Vodafone Group 70.08p -0.22p -0.31% 70.52p 69.50p 8,658,462
Volution Group 602.00p -3.00p -0.50% 609.00p 599.00p 13,249
VP 572.00p -28.00p -4.67% 600.00p 572.00p 104
W.A.G Payment Solutions 59.00p -0.60p -1.01% 59.80p 59.00p 24,425
Warehouse Reit 107.80p 0.40p 0.37% 110.00p 107.61p 157,071
Watches of Switzerland Group 363.60p 10.00p 2.83% 364.00p 347.40p 207,472
Weir Group 2,398.00p -6.00p -0.25% 2,418.00p 2,378.00p 138,214
Wetherspoon (J.D.) 725.00p 1.00p 0.14% 730.50p 716.50p 41,171
WH Smith 974.50p 9.00p 0.93% 983.50p 964.00p 64,557
Whitbread 2,824.00p 1.00p 0.04% 2,840.76p 2,808.00p 44,166
Wickes Group 197.80p 0.80p 0.41% 202.00p 197.40p 162,924
Witan Inv Trust 266.00p 0.00p 0.00% 266.00p 266.00p 0
Wizz Air Holdings 1,612.00p -8.00p -0.49% 1,643.00p 1,606.00p 82,002
Wood Group (John) 18.44p 0.00p 0.00% 21.00p 17.71p 22,222,456
Workspace Group 446.00p 2.50p 0.56% 448.00p 441.50p 18,194
Worldwide Healthcare Trust 286.50p 0.50p 0.17% 288.50p 284.88p 167,556
WPP 590.40p 6.40p 1.10% 594.40p 585.00p 177,870
Xaar 106.50p 0.50p 0.47% 106.50p 101.00p 16,784
XP Power Ltd. (DI) 711.00p 0.00p 0.00% 722.00p 704.00p 11,222
XPS Pensions Group 410.00p 1.50p 0.37% 420.85p 408.50p 28,733
Zigup 322.00p 0.50p 0.16% 326.00p 321.50p 44,513
Zotefoams 244.00p -5.00p -2.01% 249.00p 243.00p 23,981