Top 350 Market Cap Share Prices
Prices
Top 350 Market Cap
| Name | Price | % Chng | High | Low |
| 3i Group | 1,108.00 | 1.19% | 1,108.50 | 1,082.00 |
| 3i Infrastructure | 300.00 | 0.17% | 301.00 | 297.50 |
| 888 Holdings | 150.10 | -1.77% | 152.60 | 145.10 |
| Aberforth Smaller Companies Trust | 1,486.00 | -0.27% | 1,499.20 | 1,484.42 |
| Acacia Mining | 234.00 | 0.95% | 236.80 | 230.00 |
| Admiral Group | 2,324.00 | 0.74% | 2,340.00 | 2,292.00 |
| Aggreko | 846.60 | -0.75% | 857.00 | 846.20 |
| AJ Bell | 404.00 | -0.25% | 409.50 | 398.00 |
| Alliance Trust | 863.00 | -0.12% | 866.13 | 859.00 |
| Amigo Holdings | 67.60 | 4.00% | 67.90 | 65.40 |
| Anglo American | 2,161.50 | -1.10% | 2,178.00 | 2,144.50 |
| Antofagasta | 973.20 | 0.35% | 982.20 | 962.80 |
| Apax Global Alpha Limited | 166.00 | -0.90% | 169.66 | 164.00 |
| Ascential | 410.80 | -2.47% | 426.40 | 410.80 |
| Ashmore Group | 553.00 | 0.36% | 564.00 | 545.50 |
| Ashtead Group | 2,429.00 | -0.12% | 2,451.00 | 2,410.00 |
| Associated British Foods | 2,661.00 | 4.15% | 2,672.00 | 2,592.00 |
| Assura | 77.60 | 1.44% | 77.60 | 76.60 |
| Aston Martin Lagonda Global Holdings | 487.00 | 4.73% | 487.00 | 448.00 |
| AstraZeneca | 7,707.00 | -1.65% | 7,828.00 | 7,691.00 |
| Auto Trader Group | 562.60 | -1.06% | 570.80 | 556.00 |
| Avast | 520.00 | -0.86% | 525.50 | 512.00 |
| Aveva Group | 4,954.00 | 0.32% | 4,970.00 | 4,912.00 |
| AVI Global Trust | 0.00 | 0.00% | 0.00 | 0.00 |
| Aviva | 406.90 | -0.39% | 411.30 | 403.70 |
| B&M European Value Retail S.A. (DI) | 380.80 | 1.03% | 382.60 | 377.00 |
| Babcock International Group | 609.80 | -1.45% | 626.16 | 601.20 |
| BAE Systems | 615.60 | 0.42% | 615.80 | 609.00 |
| Baillie Gifford Japan Trust | 842.00 | -0.36% | 846.34 | 838.00 |
| Bakkavor Group | 138.20 | 0.73% | 139.00 | 128.80 |
| Balfour Beatty | 261.00 | 0.62% | 264.60 | 259.20 |
| Bank of Georgia Group | 1,620.00 | 0.00% | 1,634.00 | 1,603.00 |
| Bankers Inv Trust | 1,022.00 | 0.20% | 1,025.39 | 1,014.00 |
| Barclays | 176.80 | -0.95% | 179.04 | 174.44 |
| Barr (A.G.) | 567.00 | 0.35% | 571.00 | 557.00 |
| Barratt Developments | 792.00 | 0.61% | 797.20 | 783.77 |
| BBA Aviation | 322.10 | -0.74% | 328.50 | 322.10 |
| BBGI SICAV S.A. (DI) | 163.50 | 0.00% | 165.00 | 162.50 |
| BCA Marketplace | 236.20 | 0.00% | 236.20 | 236.20 |
| Beazley | 530.00 | -0.38% | 543.50 | 530.00 |
| Bellway | 3,965.00 | 0.51% | 4,005.00 | 3,955.54 |
| Berkeley Group Holdings (The) | 4,993.00 | 3.05% | 4,993.00 | 4,822.00 |
| BHP Group | 1,810.00 | 0.48% | 1,827.80 | 1,802.00 |
| Big Yellow Group | 1,152.00 | -1.20% | 1,154.00 | 1,131.00 |
| BlackRock Smaller Companies Trust | 1,708.00 | -0.47% | 1,724.00 | 1,704.00 |
| BMO Commercial Property Trust Limited | 112.80 | 1.08% | 113.80 | 111.80 |
| BMO Global Smaller Companies | 146.30 | 0.34% | 147.41 | 144.20 |
| Bodycote | 933.50 | -0.11% | 938.50 | 924.00 |
| Bovis Homes Group | 1,269.00 | -1.70% | 1,284.48 | 1,263.00 |
| BP | 497.85 | 0.54% | 502.10 | 495.18 |
| Brewin Dolphin Holdings | 360.80 | 0.67% | 360.80 | 355.20 |
| British American Tobacco | 3,463.00 | -1.25% | 3,504.18 | 3,446.50 |
| British Land Company | 584.00 | -0.82% | 592.60 | 582.50 |
| Britvic | 857.50 | -1.27% | 876.50 | 854.50 |
| BT Group | 250.35 | -2.21% | 256.35 | 240.05 |
| BTG | 840.00 | 0.06% | 840.00 | 839.00 |
| Bunzl | 2,075.00 | -1.24% | 2,109.00 | 2,068.27 |
| Burberry Group | 2,310.00 | -0.13% | 2,328.00 | 2,288.00 |
| Cairn Energy | 196.30 | -0.15% | 198.74 | 194.17 |
| Caledonia Investments | 3,115.00 | 0.16% | 3,148.80 | 3,110.00 |
| Capita | 170.25 | -1.28% | 174.85 | 170.25 |
| Capital & Counties Properties | 263.60 | 0.65% | 263.60 | 259.30 |
| Card Factory | 98.80 | -0.05% | 99.15 | 96.98 |
| Carnival | 3,655.00 | -0.03% | 3,659.00 | 3,620.00 |
| Centamin (DI) | 125.80 | 3.50% | 126.95 | 120.95 |
| Centrica | 90.84 | -0.57% | 92.40 | 90.40 |
| Charter Court Financial Services Group | 295.00 | 0.00% | 295.00 | 295.00 |
| Cineworld Group | 192.00 | -1.03% | 195.80 | 190.30 |
| City of London Inv Trust | 442.50 | -0.11% | 443.00 | 440.52 |
| Civitas Social Housing | 98.80 | 1.65% | 98.80 | 96.78 |
| Clarkson | 3,010.00 | 2.03% | 3,010.00 | 2,938.00 |
| Close Brothers Group | 1,575.00 | -0.82% | 1,626.00 | 1,571.00 |
| CLS Holdings | 285.00 | -0.18% | 290.50 | 281.00 |
| Coats Group | 78.20 | -1.76% | 80.90 | 77.70 |
| Cobham | 164.50 | -0.03% | 164.60 | 164.50 |
| Coca-Cola HBC AG (CDI) | 2,770.00 | 0.80% | 2,786.28 | 2,737.00 |
| Compass Group | 1,926.00 | -2.31% | 1,964.50 | 1,921.00 |
| Computacenter | 1,724.00 | -0.52% | 1,780.00 | 1,719.00 |
| Contour Global | 201.50 | 3.33% | 201.50 | 193.00 |
| Convatec Group | 210.10 | -2.01% | 216.60 | 209.70 |
| Countryside Properties | 495.00 | 0.57% | 496.80 | 487.39 |
| Cranswick | 3,396.00 | 0.35% | 3,404.00 | 3,374.00 |
| Crest Nicholson Holdings | 435.40 | -0.73% | 444.40 | 433.80 |
| CRH | 2,952.00 | -0.51% | 2,980.00 | 2,923.00 |
| Croda International | 5,060.00 | 0.60% | 5,070.00 | 5,011.20 |
| CYBG | 145.30 | 0.14% | 149.10 | 144.00 |
| Daejan Holdings | 5,380.00 | 1.51% | 5,430.00 | 5,300.00 |
| DCC | 6,446.00 | -3.07% | 6,670.00 | 6,408.00 |
| Dechra Pharmaceuticals | 2,806.00 | -8.54% | 3,054.00 | 2,790.00 |
| Derwent London | 4,076.00 | 1.75% | 4,076.00 | 3,962.00 |
| Diageo | 3,250.50 | -0.78% | 3,297.00 | 3,241.90 |
| Diploma | 1,900.00 | 2.87% | 1,952.00 | 1,853.97 |
| Direct Line Insurance Group | 331.40 | 1.07% | 331.40 | 322.40 |
| Dixons Carphone | 145.55 | 0.62% | 146.20 | 142.93 |
| Domino's Pizza Group | 300.00 | 0.37% | 306.00 | 295.60 |
| Drax Group | 285.40 | -1.38% | 293.00 | 284.20 |
| Dunelm Group | 1,133.00 | 2.26% | 1,148.00 | 1,100.77 |
| easyJet | 1,482.50 | -1.13% | 1,510.50 | 1,466.50 |
| Edinburgh Inv Trust | 627.00 | -0.16% | 630.60 | 624.92 |
| EI Group | 284.00 | 0.00% | 284.20 | 284.00 |
| Electrocomponents | 703.00 | 2.48% | 706.40 | 684.80 |
| Elementis | 140.90 | -1.26% | 149.30 | 140.60 |
| Energean Oil & Gas | 884.00 | 0.68% | 887.00 | 875.00 |
| Entertainment One Limited | 557.00 | 0.00% | 557.00 | 557.00 |
| Equiniti Group | 216.40 | 0.28% | 217.60 | 214.60 |
| Essentra | 415.80 | -0.24% | 418.50 | 411.60 |
| Euromoney Institutional Investor | 1,328.00 | 0.30% | 1,332.00 | 1,312.00 |
| European Opportunities Trust | 856.00 | 0.82% | 862.97 | 848.00 |
| Evraz | 393.70 | 0.56% | 395.00 | 387.90 |
| Experian | 2,620.00 | -0.83% | 2,702.00 | 2,618.00 |
| F&C Investment Trust | 775.00 | 0.26% | 775.00 | 772.00 |
| FDM Group (Holdings) | 1,000.00 | 0.40% | 1,002.00 | 991.00 |
| Ferguson | 7,170.00 | -0.08% | 7,208.00 | 7,104.00 |
| Ferrexpo | 153.35 | 0.49% | 156.15 | 149.95 |
| Fidelity China Special Situations | 247.50 | 0.41% | 249.14 | 246.00 |
| Fidelity European Values | 265.00 | 0.19% | 266.50 | 263.50 |
| Fidelity Special Values | 277.50 | 0.00% | 279.00 | 277.50 |
| Finsbury Growth & Income Trust | 889.00 | 0.11% | 895.00 | 887.50 |
| FirstGroup | 125.00 | -0.08% | 127.90 | 124.00 |
| Fisher (James) & Sons | 2,000.00 | 1.32% | 2,030.00 | 1,960.00 |
| Flutter Entertainment | 9,180.00 | -0.30% | 9,242.00 | 9,154.00 |
| Fresnillo | 633.20 | 1.54% | 634.99 | 620.40 |
| Funding Circle Holdings | 95.30 | 6.24% | 97.90 | 88.87 |
| G4S | 206.40 | -0.10% | 207.70 | 203.80 |
| Galliford Try | 145.98 | -3.87% | 157.49 | 144.68 |
| Games Workshop Group | 6,695.00 | -0.89% | 6,800.00 | 6,660.00 |
| GCP Infrastructure Investments Ltd | 131.00 | -1.21% | 131.20 | 129.80 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 813.00 | 0.62% | 813.00 | 802.00 |
| Genus | 3,086.00 | 0.19% | 3,090.00 | 3,004.00 |
| GlaxoSmithKline | 1,835.20 | 1.44% | 1,835.20 | 1,805.23 |
| Glencore | 242.05 | 0.29% | 243.95 | 240.25 |
| Go-Ahead Group | 2,086.00 | 0.38% | 2,110.00 | 2,044.00 |
| Grafton Group Units | 898.50 | -0.39% | 912.00 | 887.00 |
| Grainger | 302.20 | 1.34% | 304.20 | 297.20 |
| Great Portland Estates | 909.80 | 1.34% | 909.80 | 893.40 |
| Greencoat UK Wind | 147.80 | -0.54% | 149.00 | 147.40 |
| Greencore Group | 246.60 | -0.60% | 249.30 | 244.80 |
| Greene King | 849.20 | 0.02% | 849.40 | 848.80 |
| Greggs | 2,412.00 | -0.90% | 2,474.00 | 2,395.05 |
| GVC Holdings | 933.80 | 0.19% | 942.40 | 931.76 |
| Halma | 2,116.00 | -0.24% | 2,135.00 | 2,104.00 |
| Hammerson | 267.80 | 1.06% | 269.30 | 259.10 |
| HarbourVest Global Private Equity Limited A Shs | 1,818.00 | -0.55% | 1,829.90 | 1,810.00 |
| Hargreaves Lansdown | 1,790.00 | -2.19% | 1,861.00 | 1,790.00 |
| Hastings Group Holdings | 185.20 | -0.16% | 186.40 | 183.50 |
| Hays | 166.70 | -3.42% | 170.10 | 157.00 |
| Herald Investment Trust | 1,490.00 | 1.64% | 1,490.00 | 1,474.00 |
| HGCapital Trust | 265.00 | 1.34% | 265.50 | 260.50 |
| HICL Infrastructure | 173.00 | 0.58% | 173.97 | 170.40 |
| Hikma Pharmaceuticals | 1,910.50 | -3.27% | 2,018.00 | 1,903.00 |
| Hill & Smith Holdings | 1,450.00 | 0.00% | 1,454.00 | 1,431.42 |
| Hilton Food Group | 1,022.00 | -0.78% | 1,059.77 | 1,004.00 |
| Hiscox Limited (DI) | 1,343.00 | -0.67% | 1,361.00 | 1,338.00 |
| Hochschild Mining | 172.20 | 2.20% | 174.30 | 169.07 |
| Homeserve | 1,322.00 | 0.84% | 1,327.00 | 1,298.00 |
| Howden Joinery Group | 694.20 | 1.25% | 694.20 | 681.40 |
| HSBC Holdings | 590.90 | 0.19% | 592.30 | 586.70 |
| Hunting | 360.40 | -2.07% | 374.40 | 360.40 |
| Ibstock | 293.60 | -1.14% | 298.20 | 291.80 |
| IG Group Holdings | 676.20 | -1.28% | 692.60 | 674.20 |
| IMI | 1,178.50 | 0.60% | 1,181.00 | 1,160.00 |
| Imperial Brands | 2,033.50 | 0.42% | 2,033.50 | 2,007.00 |
| Inchcape | 694.50 | 0.22% | 709.50 | 687.00 |
| Indivior | 35.00 | 1.36% | 35.64 | 34.17 |
| Informa | 859.60 | 0.33% | 859.60 | 848.00 |
| Inmarsat | 544.40 | 0.00% | 544.40 | 544.40 |
| IntegraFin Holding | 449.50 | 0.56% | 449.50 | 445.00 |
| InterContinental Hotels Group | 5,088.00 | 0.49% | 5,088.00 | 5,030.00 |
| Intermediate Capital Group | 1,663.00 | 0.18% | 1,683.00 | 1,648.00 |
| International Consolidated Airlines Group SA (CDI) | 638.40 | -0.78% | 648.31 | 633.60 |
| International Public Partnerships Ltd. | 166.80 | 0.36% | 167.00 | 164.60 |
| Intertek Group | 5,918.00 | -0.30% | 5,948.00 | 5,890.00 |
| Intu Properties | 23.00 | -3.93% | 24.52 | 22.73 |
| Investec | 432.90 | -1.39% | 440.30 | 429.70 |
| IP Group | 67.00 | 2.76% | 68.39 | 65.20 |
| ITV | 144.65 | -2.06% | 146.96 | 144.45 |
| IWG | 461.30 | 1.14% | 461.90 | 455.20 |
| JD Sports Fashion | 857.00 | 0.82% | 858.00 | 845.60 |
| John Laing Group | 379.20 | -1.51% | 384.60 | 377.60 |
| Johnson Matthey | 2,851.00 | -1.76% | 2,912.72 | 2,819.00 |
| JPMorgan American Inv Trust | 500.00 | 0.00% | 502.00 | 494.50 |
| JPMorgan Emerging Markets Inv Trust | 1,080.00 | -0.18% | 1,088.35 | 1,074.00 |
| JPMorgan Indian Investment Trust | 756.00 | -0.40% | 761.00 | 751.00 |
| JPMorgan Japanese Inv Trust | 469.00 | 0.21% | 471.00 | 466.00 |
| Jupiter Fund Management | 387.70 | -0.31% | 394.50 | 382.40 |
| Just Eat | 882.20 | -1.17% | 901.65 | 876.00 |
| Just Group | 70.00 | -0.85% | 71.43 | 68.15 |
| Kaz Minerals | 550.60 | -1.68% | 567.40 | 550.60 |
| Kier Group | 78.00 | 0.65% | 84.00 | 77.85 |
| Kingfisher | 209.90 | -1.92% | 216.60 | 209.90 |
| Lancashire Holdings Limited | 758.00 | 0.07% | 763.50 | 743.50 |
| Land Securities Group | 965.20 | 0.15% | 972.20 | 962.40 |
| Law Debenture Corp. | 642.00 | 0.31% | 647.12 | 636.00 |
| Legal & General Group | 294.30 | -0.74% | 298.80 | 293.20 |
| Lloyds Banking Group | 57.90 | 0.16% | 58.18 | 57.24 |
| London Stock Exchange Group | 7,646.00 | 0.00% | 7,750.00 | 7,616.00 |
| LondonMetric Property | 232.20 | 1.49% | 232.20 | 229.05 |
| Man Group | 151.55 | -0.43% | 154.50 | 149.90 |
| Marks & Spencer Group | 184.10 | 1.80% | 184.35 | 179.90 |
| Marshalls | 787.00 | -5.35% | 837.50 | 785.50 |
| McCarthy & Stone | 145.80 | 2.03% | 145.80 | 142.06 |
| Mediclinic International | 410.00 | -0.82% | 415.60 | 408.00 |
| Meggitt | 693.60 | -0.12% | 699.40 | 692.00 |
| Melrose Industries | 231.90 | -2.07% | 238.10 | 230.00 |
| Mercantile Investment Trust (The) | 259.50 | -0.19% | 261.13 | 258.50 |
| Merlin Entertainments | 454.60 | 0.00% | 454.60 | 454.60 |
| Metro Bank | 200.00 | -0.79% | 205.00 | 196.50 |
| Micro Focus International | 1,121.20 | 3.11% | 1,137.00 | 1,104.00 |
| Millennium & Copthorne Hotels | 687.00 | 0.59% | 700.00 | 675.00 |
| Mitchells & Butlers | 412.50 | -1.08% | 418.00 | 408.50 |
| Mondi | 1,593.00 | -1.06% | 1,605.50 | 1,578.00 |
| Moneysupermarket.com Group | 321.60 | -0.28% | 324.72 | 319.50 |
| Monks Inv Trust | 990.00 | 0.41% | 992.00 | 980.00 |
| Morgan Advanced Materials | 313.80 | 0.58% | 316.60 | 308.00 |
| Morrison (Wm) Supermarkets | 188.40 | -1.10% | 191.70 | 186.34 |
| Murray International Trust | 1,250.00 | 0.48% | 1,256.00 | 1,240.00 |
| National Express Group | 459.40 | -0.78% | 465.60 | 450.80 |
| National Grid | 960.30 | 0.39% | 964.00 | 955.80 |
| NB Global Floating Rate Income Fund Ltd GBP | 92.60 | 0.11% | 92.60 | 92.37 |
| NewRiver REIT | 192.00 | -1.13% | 195.50 | 190.80 |
| Next | 6,850.00 | -0.26% | 6,920.00 | 6,828.00 |
| NextEnergy Solar Fund Limited Red | 123.00 | 0.00% | 124.00 | 123.00 |
| NMC Health | 1,441.50 | 7.13% | 1,441.50 | 1,348.00 |
| Ocado Group | 1,320.00 | -1.38% | 1,365.00 | 1,319.44 |
| OneSavings Bank | 414.00 | 0.00% | 418.80 | 410.60 |
| Pagegroup | 483.00 | -1.19% | 501.00 | 481.20 |
| Pantheon International | 2,400.00 | -0.83% | 2,450.00 | 2,380.00 |
| Paragon Banking Group | 485.80 | 0.04% | 491.45 | 481.00 |
| Pearson | 563.40 | -8.89% | 590.73 | 532.60 |
| Pennon Group | 1,075.50 | -1.01% | 1,092.00 | 1,068.00 |
| Perpetual Income & Growth Inv Trust | 329.00 | 0.30% | 330.32 | 327.44 |
| Pershing Square Holdings Ltd NPV | 1,558.00 | 0.52% | 1,569.38 | 1,552.00 |
| Persimmon | 2,850.00 | 1.53% | 2,878.15 | 2,805.00 |
| Personal Assets Trust | 43,000.00 | 0.12% | 43,050.00 | 42,850.00 |
| Petrofac Ltd. | 383.60 | 0.37% | 386.70 | 380.90 |
| Pets at Home Group | 277.00 | 0.73% | 278.60 | 272.60 |
| Phoenix Group Holdings | 736.80 | -0.63% | 743.00 | 734.40 |
| Playtech | 390.10 | -0.89% | 398.80 | 389.00 |
| Plus500 Ltd (DI) | 927.00 | -0.39% | 948.60 | 910.20 |
| Polar Capital Technology Trust | 1,664.00 | -0.48% | 1,682.00 | 1,664.00 |
| Polymetal International | 1,236.00 | -0.68% | 1,255.00 | 1,233.50 |
| Polypipe Group | 517.50 | -0.48% | 528.50 | 513.50 |
| Premier Oil | 118.65 | 4.08% | 119.75 | 114.15 |
| Primary Health Properties | 159.40 | 0.25% | 159.80 | 158.09 |
| Provident Financial | 454.90 | 0.80% | 460.80 | 445.60 |
| Prudential | 1,406.50 | 0.43% | 1,414.50 | 1,396.00 |
| PZ Cussons | 199.60 | 0.00% | 204.00 | 196.00 |
| QinetiQ Group | 358.20 | 0.00% | 360.12 | 352.80 |
| Quilter | 155.60 | -0.42% | 157.70 | 154.65 |
| Rank Group | 280.00 | 4.87% | 285.00 | 273.24 |
| Rathbone Brothers | 2,020.00 | -1.22% | 2,080.00 | 1,994.00 |
| Reckitt Benckiser Group | 6,196.00 | -0.58% | 6,255.00 | 6,140.00 |
| Redrow | 770.00 | 0.00% | 776.37 | 769.00 |
| Relx plc | 1,990.00 | -0.55% | 1,997.00 | 1,982.50 |
| Renishaw | 3,684.00 | 0.00% | 3,708.00 | 3,640.00 |
| Rentokil Initial | 467.60 | 0.71% | 467.60 | 461.50 |
| Restaurant Group | 147.40 | -0.74% | 152.40 | 146.00 |
| RHI Magnesita N.V. (DI) | 3,674.00 | 2.23% | 3,692.00 | 3,596.00 |
| Rightmove | 655.40 | 0.64% | 655.44 | 649.60 |
| Rio Tinto | 4,526.50 | 0.08% | 4,556.50 | 4,500.50 |
| RIT Capital Partners | 2,060.00 | -0.48% | 2,080.40 | 2,056.48 |
| Riverstone Energy Limited | 450.00 | 2.04% | 450.00 | 440.00 |
| Rolls-Royce Holdings | 677.40 | 0.09% | 682.00 | 667.00 |
| Rotork | 327.90 | 0.34% | 331.00 | 324.16 |
| Royal Bank of Scotland Group | 222.00 | -1.29% | 227.00 | 221.00 |
| Royal Dutch Shell 'A' | 2,262.50 | -0.24% | 2,272.00 | 2,249.50 |
| Royal Dutch Shell 'B' | 2,273.00 | -0.68% | 2,309.00 | 2,228.50 |
| Royal Mail | 214.20 | -2.10% | 221.41 | 212.70 |
| RPC Group | 791.60 | -0.08% | 793.00 | 791.60 |
| RSA Insurance Group | 553.60 | -0.54% | 558.20 | 553.00 |
| Sabre Insurance Group | 304.50 | 2.01% | 306.00 | 299.00 |
| Safestore Holdings | 772.00 | 0.72% | 773.50 | 762.00 |
| Saga | 47.00 | -5.01% | 49.90 | 46.38 |
| Sage Group | 739.20 | 0.14% | 741.60 | 730.80 |
| Sainsbury (J) | 215.60 | 0.28% | 219.00 | 214.60 |
| Sanne Group | 628.00 | -0.63% | 646.00 | 622.00 |
| Savills | 1,204.00 | 1.52% | 1,215.00 | 1,180.00 |
| Schroder Asia Pacific Fund | 480.50 | 0.63% | 483.00 | 477.00 |
| Schroders | 3,262.00 | 0.37% | 3,293.00 | 3,227.00 |
| Scottish Inv Trust | 827.00 | -0.36% | 839.00 | 827.00 |
| Scottish Mortgage Inv Trust | 596.50 | -0.50% | 601.05 | 594.00 |
| SEGRO | 886.60 | 0.84% | 886.60 | 877.00 |
| Senior | 171.90 | -0.64% | 174.20 | 168.10 |
| Sequoia Economic Infrastructure Income Fund Limited | 117.00 | 0.00% | 117.80 | 116.60 |
| Serco Group | 161.60 | -0.12% | 164.15 | 160.60 |
| Severn Trent | 2,564.00 | 0.71% | 2,575.00 | 2,552.00 |
| Shaftesbury | 917.50 | 0.49% | 917.50 | 891.00 |
| SIG | 94.50 | -0.53% | 96.35 | 93.50 |
| Sirius Minerals | 5.45 | -0.55% | 5.48 | 5.38 |
| Smith & Nephew | 1,874.00 | -0.85% | 1,889.00 | 1,870.00 |
| Smith (DS) | 357.00 | -0.47% | 364.80 | 355.70 |
| Smiths Group | 1,717.50 | -0.95% | 1,746.00 | 1,712.50 |
| Smithson Investment Trust | 1,336.00 | 0.60% | 1,340.00 | 1,323.40 |
| Smurfit Kappa Group | 2,752.00 | -3.03% | 2,870.00 | 2,746.00 |
| Softcat | 1,220.00 | 0.33% | 1,225.00 | 1,212.00 |
| Sophos Group | 564.00 | -0.35% | 567.60 | 563.60 |
| Spectris | 2,802.00 | 0.43% | 2,811.00 | 2,782.00 |
| Spirax-Sarco Engineering | 9,100.00 | -0.38% | 9,225.00 | 9,085.00 |
| Spirent Communications | 226.00 | -8.87% | 244.00 | 226.00 |
| Sports Direct International | 449.20 | -4.43% | 469.80 | 435.40 |
| SSE | 1,486.50 | 2.91% | 1,500.14 | 1,462.00 |
| SSP Group | 687.00 | 0.00% | 694.00 | 681.00 |
| St James's Place | 1,097.50 | -0.45% | 1,114.50 | 1,096.50 |
| St. Modwen Properties | 500.00 | 1.63% | 503.00 | 486.50 |
| Stagecoach Group | 150.70 | -0.86% | 153.10 | 149.80 |
| Standard Chartered | 701.60 | -0.23% | 703.60 | 693.80 |
| Standard Life Aberdeen | 312.00 | 0.97% | 312.15 | 308.70 |
| Stobart Group Ltd. | 110.00 | -0.18% | 112.60 | 109.05 |
| Syncona Limited NPV | 212.00 | -0.93% | 218.50 | 212.00 |
| Synthomer | 322.60 | -0.12% | 330.20 | 322.60 |
| TalkTalk Telecom Group | 115.50 | 0.35% | 116.90 | 112.30 |
| Tate & Lyle | 791.20 | 0.08% | 792.20 | 787.66 |
| Taylor Wimpey | 210.10 | 0.33% | 211.40 | 208.04 |
| TBC Bank Group | 1,266.00 | 0.32% | 1,266.00 | 1,228.00 |
| Ted Baker | 331.20 | -5.37% | 352.88 | 330.00 |
| Telecom Plus | 1,514.00 | -0.39% | 1,528.00 | 1,504.50 |
| Temple Bar Inv Trust | 1,422.00 | -0.70% | 1,438.00 | 1,422.00 |
| Templeton Emerging Markets Inv Trust | 864.00 | -0.58% | 870.90 | 859.00 |
| Tesco | 245.00 | -1.05% | 248.71 | 243.22 |
| The Renewables Infrastructure Group Limited | 134.40 | -1.18% | 136.00 | 134.16 |
| TI Fluid Systems | 240.50 | -3.02% | 248.00 | 236.30 |
| TP ICAP | 399.80 | -1.21% | 406.00 | 397.60 |
| TR Property Inv Trust | 480.00 | -0.21% | 483.74 | 479.00 |
| Travis Perkins | 1,622.50 | 0.25% | 1,639.50 | 1,595.50 |
| Tritax Big Box Reit | 140.80 | -0.42% | 142.20 | 140.20 |
| TUI AG Reg Shs (DI) | 891.00 | -0.93% | 908.20 | 886.80 |
| Tullow Oil | 55.40 | 11.07% | 56.60 | 46.63 |
| UDG Healthcare Public Limited Company | 799.00 | -0.68% | 810.00 | 798.50 |
| UK Commercial Property Reit Limited | 86.70 | 0.00% | 87.25 | 86.40 |
| Ultra Electronics Holdings | 2,280.00 | 1.24% | 2,296.00 | 2,250.00 |
| Unilever | 4,354.00 | 0.05% | 4,366.50 | 4,317.50 |
| Unite Group | 1,255.00 | -1.26% | 1,270.00 | 1,246.00 |
| United Utilities Group | 984.20 | 0.14% | 989.97 | 980.00 |
| Vesuvius | 453.40 | -2.83% | 469.00 | 446.00 |
| Victrex plc | 2,414.00 | -0.82% | 2,444.00 | 2,414.00 |
| Vietnam Enterprise Investments (DI) | 466.00 | 0.22% | 470.00 | 465.50 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 326.00 | 0.31% | 330.00 | 325.00 |
| Vivo Energy | 117.20 | 0.00% | 118.80 | 112.20 |
| Vodafone Group | 155.68 | -1.44% | 158.50 | 155.48 |
| Weir Group | 1,454.00 | -0.95% | 1,482.50 | 1,446.50 |
| Wetherspoon (J.D.) | 1,600.00 | 0.00% | 1,618.08 | 1,580.00 |
| WH Smith | 2,528.00 | 0.56% | 2,536.00 | 2,512.00 |
| Whitbread | 4,587.00 | -5.17% | 4,671.00 | 4,491.42 |
| William Hill | 187.85 | 1.51% | 190.00 | 185.20 |
| Witan Inv Trust | 233.50 | -0.64% | 235.35 | 233.50 |
| Wizz Air Holdings | 4,210.00 | 0.02% | 4,248.00 | 4,176.00 |
| Wood Group (John) | 398.10 | 7.59% | 409.90 | 381.79 |
| Woodford Patient Capital Trust | 34.30 | -0.15% | 34.90 | 30.80 |
| Workspace Group | 1,164.00 | 1.75% | 1,164.00 | 1,139.00 |
| Worldwide Healthcare Trust | 3,180.00 | 1.44% | 3,195.00 | 3,149.79 |
| WPP | 1,020.00 | -1.50% | 1,037.50 | 1,018.00 |
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