Top 350 Market Cap Share Prices
Prices
Top 350 Market Cap
| Name | Price | % Chng | High | Low |
| 3i Group | 1,292.50 | 1.02% | 1,301.50 | 1,284.00 |
| 3i Infrastructure | 317.50 | 0.00% | 318.50 | 317.00 |
| 4Imprint Group | 2,995.00 | 1.01% | 3,010.00 | 2,955.00 |
| 888 Holdings | 425.00 | 1.97% | 427.00 | 400.80 |
| Aberforth Smaller Companies Trust | 1,554.00 | 0.65% | 1,562.00 | 1,550.00 |
| Admiral Group | 3,511.00 | -0.20% | 3,529.00 | 3,503.00 |
| Adventis Group | 1,506.00 | -0.53% | 1,552.00 | 1,444.00 |
| Airtel Africa | 95.30 | 0.85% | 96.45 | 94.00 |
| AJ Bell | 403.60 | 0.10% | 406.20 | 400.00 |
| Alliance Trust | 1,022.00 | 0.79% | 1,022.00 | 1,011.35 |
| Allianz Technology Trust | 308.00 | 0.98% | 309.58 | 302.00 |
| Anglo American | 2,818.50 | -4.57% | 2,956.00 | 2,805.70 |
| Antofagasta | 1,433.50 | -2.22% | 1,469.50 | 1,428.00 |
| AO World | 240.60 | 0.92% | 249.60 | 237.20 |
| Apax Global Alpha Limited | 224.00 | 3.23% | 226.00 | 219.00 |
| Ascential | 417.60 | 0.10% | 421.00 | 414.40 |
| Ashmore Group | 370.20 | 1.26% | 372.60 | 365.60 |
| Ashtead Group | 6,162.00 | 5.26% | 6,224.00 | 5,966.00 |
| Associated British Foods | 1,888.50 | 1.94% | 1,895.16 | 1,856.53 |
| Assura | 75.40 | 1.28% | 75.60 | 74.30 |
| Aston Martin Lagonda Global Holdings | 1,896.50 | 0.45% | 1,922.00 | 1,882.00 |
| AstraZeneca | 8,141.00 | 0.20% | 8,262.00 | 8,141.00 |
| Auto Trader Group | 619.40 | 1.31% | 619.40 | 610.00 |
| Avast | 578.60 | -0.24% | 583.00 | 576.60 |
| Aveva Group | 3,949.00 | 1.00% | 3,964.00 | 3,910.00 |
| AVI Global Trust | 1,010.00 | 0.40% | 1,012.00 | 1,003.84 |
| Aviva | 405.30 | 0.70% | 407.50 | 403.20 |
| Avon Rubber | 1,770.00 | 0.23% | 1,800.00 | 1,740.00 |
| B&M European Value Retail S.A. (DI) | 594.60 | 0.30% | 596.40 | 588.20 |
| Babcock International Group | 359.70 | 0.98% | 365.16 | 353.50 |
| BAE Systems | 554.20 | 0.95% | 558.60 | 552.40 |
| Baillie Gifford Japan Trust | 1,090.00 | 0.37% | 1,096.00 | 1,087.31 |
| Baillie Gifford Shin Nippon | 265.50 | -0.93% | 269.00 | 264.50 |
| Baillie Gifford US Growth Trust | 327.50 | -1.36% | 332.50 | 326.50 |
| Balfour Beatty | 277.40 | 0.73% | 279.80 | 276.10 |
| Bankers Inv Trust | 115.20 | 0.17% | 116.20 | 115.00 |
| Barclays | 182.70 | 1.58% | 183.60 | 179.85 |
| Barratt Developments | 690.60 | 1.53% | 694.40 | 678.00 |
| BB Healthcare Trust (Red) | 195.20 | -1.21% | 198.40 | 195.20 |
| BBGI Global Infrastructure S.A. NPV (DI) | 173.00 | 0.93% | 174.00 | 171.60 |
| Beazley | 394.00 | 1.05% | 394.00 | 387.20 |
| Bellway | 3,447.00 | 1.14% | 3,458.00 | 3,382.00 |
| Berkeley Group Holdings (The) | 4,629.00 | 0.39% | 4,654.05 | 4,574.50 |
| BHP Group | 1,968.20 | -3.35% | 2,035.00 | 1,958.20 |
| Biffa | 381.50 | -0.65% | 407.05 | 381.50 |
| Big Yellow Group | 1,460.00 | 0.97% | 1,475.00 | 1,448.00 |
| BlackRock Smaller Companies Trust | 2,165.00 | 0.93% | 2,180.00 | 2,160.00 |
| BlackRock World Mining Trust | 534.00 | -0.74% | 540.00 | 531.60 |
| BMO Global Smaller Companies | 172.20 | -0.12% | 172.80 | 171.40 |
| Bodycote | 945.00 | 0.64% | 952.95 | 932.50 |
| BP | 305.95 | -1.07% | 313.60 | 305.70 |
| Brewin Dolphin Holdings | 388.00 | 1.44% | 390.00 | 380.60 |
| British American Tobacco | 2,663.50 | -0.22% | 2,693.50 | 2,663.00 |
| British Land Company | 513.80 | 1.30% | 515.80 | 507.80 |
| Britvic | 913.00 | -1.67% | 926.50 | 898.50 |
| BT Group | 250.35 | -2.21% | 256.35 | 240.05 |
| Bunzl | 2,550.00 | 0.87% | 2,569.00 | 2,528.00 |
| Burberry Group | 1,784.50 | 0.25% | 1,796.50 | 1,724.00 |
| C&C Group | 232.00 | 2.65% | 239.20 | 230.00 |
| Cairn Energy | 173.60 | -1.14% | 177.70 | 172.90 |
| Caledonia Investments | 3,430.00 | 0.59% | 3,440.00 | 3,420.00 |
| Capita | 49.15 | 1.19% | 49.89 | 48.72 |
| Capital & Counties Properties | 167.20 | 2.20% | 167.20 | 164.00 |
| Carnival | 1,509.20 | 2.44% | 1,521.40 | 1,484.40 |
| Centamin (DI) | 90.66 | -2.47% | 93.78 | 90.20 |
| Centrica | 50.84 | -0.20% | 51.54 | 50.76 |
| Chemring Group | 314.50 | 1.29% | 318.00 | 308.50 |
| Cineworld Group | 60.50 | -3.51% | 63.83 | 60.30 |
| City of London Inv Trust | 389.50 | 0.13% | 392.00 | 389.50 |
| Civitas Social Housing | 96.70 | 1.68% | 97.20 | 94.80 |
| Clarkson | 3,805.00 | 1.60% | 3,870.00 | 3,745.00 |
| Close Brothers Group | 1,564.00 | 0.64% | 1,575.98 | 1,539.00 |
| CLS Holdings | 231.50 | -0.43% | 236.50 | 230.50 |
| CMC Markets | 274.00 | 0.00% | 287.53 | 271.00 |
| Coats Group | 73.70 | 2.08% | 73.80 | 72.00 |
| Coca-Cola HBC AG (CDI) | 2,481.00 | 0.69% | 2,498.00 | 2,463.00 |
| Compass Group | 1,488.50 | 2.76% | 1,493.00 | 1,459.00 |
| Computacenter | 2,840.00 | 0.50% | 2,862.00 | 2,818.00 |
| Contour Global | 190.00 | 0.64% | 193.00 | 186.40 |
| Convatec Group | 223.00 | 0.22% | 223.50 | 221.60 |
| Countryside Properties | 522.00 | 2.76% | 524.50 | 501.00 |
| Cranswick | 3,818.00 | 1.27% | 3,818.00 | 3,726.00 |
| Crest Nicholson Holdings | 403.40 | 2.75% | 406.20 | 393.36 |
| CRH | 3,748.00 | 0.73% | 3,773.00 | 3,725.00 |
| Croda International | 9,144.00 | 0.79% | 9,176.00 | 9,066.00 |
| DCC | 6,256.00 | 1.00% | 6,310.00 | 6,244.00 |
| Dechra Pharmaceuticals | 4,976.00 | 2.18% | 4,986.00 | 4,878.00 |
| Derwent London | 3,638.00 | 0.86% | 3,646.00 | 3,604.00 |
| Diageo | 3,467.00 | 0.25% | 3,482.00 | 3,448.00 |
| Diploma | 3,146.00 | 1.75% | 3,174.00 | 3,098.00 |
| Direct Line Insurance Group | 304.50 | 0.03% | 305.80 | 302.30 |
| Discoverie Group | 1,160.00 | -0.68% | 1,190.00 | 1,148.00 |
| Dixons Carphone | 135.30 | -2.59% | 141.50 | 134.60 |
| Domino's Pizza Group | 401.00 | 1.62% | 403.20 | 387.20 |
| Drax Group | 477.00 | 8.76% | 483.60 | 450.00 |
| Dunelm Group | 1,443.00 | -4.31% | 1,446.00 | 1,411.41 |
| easyJet | 606.60 | 7.17% | 609.33 | 565.00 |
| Edinburgh Inv Trust | 610.00 | 0.00% | 615.00 | 610.00 |
| Edinburgh Worldwide Inv Trust | 318.50 | -0.47% | 324.00 | 318.50 |
| Electrocomponents | 1,119.00 | 1.91% | 1,127.00 | 1,092.00 |
| Elementis | 153.80 | 0.46% | 154.80 | 148.00 |
| Energean | 776.00 | -1.59% | 795.00 | 769.50 |
| Essentra | 271.50 | 1.31% | 272.00 | 264.50 |
| Euromoney Institutional Investor | 1,008.00 | 0.20% | 1,026.00 | 985.00 |
| European Opportunities Trust | 846.00 | 0.24% | 851.00 | 846.00 |
| Evraz | 607.00 | 3.62% | 610.00 | 587.20 |
| Experian | 3,347.00 | 1.45% | 3,367.00 | 3,299.00 |
| F&C Investment Trust | 884.00 | 0.80% | 891.00 | 881.00 |
| FDM Group (Holdings) | 1,304.00 | -0.91% | 1,324.00 | 1,296.00 |
| Ferguson | 10,680.00 | 1.76% | 10,740.00 | 10,465.00 |
| Ferrexpo | 330.40 | -4.67% | 345.80 | 324.40 |
| Fidelity China Special Situations | 324.50 | -2.99% | 331.00 | 324.33 |
| Fidelity European Values | 321.50 | -0.62% | 323.00 | 320.50 |
| Fidelity Special Values | 299.00 | 1.01% | 299.50 | 296.00 |
| Finsbury Growth & Income Trust | 892.00 | -0.11% | 904.00 | 891.23 |
| FirstGroup | 85.75 | 0.94% | 86.20 | 84.00 |
| Flutter Entertainment | 15,025.00 | 3.84% | 15,200.79 | 14,390.00 |
| Frasers Group | 656.00 | -0.15% | 661.00 | 650.00 |
| Fresnillo | 816.40 | -3.73% | 849.66 | 816.00 |
| Future | 3,682.00 | 1.21% | 3,696.00 | 3,618.00 |
| Games Workshop Group | 11,600.00 | -2.27% | 11,885.60 | 11,600.00 |
| Gamesys Group | 1,838.00 | 0.00% | 1,843.00 | 1,837.00 |
| GCP Infrastructure Investments Ltd | 106.00 | 0.00% | 106.36 | 105.65 |
| GCP Student Living | 212.00 | 0.00% | 212.50 | 212.00 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 870.00 | -0.57% | 880.00 | 870.00 |
| Genus | 5,610.00 | 1.08% | 5,640.00 | 5,520.00 |
| GlaxoSmithKline | 1,395.00 | -0.19% | 1,405.00 | 1,389.81 |
| Glencore | 333.00 | -2.17% | 341.31 | 331.60 |
| Grafton Group Ut | 1,374.00 | 2.77% | 1,387.00 | 1,348.44 |
| Grainger | 320.00 | -2.44% | 328.20 | 320.00 |
| Great Portland Estates | 766.00 | 0.26% | 766.50 | 755.50 |
| Greencoat UK Wind | 141.00 | 0.86% | 142.00 | 139.80 |
| Greencore Group | 133.20 | 2.86% | 133.20 | 127.50 |
| Greggs | 2,945.00 | 0.41% | 2,988.00 | 2,936.00 |
| Halma | 3,044.00 | 0.89% | 3,050.00 | 3,005.00 |
| Hammerson | 32.87 | 1.14% | 33.50 | 32.41 |
| HarbourVest Global Private Equity Limited A Shs | 2,365.00 | 0.00% | 2,375.00 | 2,360.00 |
| Hargreaves Lansdown | 1,426.50 | -0.52% | 1,443.50 | 1,426.50 |
| Hays | 172.10 | 0.41% | 172.80 | 166.90 |
| Helios Towers | 186.00 | 0.98% | 186.60 | 183.20 |
| Henderson Smaller Companies Inv Trust | 1,316.00 | 0.46% | 1,326.00 | 1,312.00 |
| Herald Investment Trust | 2,575.00 | 0.39% | 2,608.20 | 2,575.00 |
| HGCapital Trust | 399.00 | 0.50% | 400.00 | 396.50 |
| HICL Infrastructure | 172.20 | 1.29% | 172.60 | 170.00 |
| Hikma Pharmaceuticals | 2,459.00 | 0.41% | 2,479.00 | 2,452.00 |
| Hill & Smith Holdings | 1,846.00 | 0.00% | 1,876.00 | 1,830.00 |
| Hilton Food Group | 1,150.00 | 5.12% | 1,160.00 | 1,106.00 |
| Hipgnosis Songs Fund Limited NPV | 123.60 | 0.65% | 123.60 | 122.60 |
| Hiscox Limited (DI) | 867.00 | -0.02% | 869.20 | 849.00 |
| Hochschild Mining | 144.40 | -4.69% | 151.90 | 144.40 |
| Holidaybreak | 375.20 | -1.73% | 389.00 | 372.60 |
| Homeserve | 975.50 | 1.77% | 977.00 | 950.00 |
| Howden Joinery Group | 963.40 | 1.11% | 968.00 | 946.80 |
| HSBC Holdings | 368.90 | -0.95% | 373.90 | 368.55 |
| Ibstock | 219.80 | 1.48% | 221.80 | 215.60 |
| ICG Enterprise Trust | 1,184.00 | -0.50% | 1,198.00 | 1,184.00 |
| IG Group Holdings | 847.00 | 1.86% | 885.00 | 844.53 |
| IMI | 1,818.00 | 1.17% | 1,833.00 | 1,801.00 |
| Impax Environmental Markets | 532.00 | 0.95% | 535.00 | 530.00 |
| Imperial Brands | 1,551.00 | -0.10% | 1,572.48 | 1,543.00 |
| Inchcape | 846.00 | 2.05% | 851.50 | 832.00 |
| Indivior | 197.10 | 0.72% | 199.00 | 195.00 |
| Informa | 526.80 | 2.41% | 529.40 | 516.00 |
| IntegraFin Holding | 537.00 | 0.56% | 539.50 | 533.00 |
| InterContinental Hotels Group | 4,560.00 | 1.47% | 4,582.00 | 4,524.00 |
| Intermediate Capital Group | 2,172.00 | -1.00% | 2,199.00 | 2,157.00 |
| International Consolidated Airlines Group SA (CDI) | 142.46 | 3.89% | 143.14 | 136.42 |
| International Public Partnerships Ltd. | 166.60 | -1.88% | 170.58 | 166.40 |
| Intertek Group | 5,392.00 | 0.37% | 5,410.00 | 5,328.00 |
| Investec | 284.20 | 0.82% | 287.60 | 281.00 |
| IP Group | 141.00 | 3.22% | 142.39 | 137.17 |
| ITV | 110.00 | 0.96% | 111.27 | 109.25 |
| IWG | 282.70 | 0.11% | 285.30 | 281.50 |
| JD Sports Fashion | 1,142.00 | 0.04% | 1,158.50 | 1,124.50 |
| John Laing Group | 402.60 | 0.05% | 402.60 | 402.40 |
| Johnson Matthey | 2,700.00 | 0.48% | 2,733.00 | 2,658.00 |
| JPMorgan American Inv Trust | 682.00 | 0.74% | 685.00 | 678.50 |
| JPMorgan Emerging Markets Inv Trust | 132.80 | -0.90% | 134.29 | 132.80 |
| JPMorgan Japanese Inv Trust | 726.00 | -0.27% | 729.75 | 719.05 |
| JTC | 798.00 | 1.53% | 803.00 | 782.00 |
| Jupiter Fund Management | 257.40 | -0.39% | 262.60 | 257.00 |
| Just Eat Takeaway.Com N.V. (CDI) | 6,346.00 | 0.62% | 6,394.00 | 6,184.00 |
| Just Group | 92.15 | 0.71% | 92.45 | 91.50 |
| Kainos Group | 1,961.00 | 2.14% | 1,968.00 | 1,912.00 |
| Kingfisher | 368.00 | 2.14% | 369.60 | 360.30 |
| Lancashire Holdings Limited | 610.00 | 0.33% | 617.50 | 602.00 |
| Land Securities Group | 692.60 | 1.38% | 693.60 | 683.00 |
| Law Debenture Corp. | 766.00 | 0.39% | 772.00 | 763.50 |
| Legal & General Group | 283.80 | 1.36% | 283.90 | 280.60 |
| Liontrust Asset Management | 2,455.00 | 3.15% | 2,475.00 | 2,360.00 |
| Lloyds Banking Group | 44.77 | 1.43% | 44.97 | 44.08 |
| LondonMetric Property | 251.00 | 1.21% | 251.00 | 247.20 |
| LXI Reit | 144.60 | 1.12% | 145.40 | 143.00 |
| M&G | 204.80 | 0.10% | 206.30 | 202.60 |
| Man Group | 210.50 | 0.67% | 213.10 | 209.20 |
| Marks & Spencer Group | 182.20 | -2.12% | 187.14 | 180.75 |
| Marshalls | 819.50 | 1.55% | 819.50 | 792.00 |
| Mediclinic International | 320.40 | 1.71% | 329.60 | 309.40 |
| Meggitt | 734.00 | 0.22% | 735.00 | 731.20 |
| Melrose Industries | 177.15 | 0.48% | 179.05 | 176.40 |
| Mercantile Investment Trust (The) | 282.00 | 0.00% | 283.00 | 281.00 |
| Micro Focus International | 378.20 | -0.40% | 383.30 | 373.70 |
| Mitchells & Butlers | 249.40 | -3.26% | 260.23 | 246.20 |
| Mitie Group | 71.00 | 2.45% | 71.60 | 69.00 |
| Mondi | 1,971.00 | 1.08% | 1,980.50 | 1,952.50 |
| Moneysupermarket.com Group | 244.20 | -0.49% | 246.20 | 243.20 |
| Monks Inv Trust | 1,434.00 | 1.27% | 1,440.00 | 1,423.50 |
| Morgan Advanced Materials | 390.50 | -3.10% | 406.50 | 390.00 |
| Morgan Sindall Group | 2,555.00 | 1.59% | 2,600.00 | 2,505.00 |
| Morrison (Wm) Supermarkets | 291.10 | 0.17% | 292.08 | 290.00 |
| Murray Income Trust | 909.00 | 0.00% | 915.00 | 909.00 |
| Murray International Trust | 1,116.00 | 0.72% | 1,120.00 | 1,108.00 |
| National Express Group | 218.20 | -3.28% | 228.00 | 216.00 |
| National Grid | 967.00 | 0.76% | 969.40 | 959.10 |
| NATWEST GROUP PLC ORD 100P | 212.00 | 0.81% | 214.10 | 210.98 |
| NCC Group | 291.50 | 0.52% | 295.50 | 290.00 |
| Network International Holdings | 370.00 | 3.99% | 370.00 | 355.20 |
| Next | 8,002.00 | 1.04% | 8,012.00 | 7,914.00 |
| Ninety One | 258.20 | -0.15% | 272.00 | 252.20 |
| Ocado Group | 1,769.00 | -2.16% | 1,821.00 | 1,764.50 |
| OSB Group | 494.20 | 1.19% | 494.60 | 487.20 |
| Oxford Biomedica | 1,540.00 | 4.19% | 1,554.20 | 1,461.85 |
| Oxford Instruments | 2,440.00 | -0.61% | 2,555.00 | 2,425.00 |
| Pagegroup | 651.00 | 0.85% | 651.00 | 639.63 |
| Pantheon International | 2,885.00 | 0.17% | 2,910.00 | 2,885.00 |
| Paragon Banking Group | 544.50 | 1.30% | 546.00 | 533.50 |
| Pearson | 725.60 | 0.00% | 736.80 | 725.60 |
| Pennon Group | 1,245.00 | 0.57% | 1,253.00 | 1,242.00 |
| Pershing Square Holdings Ltd NPV | 2,570.00 | -0.39% | 2,600.00 | 2,535.00 |
| Persimmon | 2,791.00 | 0.54% | 2,807.00 | 2,755.00 |
| Personal Assets Trust | 49,200.00 | 0.61% | 49,450.00 | 49,000.00 |
| Petropavlovsk | 20.38 | 2.77% | 20.38 | 19.69 |
| Pets at Home Group | 499.00 | 1.05% | 499.00 | 480.00 |
| Phoenix Group Holdings | 649.00 | 0.37% | 651.80 | 646.40 |
| Playtech | 421.00 | 1.06% | 421.00 | 413.80 |
| Plus500 Ltd (DI) | 1,384.50 | 0.84% | 1,403.50 | 1,366.00 |
| Polar Capital Technology Trust | 2,512.00 | 0.56% | 2,528.00 | 2,505.10 |
| Polymetal International | 1,326.00 | -1.38% | 1,348.00 | 1,320.00 |
| Premier Foods | 118.60 | 0.34% | 119.80 | 115.60 |
| Primary Health Properties | 162.30 | 1.12% | 162.30 | 160.40 |
| Prudential | 1,462.00 | 0.76% | 1,468.00 | 1,448.00 |
| PureTech Health | 348.00 | 0.72% | 350.00 | 341.50 |
| PZ Cussons | 243.50 | 1.88% | 243.50 | 236.00 |
| QinetiQ Group | 329.00 | 1.23% | 333.40 | 325.60 |
| Quilter | 144.60 | -0.03% | 148.00 | 144.35 |
| Rank Group | 174.00 | 1.16% | 175.80 | 157.75 |
| Rathbone Brothers | 2,025.00 | 0.50% | 2,045.00 | 1,992.00 |
| Reach | 396.00 | 4.21% | 397.50 | 378.50 |
| Redde Northgate | 421.00 | 2.81% | 425.00 | 410.00 |
| Redrow | 718.80 | 2.54% | 742.60 | 692.00 |
| Relx plc | 2,198.00 | 1.48% | 2,199.00 | 2,176.00 |
| Renishaw | 5,500.00 | 1.95% | 5,500.00 | 5,390.00 |
| Rentokil Initial | 605.00 | 1.41% | 607.60 | 597.60 |
| Restaurant Group | 105.40 | -2.77% | 110.00 | 99.90 |
| RHI Magnesita N.V. (DI) | 3,470.00 | 1.94% | 3,484.00 | 3,400.00 |
| Rightmove | 746.80 | 1.61% | 748.20 | 733.40 |
| Rio Tinto | 5,010.00 | -4.00% | 5,180.00 | 5,007.50 |
| RIT Capital Partners | 2,635.00 | 0.57% | 2,648.38 | 2,620.00 |
| Rolls-Royce Holdings | 109.06 | 3.37% | 110.36 | 106.10 |
| Rotork | 364.20 | 1.05% | 366.40 | 359.80 |
| Royal Dutch Shell 'A' | 1,464.20 | -0.81% | 1,494.65 | 1,463.00 |
| Royal Dutch Shell 'B' | 1,459.60 | -1.06% | 1,488.20 | 1,459.60 |
| Royal Mail | 490.20 | 1.18% | 495.00 | 484.77 |
| Safestore Holdings | 1,115.00 | 2.39% | 1,123.00 | 1,093.00 |
| Sage Group | 740.00 | 1.15% | 741.80 | 732.60 |
| Sainsbury (J) | 282.00 | -1.30% | 287.10 | 282.00 |
| Sanne Group | 906.00 | 0.11% | 907.00 | 905.00 |
| Savills | 1,377.00 | 1.40% | 1,384.00 | 1,365.00 |
| Schroder Asia Pacific Fund | 585.00 | -0.51% | 587.00 | 584.00 |
| Schroder Oriental Income Fund Ltd. | 265.00 | -0.19% | 266.25 | 264.00 |
| Schroders | 3,871.00 | 1.28% | 3,883.00 | 3,836.00 |
| Scottish American Inv Company | 511.00 | 0.59% | 520.73 | 509.00 |
| Scottish Mortgage Inv Trust | 1,384.50 | 1.35% | 1,389.00 | 1,366.50 |
| SEGRO | 1,271.00 | 1.07% | 1,271.00 | 1,258.00 |
| Sequoia Economic Infrastructure Income Fund Limited | 111.80 | 0.54% | 112.00 | 111.00 |
| Serco Group | 136.30 | -0.15% | 137.00 | 135.60 |
| Severn Trent | 2,851.00 | 1.21% | 2,870.00 | 2,821.00 |
| Shaftesbury | 612.50 | 1.49% | 612.50 | 601.00 |
| Sirius Real Estate Ltd. | 131.20 | 1.39% | 131.40 | 129.20 |
| Smith & Nephew | 1,351.00 | 2.27% | 1,355.34 | 1,323.50 |
| Smith (DS) | 458.70 | 0.50% | 459.50 | 455.00 |
| Smiths Group | 1,421.50 | 1.75% | 1,422.50 | 1,397.13 |
| Smithson Investment Trust | 1,930.00 | 0.00% | 1,944.00 | 1,927.06 |
| Smurfit Kappa Group | 4,180.00 | 2.20% | 4,197.00 | 4,107.00 |
| Softcat | 2,240.00 | 1.82% | 2,242.00 | 2,192.00 |
| Spectris | 3,955.00 | 0.18% | 3,990.00 | 3,878.00 |
| Spirax-Sarco Engineering | 16,340.00 | 0.68% | 16,425.00 | 16,235.00 |
| Spire Healthcare Group | 238.50 | -1.24% | 243.50 | 237.58 |
| Spirent Communications | 295.20 | 1.03% | 295.20 | 290.00 |
| SSE | 1,675.00 | 1.48% | 1,681.00 | 1,655.00 |
| SSP Group | 255.00 | 2.00% | 256.40 | 251.30 |
| St James's Place | 1,634.50 | 1.05% | 1,638.50 | 1,624.00 |
| Standard Chartered | 441.30 | 0.09% | 446.60 | 440.80 |
| Syncona Limited NPV | 183.00 | 0.77% | 184.40 | 182.00 |
| Synthomer | 514.50 | -0.48% | 517.26 | 511.50 |
| Tate & Lyle | 692.20 | 1.61% | 699.20 | 678.80 |
| Taylor Wimpey | 170.75 | 1.85% | 172.50 | 167.90 |
| Telecom Plus | 1,016.00 | 0.40% | 1,020.00 | 997.00 |
| Temple Bar Inv Trust | 1,046.00 | 0.58% | 1,050.00 | 1,036.34 |
| Templeton Emerging Markets Inv Trust | 183.00 | -0.54% | 184.40 | 182.20 |
| Tesco | 257.15 | 0.96% | 257.65 | 255.70 |
| The Renewables Infrastructure Group Limited | 129.40 | 1.41% | 130.60 | 127.40 |
| TI Fluid Systems | 269.00 | 0.19% | 273.00 | 264.50 |
| TP ICAP | 159.00 | 0.59% | 160.18 | 156.80 |
| TR Property Inv Trust | 487.00 | 0.93% | 487.50 | 483.50 |
| Trainline | 368.40 | 1.94% | 370.80 | 357.20 |
| Travis Perkins | 1,745.00 | 0.95% | 1,747.00 | 1,694.00 |
| Tritax Big Box Reit | 232.40 | 0.96% | 232.80 | 230.20 |
| TUI AG Reg Shs (DI) | 285.60 | 1.93% | 290.30 | 279.90 |
| Tullow Oil | 45.33 | -4.43% | 48.54 | 45.30 |
| Tyman | 444.50 | 0.57% | 452.00 | 440.00 |
| UK Commercial Property Reit Limited | 77.80 | 1.70% | 78.00 | 76.70 |
| Ultra Electronics Holdings | 3,140.00 | 0.45% | 3,173.58 | 3,114.00 |
| Unilever | 3,946.00 | -0.58% | 3,971.66 | 3,926.29 |
| Unite Group | 1,168.00 | 0.91% | 1,168.00 | 1,153.00 |
| United Utilities Group | 1,060.50 | 1.05% | 1,067.00 | 1,050.00 |
| Vectura Group | 165.00 | 0.36% | 165.80 | 164.80 |
| Vesuvius | 536.00 | 0.28% | 543.00 | 528.68 |
| Victrex plc | 2,522.00 | 0.88% | 2,560.00 | 2,500.00 |
| Vietnam Enterprise Investments (DI) | 712.00 | 0.99% | 713.00 | 702.50 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 459.00 | 0.00% | 461.50 | 457.70 |
| Virgin Money UK | 192.95 | 1.31% | 193.30 | 191.00 |
| Vistry Group | 1,236.00 | 2.57% | 1,245.00 | 1,199.50 |
| Vivo Energy | 111.00 | -0.36% | 112.80 | 111.00 |
| Vodafone Group | 115.00 | 0.30% | 116.04 | 114.94 |
| Volution Group | 557.00 | 0.18% | 560.00 | 552.98 |
| Watches of Switzerland Group | 1,002.00 | 0.40% | 1,050.00 | 989.00 |
| Weir Group | 1,785.00 | -0.17% | 1,804.50 | 1,763.00 |
| Wetherspoon (J.D.) | 1,041.00 | 3.58% | 1,041.00 | 1,004.00 |
| WH Smith | 1,624.00 | 0.87% | 1,643.00 | 1,605.00 |
| Whitbread | 3,276.00 | 2.70% | 3,277.00 | 3,203.00 |
| Witan Inv Trust | 246.50 | 0.20% | 247.50 | 244.39 |
| Wizz Air Holdings | 4,928.00 | 4.99% | 4,944.00 | 4,691.00 |
| Wood Group (John) | 213.20 | -1.89% | 220.30 | 213.00 |
| Workspace Group | 899.50 | 2.51% | 904.00 | 876.50 |
| Worldwide Healthcare Trust | 3,665.00 | 0.83% | 3,686.14 | 3,649.65 |
| WPP | 971.20 | 0.81% | 981.02 | 965.20 |
| XP Power Ltd. (DI) | 5,230.00 | 0.97% | 5,400.00 | 5,190.00 |
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