Top 350 Market Cap Share Prices
Prices
Top 350 Market Cap
| Name | Price | % Chng | High | Low |
| 3i Group | 923.20 | 4.84% | 926.00 | 880.40 |
| 3i Infrastructure | 274.00 | 0.37% | 277.00 | 271.75 |
| 4Imprint Group | 2,550.00 | -0.39% | 2,695.00 | 2,550.00 |
| Aberforth Smaller Companies Trust | 1,014.00 | 2.42% | 1,016.00 | 991.06 |
| Admiral Group | 2,320.00 | -0.22% | 2,335.00 | 2,277.00 |
| Aggreko | 539.00 | 3.36% | 544.00 | 518.00 |
| Airtel Africa | 53.20 | 9.69% | 54.10 | 48.65 |
| AJ Bell | 411.00 | 1.48% | 416.00 | 400.00 |
| Alliance Trust | 777.00 | -0.64% | 780.00 | 767.00 |
| Allianz Technology Trust | 2,145.00 | 0.47% | 2,185.40 | 2,115.00 |
| Anglo American | 1,865.80 | 4.80% | 1,871.20 | 1,806.80 |
| Antofagasta | 927.00 | 3.97% | 932.20 | 895.40 |
| Apax Global Alpha Limited | 143.00 | 1.13% | 147.58 | 136.80 |
| Ascential | 303.20 | 2.09% | 307.43 | 288.40 |
| Ashmore Group | 458.80 | 2.73% | 462.60 | 446.20 |
| Ashtead Group | 2,610.00 | 4.65% | 2,610.00 | 2,487.00 |
| Associated British Foods | 2,050.00 | 3.80% | 2,050.00 | 1,970.00 |
| Assura | 80.70 | -0.37% | 81.60 | 79.20 |
| Aston Martin Lagonda Global Holdings | 72.00 | 8.03% | 78.98 | 65.55 |
| AstraZeneca | 8,427.00 | -1.21% | 8,571.00 | 8,359.05 |
| Auto Trader Group | 551.00 | -2.65% | 569.80 | 550.00 |
| Avast | 469.00 | -2.74% | 491.60 | 468.20 |
| Aveva Group | 4,115.00 | 2.57% | 4,159.00 | 3,997.00 |
| AVI Global Trust | 0.00 | 0.00% | 0.00 | 0.00 |
| Aviva | 296.30 | 5.37% | 298.82 | 287.54 |
| Avon Rubber | 3,150.00 | -3.82% | 3,375.40 | 3,105.90 |
| B&M European Value Retail S.A. (DI) | 377.90 | -0.05% | 384.40 | 370.30 |
| Babcock International Group | 434.90 | 7.73% | 434.90 | 404.20 |
| BAE Systems | 514.40 | 0.63% | 520.00 | 511.57 |
| Baillie Gifford Japan Trust | 795.00 | 1.15% | 795.00 | 782.00 |
| Bakkavor Group | 88.50 | 12.03% | 88.90 | 79.65 |
| Balfour Beatty | 262.40 | -0.23% | 266.56 | 260.72 |
| Bank of Georgia Group | 1,072.00 | 5.72% | 1,076.00 | 1,016.80 |
| Bankers Inv Trust | 997.00 | 1.94% | 997.00 | 970.38 |
| Barclays | 131.40 | 6.38% | 132.72 | 124.56 |
| Barr (A.G.) | 500.00 | 1.94% | 503.00 | 493.00 |
| Barratt Developments | 550.20 | 3.93% | 554.40 | 536.20 |
| BBGI SICAV S.A. (DI) | 163.00 | 0.62% | 163.20 | 162.00 |
| Beazley | 438.40 | 1.20% | 446.60 | 432.20 |
| Bellway | 2,935.00 | 2.30% | 2,975.00 | 2,845.00 |
| Berkeley Group Holdings (The) | 4,380.00 | 0.39% | 4,437.00 | 4,323.00 |
| BHP Group | 1,722.00 | 3.18% | 1,722.80 | 1,674.60 |
| Biffa | 244.50 | -6.86% | 259.50 | 240.00 |
| Big Yellow Group | 1,073.00 | 2.68% | 1,077.00 | 1,043.00 |
| BlackRock Smaller Companies Trust | 1,450.00 | 3.72% | 1,468.00 | 1,410.00 |
| BlackRock World Mining Trust | 357.50 | 1.27% | 366.00 | 352.50 |
| BMO Commercial Property Trust Limited | 82.30 | 2.62% | 82.30 | 80.00 |
| BMO Global Smaller Companies | 119.20 | -1.49% | 120.40 | 117.89 |
| Bodycote | 717.50 | 11.33% | 725.00 | 658.50 |
| BP | 362.25 | 7.75% | 362.90 | 341.00 |
| Brewin Dolphin Holdings | 296.50 | 2.42% | 300.00 | 289.90 |
| British American Tobacco | 3,182.50 | -0.55% | 3,245.00 | 3,181.00 |
| British Land Company | 461.40 | 2.15% | 465.40 | 451.00 |
| Britvic | 790.00 | 3.13% | 791.50 | 752.00 |
| BT Group | 250.35 | -2.21% | 256.35 | 240.05 |
| Bunzl | 2,017.00 | 1.33% | 2,020.00 | 1,987.10 |
| Burberry Group | 1,721.00 | 4.94% | 1,732.00 | 1,612.50 |
| C&C Group | 228.00 | 11.22% | 228.50 | 205.00 |
| Cairn Energy | 135.70 | 4.79% | 137.20 | 130.70 |
| Caledonia Investments | 2,800.00 | 2.75% | 2,800.00 | 2,710.00 |
| Capita | 45.80 | 19.77% | 47.93 | 37.70 |
| Capital & Counties Properties | 188.40 | 2.00% | 189.20 | 185.30 |
| Carnival | 1,431.50 | 19.84% | 1,457.98 | 1,226.55 |
| Centamin (DI) | 147.15 | -6.15% | 159.35 | 145.61 |
| Centrica | 42.79 | 8.52% | 42.81 | 39.70 |
| Chemring Group | 273.00 | 0.18% | 285.00 | 262.39 |
| Cineworld Group | 92.00 | 7.65% | 94.00 | 86.56 |
| City of London Inv Trust | 362.50 | 2.98% | 363.00 | 354.00 |
| Clarkson | 2,495.00 | 4.83% | 2,500.00 | 2,377.90 |
| Close Brothers Group | 1,227.00 | 5.23% | 1,227.00 | 1,181.00 |
| CLS Holdings | 214.00 | 3.38% | 220.00 | 208.50 |
| Coats Group | 60.70 | 2.53% | 61.45 | 58.70 |
| Coca-Cola HBC AG (CDI) | 2,164.00 | 2.80% | 2,182.00 | 2,108.00 |
| Compass Group | 1,336.00 | 3.73% | 1,336.00 | 1,284.00 |
| Computacenter | 1,720.00 | 0.88% | 1,759.04 | 1,708.00 |
| Contour Global | 201.50 | -0.25% | 207.30 | 195.60 |
| Convatec Group | 204.60 | 0.20% | 207.20 | 200.20 |
| Countryside Properties | 335.20 | 7.78% | 341.16 | 316.67 |
| Cranswick | 3,588.00 | -0.50% | 3,640.00 | 3,544.00 |
| Crest Nicholson Holdings | 295.20 | 7.35% | 297.00 | 277.60 |
| CRH | 2,929.00 | 2.77% | 2,954.00 | 2,859.00 |
| Croda International | 5,174.00 | -0.54% | 5,244.00 | 5,126.00 |
| Daejan Holdings | 8,050.00 | 0.00% | 8,050.00 | 8,050.00 |
| DCC | 6,952.00 | 1.19% | 7,008.00 | 6,850.00 |
| Dechra Pharmaceuticals | 2,864.00 | 3.24% | 2,894.00 | 2,763.44 |
| Derwent London | 3,280.00 | 2.63% | 3,288.00 | 3,192.00 |
| Diageo | 2,900.00 | 0.62% | 2,905.84 | 2,860.50 |
| Diploma | 1,885.00 | 1.24% | 1,889.00 | 1,849.00 |
| Direct Line Insurance Group | 286.40 | -0.93% | 291.80 | 284.30 |
| Dixons Carphone | 90.05 | 10.15% | 92.95 | 83.04 |
| Domino's Pizza Group | 351.00 | -1.68% | 362.60 | 345.80 |
| Drax Group | 238.40 | 7.19% | 240.20 | 225.20 |
| Dunelm Group | 1,152.00 | 1.95% | 1,154.00 | 1,122.00 |
| easyJet | 891.20 | 6.99% | 919.80 | 869.20 |
| Edinburgh Inv Trust | 495.00 | 2.80% | 498.00 | 479.29 |
| Edinburgh Worldwide Inv Trust | 250.00 | 0.00% | 253.89 | 248.50 |
| Electrocomponents | 691.00 | 2.07% | 697.50 | 683.50 |
| Elementis | 81.10 | 4.92% | 84.15 | 77.40 |
| Energean Oil & Gas | 575.00 | 6.09% | 603.00 | 526.00 |
| Equiniti Group | 156.00 | 3.45% | 156.40 | 150.20 |
| Essentra | 323.60 | 4.93% | 324.00 | 307.35 |
| Euromoney Institutional Investor | 851.00 | 1.55% | 895.00 | 835.00 |
| European Opportunities Trust | 785.00 | 1.68% | 785.00 | 772.06 |
| Evraz | 314.10 | 4.01% | 318.30 | 308.40 |
| Experian | 2,846.00 | -2.33% | 2,918.00 | 2,846.00 |
| F&C Investment Trust | 694.00 | 2.36% | 697.00 | 679.03 |
| FDM Group (Holdings) | 942.00 | 1.18% | 948.00 | 920.00 |
| Ferguson | 6,610.00 | 0.52% | 6,676.00 | 6,524.00 |
| Ferrexpo | 192.70 | 2.88% | 194.40 | 183.60 |
| Fidelity China Special Situations | 246.50 | 1.02% | 246.50 | 241.87 |
| Fidelity European Values | 261.50 | 2.35% | 261.50 | 258.25 |
| Fidelity Special Values | 199.00 | 5.51% | 199.00 | 191.50 |
| Finablr | 11.03 | 0.00% | 11.03 | 11.03 |
| Finsbury Growth & Income Trust | 854.00 | 0.59% | 858.45 | 847.00 |
| FirstGroup | 63.80 | 5.11% | 64.30 | 61.35 |
| Fisher (James) & Sons | 1,378.00 | 7.82% | 1,386.00 | 1,284.00 |
| Flutter Entertainment | 11,425.00 | 1.47% | 11,630.00 | 11,285.00 |
| Foresight Solar Fund Limited | 112.50 | 0.90% | 114.50 | 110.42 |
| Forterra | 220.00 | 0.00% | 227.50 | 217.85 |
| Frasers Group | 367.20 | 15.25% | 371.60 | 307.20 |
| Fresnillo | 717.40 | -5.21% | 760.60 | 711.80 |
| Future | 1,286.00 | 4.05% | 1,319.14 | 1,218.00 |
| G4S | 110.00 | 4.27% | 110.95 | 105.75 |
| Games Workshop Group | 7,800.00 | 1.30% | 7,920.00 | 7,591.26 |
| Gamesys Group | 887.00 | -0.34% | 909.64 | 874.00 |
| GCP Infrastructure Investments Ltd | 114.00 | 0.71% | 114.86 | 113.40 |
| GCP Student Living | 138.00 | -2.40% | 146.60 | 138.00 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 718.00 | 1.84% | 722.00 | 704.44 |
| Genus | 3,320.00 | -0.95% | 3,388.00 | 3,316.15 |
| GlaxoSmithKline | 1,637.60 | -0.82% | 1,651.00 | 1,628.17 |
| Glencore | 180.98 | 6.99% | 182.12 | 171.78 |
| Go-Ahead Group | 1,185.00 | 2.24% | 1,196.00 | 1,135.00 |
| Grafton Group Units | 718.00 | 6.77% | 725.50 | 674.00 |
| Grainger | 310.60 | 3.88% | 310.60 | 300.60 |
| Great Portland Estates | 715.00 | 2.73% | 717.60 | 698.40 |
| Greencoat UK Wind | 144.80 | 1.12% | 145.00 | 142.80 |
| Greencore Group | 147.80 | 3.94% | 151.75 | 144.20 |
| Greggs | 1,866.00 | 2.13% | 1,911.00 | 1,828.00 |
| GVC Holdings | 830.60 | 0.44% | 849.00 | 829.00 |
| Halma | 2,322.00 | 1.18% | 2,322.74 | 2,256.00 |
| Hammerson | 137.00 | 15.17% | 138.80 | 119.00 |
| HarbourVest Global Private Equity Limited A Shs | 1,488.00 | 1.92% | 1,488.00 | 1,448.00 |
| Hargreaves Lansdown | 1,628.00 | 0.34% | 1,656.29 | 1,606.78 |
| Hastings Group Holdings | 190.00 | 0.90% | 191.10 | 186.00 |
| Hays | 128.00 | 3.98% | 128.70 | 123.10 |
| Helios Towers | 188.00 | 5.62% | 197.00 | 174.20 |
| Henderson Smaller Companies Inv Trust | 826.00 | 3.51% | 836.00 | 793.00 |
| Herald Investment Trust | 1,572.00 | 4.24% | 1,572.00 | 1,527.40 |
| HGCapital Trust | 235.00 | 1.08% | 239.00 | 231.50 |
| HICL Infrastructure | 171.40 | 0.23% | 172.00 | 169.80 |
| Hikma Pharmaceuticals | 2,330.00 | -2.59% | 2,392.00 | 2,305.00 |
| Hill & Smith Holdings | 1,322.00 | 2.48% | 1,350.00 | 1,270.00 |
| Hilton Food Group | 1,230.00 | 0.82% | 1,250.00 | 1,214.83 |
| Hipgnosis Songs Fund Limited NPV | 112.00 | -0.88% | 113.50 | 110.00 |
| Hiscox Limited (DI) | 839.80 | 0.24% | 855.00 | 829.20 |
| Hochschild Mining | 185.50 | -4.87% | 197.90 | 184.09 |
| Homeserve | 1,314.00 | 0.00% | 1,339.00 | 1,307.00 |
| Howden Joinery Group | 611.60 | 2.07% | 615.00 | 602.20 |
| HSBC Holdings | 422.95 | 5.90% | 427.10 | 404.70 |
| Hyve Group | 136.00 | 2.26% | 171.40 | 131.40 |
| Ibstock | 209.00 | 3.26% | 210.60 | 198.10 |
| ICG Enterprise Trust | 760.00 | 4.11% | 760.00 | 734.00 |
| IG Group Holdings | 775.00 | -1.71% | 799.00 | 765.00 |
| IMI | 1,000.00 | 1.78% | 1,012.00 | 988.50 |
| Impax Environmental Markets | 326.00 | 2.52% | 327.00 | 319.00 |
| Imperial Brands | 1,506.50 | 1.18% | 1,506.50 | 1,470.66 |
| Inchcape | 530.00 | 3.21% | 536.50 | 516.50 |
| Informa | 522.60 | 6.26% | 522.60 | 491.21 |
| IntegraFin Holding | 524.00 | -0.38% | 537.00 | 521.00 |
| InterContinental Hotels Group | 4,314.00 | 5.07% | 4,340.00 | 4,157.00 |
| Intermediate Capital Group | 1,418.00 | 10.69% | 1,434.00 | 1,293.00 |
| International Consolidated Airlines Group SA (CDI) | 327.50 | 13.64% | 328.02 | 304.60 |
| International Public Partnerships Ltd. | 168.40 | 0.84% | 170.60 | 165.00 |
| Intertek Group | 5,474.00 | -0.07% | 5,522.00 | 5,408.00 |
| Investec | 189.70 | 8.31% | 190.15 | 179.05 |
| IP Group | 68.00 | 3.03% | 69.40 | 65.80 |
| ITV | 88.20 | 0.59% | 90.06 | 87.50 |
| IWG | 294.00 | 1.59% | 296.60 | 288.20 |
| JD Sports Fashion | 691.20 | 3.94% | 716.40 | 666.13 |
| John Laing Group | 362.20 | 1.46% | 365.80 | 353.80 |
| Johnson Matthey | 2,261.00 | 0.53% | 2,296.00 | 2,238.00 |
| JPMorgan American Inv Trust | 495.50 | 3.01% | 495.50 | 479.13 |
| JPMorgan Emerging Markets Inv Trust | 958.00 | 1.70% | 960.19 | 942.00 |
| JPMorgan Indian Investment Trust | 533.00 | 1.91% | 536.00 | 522.00 |
| JPMorgan Japanese Inv Trust | 516.00 | 0.19% | 522.00 | 512.00 |
| Jupiter Fund Management | 271.00 | 3.83% | 273.20 | 262.40 |
| Just Eat Takeaway.Com N.V. (CDI) | 8,794.00 | -2.22% | 9,168.00 | 8,772.00 |
| Just Group | 61.00 | 2.09% | 61.80 | 59.10 |
| Kainos Group | 850.00 | -3.63% | 895.00 | 844.00 |
| Kaz Minerals | 461.00 | -7.24% | 488.70 | 437.80 |
| Kingfisher | 207.10 | 4.60% | 209.50 | 198.15 |
| Lancashire Holdings Limited | 770.00 | 0.46% | 782.00 | 763.50 |
| Land Securities Group | 691.80 | 3.01% | 691.80 | 667.60 |
| Law Debenture Corp. | 536.00 | 4.28% | 537.00 | 513.30 |
| Legal & General Group | 250.90 | 9.32% | 253.50 | 232.80 |
| Lloyds Banking Group | 35.55 | 4.90% | 35.96 | 34.21 |
| London Stock Exchange Group | 8,072.00 | -2.39% | 8,308.00 | 7,970.00 |
| LondonMetric Property | 222.40 | 1.09% | 225.06 | 220.40 |
| LXI Reit | 116.80 | -4.58% | 124.00 | 114.60 |
| M&G | 165.15 | 9.55% | 168.92 | 152.95 |
| Man Group | 143.35 | 0.81% | 144.70 | 142.30 |
| Marks & Spencer Group | 111.55 | 5.24% | 112.35 | 107.00 |
| Marshalls | 708.00 | 3.36% | 711.50 | 686.50 |
| Marston's | 69.60 | 2.88% | 71.70 | 68.00 |
| McCarthy & Stone | 78.70 | 1.55% | 79.30 | 77.10 |
| Mediclinic International | 299.60 | 1.08% | 305.60 | 294.20 |
| Meggitt | 356.60 | 5.01% | 372.40 | 345.20 |
| Melrose Industries | 148.95 | 15.11% | 148.95 | 131.06 |
| Mercantile Investment Trust (The) | 208.50 | 2.71% | 210.50 | 205.22 |
| Micro Focus International | 515.20 | 8.37% | 521.00 | 482.50 |
| Mitchells & Butlers | 213.50 | 8.05% | 219.50 | 198.60 |
| Mondi | 1,572.00 | -0.85% | 1,595.50 | 1,551.50 |
| Moneysupermarket.com Group | 348.40 | 1.28% | 353.00 | 343.40 |
| Monks Inv Trust | 1,026.00 | 1.38% | 1,026.00 | 1,010.00 |
| Morgan Advanced Materials | 247.50 | 5.32% | 255.00 | 238.50 |
| Morgan Sindall Group | 1,310.00 | 3.48% | 1,340.00 | 1,264.00 |
| Morrison (Wm) Supermarkets | 186.30 | -1.14% | 189.85 | 185.15 |
| Murray International Trust | 1,040.00 | 1.96% | 1,050.00 | 1,016.24 |
| National Express Group | 249.40 | 4.79% | 252.20 | 241.80 |
| National Grid | 918.60 | -2.67% | 949.00 | 914.08 |
| Network International Holdings | 495.00 | 5.32% | 501.00 | 477.00 |
| Next | 5,480.00 | 1.48% | 5,586.00 | 5,392.00 |
| NextEnergy Solar Fund Limited Red | 108.20 | 1.88% | 109.18 | 106.60 |
| Ninety One | 227.60 | 8.07% | 231.40 | 212.20 |
| Ocado Group | 2,123.00 | -0.61% | 2,153.00 | 2,057.16 |
| OneSavings Bank | 309.20 | 4.04% | 314.20 | 302.00 |
| Oxford Instruments | 1,334.00 | 5.37% | 1,368.00 | 1,275.68 |
| Pagegroup | 406.60 | 1.75% | 412.00 | 398.60 |
| Pantheon International | 2,200.00 | 6.80% | 2,200.00 | 2,075.00 |
| Paragon Banking Group | 389.00 | 5.25% | 389.60 | 372.44 |
| PayPoint | 759.00 | -0.39% | 788.96 | 754.00 |
| Pearson | 531.00 | 3.75% | 537.00 | 507.20 |
| Pennon Group | 1,104.00 | -2.65% | 1,133.97 | 1,087.15 |
| Perpetual Income & Growth Inv Trust | 236.50 | 4.88% | 238.00 | 226.19 |
| Pershing Square Holdings Ltd NPV | 1,962.00 | 1.87% | 1,980.00 | 1,924.16 |
| Persimmon | 2,540.00 | 3.38% | 2,549.89 | 2,496.00 |
| Personal Assets Trust | 44,150.00 | 0.23% | 44,463.50 | 44,000.00 |
| Petrofac Ltd. | 223.50 | 10.97% | 224.50 | 206.20 |
| Petropavlovsk | 24.15 | -2.23% | 25.15 | 23.82 |
| Pets at Home Group | 253.00 | 2.93% | 256.80 | 246.83 |
| Phoenix Group Holdings | 695.80 | 3.63% | 696.00 | 679.30 |
| Playtech | 333.70 | 4.48% | 338.20 | 322.10 |
| Plus500 Ltd (DI) | 1,214.00 | -5.60% | 1,307.00 | 1,200.00 |
| Polar Capital Technology Trust | 1,928.00 | 0.63% | 1,940.00 | 1,900.87 |
| Pollen Street Secured Lending | 698.00 | 0.00% | 702.00 | 690.00 |
| Polymetal International | 1,415.00 | -5.48% | 1,498.00 | 1,398.29 |
| Polypipe Group | 455.00 | 1.79% | 458.50 | 447.72 |
| PPHE Hotel Group Ltd | 1,220.00 | 3.83% | 1,232.56 | 1,154.15 |
| Primary Health Properties | 153.00 | -0.26% | 155.60 | 151.89 |
| Provident Financial | 222.20 | 10.00% | 229.61 | 204.40 |
| Prudential | 1,274.50 | 8.84% | 1,274.50 | 1,186.00 |
| PureTech Health | 265.00 | 1.73% | 269.00 | 258.00 |
| PZ Cussons | 179.80 | 1.47% | 179.80 | 176.00 |
| QinetiQ Group | 315.20 | 0.38% | 318.80 | 310.20 |
| Quilter | 143.55 | 4.59% | 144.95 | 139.05 |
| Rank Group | 168.80 | 4.33% | 168.80 | 159.20 |
| Rathbone Brothers | 1,572.00 | 5.79% | 1,582.00 | 1,498.00 |
| Reckitt Benckiser Group | 6,874.00 | -2.33% | 7,008.00 | 6,802.00 |
| Redrow | 522.50 | 4.50% | 530.50 | 506.00 |
| Relx plc | 1,909.50 | -1.29% | 1,939.50 | 1,877.00 |
| Renishaw | 4,100.00 | -0.10% | 4,180.00 | 3,998.00 |
| Rentokil Initial | 483.40 | -1.35% | 494.60 | 478.50 |
| RHI Magnesita N.V. (DI) | 3,028.00 | 6.77% | 3,028.00 | 2,870.00 |
| Rightmove | 597.00 | 0.51% | 604.00 | 591.20 |
| Rio Tinto | 4,550.00 | 1.79% | 4,552.50 | 4,461.11 |
| RIT Capital Partners | 1,876.00 | -0.21% | 1,938.00 | 1,851.30 |
| Rolls-Royce Holdings | 355.90 | 9.85% | 356.91 | 322.10 |
| Rotork | 294.40 | 2.94% | 294.40 | 285.20 |
| Royal Bank of Scotland Group | 137.35 | 8.41% | 139.35 | 127.34 |
| Royal Dutch Shell 'A' | 1,477.20 | 6.33% | 1,483.00 | 1,401.00 |
| Royal Dutch Shell 'B' | 1,426.60 | 6.91% | 1,429.00 | 1,354.00 |
| Royal Mail | 180.40 | 0.92% | 181.75 | 178.10 |
| RSA Insurance Group | 435.60 | 1.92% | 440.40 | 429.40 |
| Sabre Insurance Group | 268.00 | 2.10% | 268.00 | 263.94 |
| Safestore Holdings | 715.50 | -0.28% | 728.50 | 707.50 |
| Sage Group | 690.40 | 0.70% | 698.80 | 684.60 |
| Sainsbury (J) | 197.60 | -1.13% | 201.19 | 197.05 |
| Sanne Group | 665.00 | 1.22% | 680.00 | 654.00 |
| Savills | 942.00 | -0.48% | 979.00 | 938.50 |
| Schroder Asia Pacific Fund | 459.00 | 1.89% | 461.00 | 453.00 |
| Schroder Oriental Income Fund Ltd. | 223.50 | 3.47% | 223.50 | 217.00 |
| Schroders | 3,145.00 | 3.80% | 3,146.00 | 3,049.00 |
| Scottish Inv Trust | 764.00 | 0.26% | 782.00 | 759.00 |
| Scottish Mortgage Inv Trust | 750.50 | 1.08% | 750.50 | 738.52 |
| SEGRO | 892.80 | 0.86% | 897.00 | 880.80 |
| Senior | 91.15 | 0.16% | 97.50 | 86.45 |
| Sequoia Economic Infrastructure Income Fund Limited | 105.20 | 0.57% | 105.40 | 104.10 |
| Serco Group | 136.40 | 3.33% | 136.80 | 133.30 |
| Severn Trent | 2,479.00 | -0.76% | 2,498.00 | 2,446.00 |
| Shaftesbury | 673.50 | 1.35% | 681.00 | 665.72 |
| Signature Aviation | 260.10 | 2.89% | 266.70 | 251.20 |
| Sirius Real Estate Ltd. | 79.20 | 1.28% | 80.80 | 77.20 |
| Smith & Nephew | 1,736.00 | 2.57% | 1,736.00 | 1,666.50 |
| Smith (DS) | 349.30 | 1.13% | 352.90 | 345.50 |
| Smiths Group | 1,435.00 | 4.74% | 1,438.50 | 1,369.50 |
| Smithson Investment Trust | 1,490.00 | 1.50% | 1,492.00 | 1,464.00 |
| Smurfit Kappa Group | 2,652.00 | 2.00% | 2,666.00 | 2,620.00 |
| Softcat | 1,122.00 | 1.08% | 1,126.00 | 1,097.00 |
| Spectris | 2,741.00 | 4.98% | 2,741.00 | 2,615.00 |
| Spirax-Sarco Engineering | 10,120.00 | 0.95% | 10,130.00 | 9,880.00 |
| Spirent Communications | 239.00 | -2.85% | 253.50 | 235.70 |
| SSE | 1,287.50 | 1.58% | 1,287.50 | 1,258.50 |
| SSP Group | 342.00 | 10.54% | 342.00 | 314.52 |
| St James's Place | 1,006.50 | 2.08% | 1,009.00 | 984.13 |
| St. Modwen Properties | 389.00 | 5.85% | 395.50 | 366.50 |
| Stagecoach Group | 77.00 | 4.34% | 78.90 | 73.65 |
| Standard Chartered | 464.50 | 7.77% | 468.70 | 437.70 |
| Standard Life Aberdeen | 280.20 | 5.02% | 280.90 | 269.40 |
| Syncona Limited NPV | 239.50 | 6.92% | 239.50 | 225.00 |
| Synthomer | 318.00 | 0.00% | 325.00 | 318.00 |
| TalkTalk Telecom Group | 99.10 | 3.55% | 100.78 | 95.94 |
| Tate & Lyle | 684.80 | -0.23% | 690.40 | 680.80 |
| Taylor Wimpey | 161.40 | 1.67% | 168.10 | 160.08 |
| TBC Bank Group | 947.00 | 3.95% | 947.00 | 900.00 |
| Telecom Plus | 1,436.00 | 0.28% | 1,448.00 | 1,420.00 |
| Temple Bar Inv Trust | 856.00 | 4.65% | 860.00 | 817.84 |
| Templeton Emerging Markets Inv Trust | 777.00 | 2.51% | 779.61 | 760.77 |
| Tesco | 227.70 | -1.47% | 232.70 | 226.80 |
| The Renewables Infrastructure Group Limited | 125.20 | 0.64% | 125.40 | 123.30 |
| TI Fluid Systems | 200.00 | 0.60% | 205.00 | 195.03 |
| TP ICAP | 350.00 | -1.69% | 359.60 | 350.00 |
| TR Property Inv Trust | 386.50 | 2.11% | 389.00 | 370.00 |
| Trainline | 500.50 | 0.91% | 518.00 | 493.40 |
| Travis Perkins | 1,198.50 | 1.96% | 1,222.82 | 1,182.50 |
| Tritax Big Box Reit | 145.00 | 1.12% | 147.00 | 142.90 |
| TUI AG Reg Shs (DI) | 507.40 | 6.13% | 510.20 | 480.10 |
| UDG Healthcare Public Limited Company | 765.50 | 0.26% | 781.00 | 760.50 |
| UK Commercial Property Reit Limited | 67.80 | 2.42% | 68.70 | 65.79 |
| Ultra Electronics Holdings | 2,116.00 | 1.05% | 2,160.00 | 2,084.00 |
| Unilever | 4,409.00 | 0.20% | 4,419.00 | 4,359.63 |
| Unite Group | 970.50 | 2.16% | 990.01 | 962.18 |
| United Utilities Group | 916.00 | -2.14% | 936.60 | 916.00 |
| Vesuvius | 435.00 | 3.82% | 442.20 | 418.80 |
| Victrex plc | 2,080.00 | 0.10% | 2,132.00 | 2,050.41 |
| Vietnam Enterprise Investments (DI) | 433.50 | 0.70% | 438.50 | 430.00 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 332.00 | 0.30% | 334.00 | 329.00 |
| Virgin Money UK | 111.95 | 10.24% | 113.70 | 103.55 |
| Vistry Group | 860.00 | 3.30% | 865.50 | 841.31 |
| Vivo Energy | 90.90 | 2.94% | 92.40 | 88.40 |
| Vodafone Group | 138.96 | 1.31% | 139.10 | 136.08 |
| Watches of Switzerland Group | 317.00 | 11.42% | 319.50 | 269.50 |
| Weir Group | 1,106.50 | 6.45% | 1,106.50 | 1,053.50 |
| Wetherspoon (J.D.) | 1,167.00 | 1.83% | 1,185.00 | 1,123.00 |
| WH Smith | 1,314.00 | 12.02% | 1,347.00 | 1,188.00 |
| Whitbread | 2,747.00 | 8.79% | 2,785.00 | 2,547.00 |
| William Hill | 153.80 | 3.08% | 153.95 | 148.56 |
| Witan Inv Trust | 184.00 | 1.43% | 185.00 | 181.31 |
| Wizz Air Holdings | 3,586.00 | 1.30% | 3,712.00 | 3,468.00 |
| Wood Group (John) | 244.50 | 9.94% | 248.80 | 217.30 |
| Workspace Group | 770.00 | -2.47% | 823.50 | 768.50 |
| Worldwide Healthcare Trust | 3,490.00 | 0.87% | 3,490.00 | 3,435.00 |
| WPP | 700.60 | 4.26% | 709.40 | 675.40 |
| XP Power Ltd. (DI) | 3,760.00 | 4.74% | 3,780.00 | 3,610.00 |
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