Top 350 Market Cap Share Prices
Prices
Top 350 Market Cap
| Name | Price | % Chng | High | Low |
| 3i Group | 1,070.00 | 0.56% | 1,080.50 | 1,062.00 |
| 3i Infrastructure | 284.00 | 0.35% | 285.00 | 282.00 |
| 888 Holdings | 146.40 | 3.46% | 146.40 | 141.00 |
| Aberforth Smaller Companies Trust | 1,126.00 | 1.08% | 1,126.52 | 1,108.00 |
| Acacia Mining | 249.40 | 0.56% | 252.80 | 241.00 |
| Admiral Group | 2,150.00 | 1.65% | 2,151.00 | 2,118.00 |
| Aggreko | 789.80 | -0.10% | 806.00 | 780.80 |
| AJ Bell | 383.00 | -0.13% | 392.50 | 382.00 |
| Alliance Trust | 792.00 | 1.02% | 792.00 | 782.40 |
| Amigo Holdings | 145.40 | -2.68% | 148.71 | 137.60 |
| Anglo American | 1,789.00 | -10.24% | 1,864.00 | 1,781.20 |
| Antofagasta | 791.20 | -0.70% | 811.80 | 787.00 |
| Apax Global Alpha Limited | 154.00 | -0.65% | 156.00 | 153.00 |
| Ascential | 373.80 | 1.69% | 377.40 | 368.00 |
| Ashmore Group | 481.40 | 1.05% | 489.00 | 476.60 |
| Ashtead Group | 2,091.00 | 2.40% | 2,096.00 | 2,069.00 |
| Associated British Foods | 2,303.00 | 1.90% | 2,305.00 | 2,284.00 |
| Assura | 67.00 | 0.15% | 67.20 | 66.00 |
| Aston Martin Lagonda Global Holdings | 464.00 | 4.25% | 464.00 | 440.10 |
| AstraZeneca | 7,256.00 | 0.36% | 7,315.00 | 7,219.00 |
| Auto Trader Group | 525.20 | 1.59% | 526.60 | 515.40 |
| Avast | 369.00 | 0.22% | 373.60 | 364.71 |
| Aveva Group | 3,774.00 | 1.56% | 3,774.00 | 3,628.00 |
| AVI Global Trust | 0.00 | 0.00% | 0.00 | 0.00 |
| Aviva | 360.70 | 0.87% | 364.69 | 357.70 |
| B&M European Value Retail S.A. (DI) | 339.90 | 0.92% | 345.70 | 334.70 |
| Babcock International Group | 464.50 | 0.52% | 485.12 | 462.50 |
| BAE Systems | 549.00 | 0.11% | 555.00 | 545.80 |
| Baillie Gifford Japan Trust | 782.00 | 0.00% | 783.00 | 774.00 |
| Bakkavor Group | 102.60 | 9.97% | 103.20 | 94.50 |
| Balfour Beatty | 219.40 | 3.39% | 221.20 | 213.20 |
| Bank of Georgia Group | 1,328.00 | -0.52% | 1,341.89 | 1,309.00 |
| Bankers Inv Trust | 925.00 | 1.43% | 925.00 | 913.00 |
| Barclays | 139.82 | 1.91% | 140.00 | 137.28 |
| Barr (A.G.) | 616.00 | -0.96% | 628.00 | 611.00 |
| Barratt Developments | 619.60 | 0.19% | 622.25 | 618.60 |
| BBA Aviation | 304.80 | 3.18% | 304.80 | 298.98 |
| BBGI SICAV S.A. (DI) | 154.00 | 0.00% | 155.00 | 153.50 |
| BCA Marketplace | 241.80 | 0.17% | 241.80 | 241.42 |
| Beazley | 592.50 | 0.08% | 594.50 | 584.00 |
| Bellway | 2,801.00 | 1.12% | 2,801.00 | 2,766.00 |
| Berkeley Group Holdings (The) | 3,829.00 | 1.30% | 3,876.00 | 3,765.00 |
| BHP Group | 1,755.20 | -0.98% | 1,785.00 | 1,751.40 |
| Big Yellow Group | 975.00 | 0.31% | 991.50 | 965.00 |
| BlackRock Smaller Companies Trust | 1,312.00 | 1.08% | 1,312.00 | 1,296.00 |
| BMO Commercial Property Trust Limited | 0.00 | 0.00% | 0.00 | 0.00 |
| BMO Global Smaller Companies | 0.00 | 0.00% | 0.00 | 0.00 |
| Bodycote | 666.50 | 1.91% | 667.00 | 651.00 |
| Bovis Homes Group | 1,028.00 | 0.88% | 1,029.00 | 1,018.00 |
| BP | 490.20 | 0.10% | 496.05 | 452.38 |
| Brewin Dolphin Holdings | 296.60 | 1.44% | 298.00 | 293.40 |
| British American Tobacco | 3,029.00 | -0.67% | 3,065.00 | 3,006.50 |
| British Land Company | 477.80 | 2.03% | 479.40 | 466.50 |
| Britvic | 857.50 | 0.88% | 859.00 | 835.50 |
| BT Group | 250.35 | -2.21% | 256.35 | 240.05 |
| BTG | 840.00 | 0.06% | 840.00 | 839.00 |
| Bunzl | 2,032.00 | 0.35% | 2,063.00 | 2,015.00 |
| Burberry Group | 2,102.00 | 1.69% | 2,120.00 | 2,075.00 |
| Cairn Energy | 155.80 | 0.45% | 157.00 | 153.80 |
| Caledonia Investments | 3,030.00 | 1.00% | 3,030.00 | 2,990.00 |
| Capita | 121.45 | -0.29% | 123.95 | 119.85 |
| Capital & Counties Properties | 188.45 | 0.45% | 192.95 | 187.65 |
| Card Factory | 154.00 | 0.00% | 156.60 | 150.00 |
| Carnival | 3,524.00 | 1.41% | 3,534.00 | 3,479.00 |
| Centamin (DI) | 138.70 | 0.11% | 139.10 | 136.65 |
| Centrica | 65.44 | 0.74% | 65.90 | 64.50 |
| Charter Court Financial Services Group | 268.00 | 0.37% | 270.50 | 262.00 |
| Cineworld Group | 222.40 | 4.91% | 222.40 | 206.00 |
| City of London Inv Trust | 396.50 | -6.04% | 407.23 | 395.50 |
| Civitas Social Housing | 83.10 | 0.73% | 83.10 | 81.99 |
| Clarkson | 2,435.00 | 3.40% | 2,445.00 | 2,345.00 |
| Close Brothers Group | 1,257.00 | 1.37% | 1,257.00 | 1,209.00 |
| CLS Holdings | 224.50 | -0.22% | 224.50 | 221.00 |
| Coats Group | 71.25 | -3.06% | 72.75 | 70.90 |
| Cobham | 162.80 | -0.12% | 163.15 | 162.45 |
| Coca-Cola HBC AG (CDI) | 2,716.00 | 0.97% | 2,733.00 | 2,671.00 |
| Compass Group | 2,038.00 | 0.99% | 2,044.00 | 2,005.00 |
| Computacenter | 1,409.00 | 0.71% | 1,415.00 | 1,387.38 |
| Contour Global | 172.80 | 6.01% | 172.80 | 162.00 |
| Convatec Group | 182.90 | 1.11% | 185.00 | 181.15 |
| Countryside Properties | 282.40 | 0.86% | 283.20 | 280.80 |
| Cranswick | 2,576.00 | 1.10% | 2,576.00 | 2,480.00 |
| Crest Nicholson Holdings | 334.80 | 0.84% | 337.20 | 330.60 |
| CRH | 2,639.00 | 1.15% | 2,645.00 | 2,595.00 |
| Croda International | 4,680.00 | 0.09% | 4,746.00 | 4,616.00 |
| CYBG | 141.65 | 6.74% | 141.65 | 133.00 |
| Daejan Holdings | 5,510.00 | 0.55% | 5,550.00 | 5,480.00 |
| DCC | 6,566.00 | 1.80% | 6,568.00 | 6,400.00 |
| Dechra Pharmaceuticals | 2,894.00 | 0.21% | 2,942.00 | 2,879.09 |
| Derwent London | 3,044.00 | 1.13% | 3,046.00 | 3,004.00 |
| Diageo | 3,452.00 | 1.07% | 3,475.00 | 3,432.26 |
| Diploma | 1,441.00 | 1.12% | 1,443.00 | 1,421.00 |
| Direct Line Insurance Group | 297.90 | 0.81% | 301.80 | 296.30 |
| Dixons Carphone | 106.35 | 1.29% | 107.60 | 105.55 |
| Domino's Pizza Group | 221.20 | -0.14% | 225.70 | 220.00 |
| Drax Group | 268.80 | 0.60% | 270.80 | 262.00 |
| Dunelm Group | 846.00 | 1.32% | 846.03 | 810.00 |
| easyJet | 887.00 | -0.27% | 900.00 | 878.60 |
| Edinburgh Inv Trust | 541.00 | 0.93% | 543.94 | 537.00 |
| EI Group | 281.00 | 0.00% | 281.60 | 280.60 |
| Electrocomponents | 552.80 | 1.66% | 552.80 | 543.00 |
| Elementis | 137.80 | 3.38% | 138.30 | 131.70 |
| Energean Oil & Gas | 1,020.00 | -0.39% | 1,020.00 | 1,006.00 |
| Entertainment One Limited | 398.40 | 0.10% | 401.60 | 397.20 |
| Equiniti Group | 195.00 | 1.67% | 195.00 | 189.30 |
| Essentra | 406.00 | 0.35% | 416.60 | 399.80 |
| Euromoney Institutional Investor | 1,310.00 | 0.92% | 1,328.00 | 1,302.00 |
| Evraz | 496.00 | -0.58% | 500.80 | 488.00 |
| Experian | 2,518.00 | 0.72% | 2,522.00 | 2,501.00 |
| F&C Investment Trust | 699.00 | 0.58% | 699.00 | 689.00 |
| FDM Group (Holdings) | 767.00 | 0.66% | 767.00 | 743.00 |
| Ferguson | 5,966.00 | 1.36% | 5,966.00 | 5,894.00 |
| Ferrexpo | 211.10 | -2.58% | 216.10 | 209.07 |
| Fidelity China Special Situations | 213.50 | 2.40% | 214.00 | 206.00 |
| Fidelity European Values | 245.50 | 1.66% | 245.50 | 241.50 |
| Fidelity Special Values | 245.00 | 1.45% | 245.00 | 235.50 |
| Finsbury Growth & Income Trust | 923.00 | 1.76% | 923.30 | 903.00 |
| FirstGroup | 123.10 | 0.98% | 124.50 | 121.50 |
| Fisher (James) & Sons | 2,070.00 | 2.22% | 2,070.00 | 2,015.00 |
| Flutter Entertainment | 6,510.00 | 1.78% | 6,522.00 | 6,370.00 |
| Fresnillo | 663.60 | -1.13% | 672.20 | 656.60 |
| Funding Circle Holdings | 117.00 | 2.27% | 117.00 | 107.00 |
| G4S | 170.45 | -0.55% | 174.00 | 168.95 |
| Galliford Try | 554.00 | 3.55% | 560.00 | 542.00 |
| Games Workshop Group | 4,366.00 | -0.14% | 4,428.00 | 4,286.36 |
| GCP Infrastructure Investments Ltd | 126.00 | 0.00% | 126.94 | 125.72 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 751.00 | 0.94% | 752.00 | 736.00 |
| Genus | 2,532.00 | 1.04% | 2,532.00 | 2,460.00 |
| GlaxoSmithKline | 1,659.60 | 9.00% | 1,692.91 | 1,651.80 |
| Glencore | 224.40 | 1.01% | 226.34 | 222.60 |
| Go-Ahead Group | 1,990.00 | 0.76% | 2,006.00 | 1,959.00 |
| Grafton Group Units | 670.50 | -0.67% | 683.50 | 664.00 |
| Grainger | 231.20 | 0.43% | 231.40 | 229.14 |
| Great Portland Estates | 668.00 | 1.43% | 668.40 | 651.40 |
| Greencoat UK Wind | 137.40 | 0.15% | 137.80 | 136.80 |
| Greencore Group | 204.00 | 1.29% | 204.00 | 200.10 |
| Greene King | 563.00 | 0.36% | 570.60 | 557.60 |
| Greggs | 2,014.00 | 0.20% | 2,038.00 | 1,991.40 |
| GVC Holdings | 566.60 | 3.93% | 575.32 | 540.20 |
| Halma | 1,936.50 | 0.41% | 1,953.00 | 1,917.30 |
| Hammerson | 206.60 | 1.32% | 208.90 | 203.70 |
| HarbourVest Global Private Equity Limited A Shs | 1,704.00 | 23.84% | 1,724.00 | 1,704.00 |
| Hargreaves Lansdown | 1,898.00 | 2.21% | 1,898.00 | 1,865.50 |
| Hastings Group Holdings | 180.30 | -0.39% | 181.90 | 179.40 |
| Hays | 145.70 | 1.53% | 145.70 | 143.50 |
| Herald Investment Trust | 1,270.00 | 1.28% | 1,272.00 | 1,250.61 |
| HGCapital Trust | 203.00 | 0.25% | 206.00 | 202.50 |
| HICL Infrastructure | 164.00 | -0.24% | 166.13 | 162.40 |
| Hikma Pharmaceuticals | 2,001.00 | 0.86% | 2,021.00 | 1,974.00 |
| Hill & Smith Holdings | 1,132.00 | 0.35% | 1,135.00 | 1,119.00 |
| Hilton Food Group | 941.00 | -1.36% | 942.05 | 917.00 |
| Hiscox Limited (DI) | 1,601.00 | 1.39% | 1,629.64 | 1,597.00 |
| Hochschild Mining | 209.80 | -2.60% | 216.80 | 206.40 |
| Homeserve | 1,089.00 | -1.00% | 1,099.00 | 1,058.00 |
| Howden Joinery Group | 518.40 | 1.29% | 520.40 | 511.40 |
| HSBC Holdings | 597.20 | 1.00% | 598.40 | 590.30 |
| Hunting | 428.40 | 3.43% | 428.80 | 407.00 |
| Ibstock | 209.60 | 0.48% | 212.60 | 208.00 |
| IG Group Holdings | 552.20 | 2.26% | 552.20 | 535.40 |
| IMI | 925.60 | 1.11% | 934.20 | 913.80 |
| Imperial Brands | 2,089.00 | 0.05% | 2,125.50 | 2,069.00 |
| Inchcape | 547.00 | 0.27% | 554.00 | 543.50 |
| Indivior | 56.70 | 4.04% | 57.08 | 53.00 |
| Informa | 845.20 | 1.54% | 845.60 | 830.80 |
| Inmarsat | 574.80 | 0.14% | 579.80 | 574.40 |
| IntegraFin Holding | 381.00 | 1.74% | 381.00 | 373.50 |
| InterContinental Hotels Group | 5,121.00 | 0.06% | 5,145.00 | 5,097.00 |
| Intermediate Capital Group | 1,321.00 | 1.30% | 1,326.00 | 1,303.00 |
| International Consolidated Airlines Group SA (CDI) | 421.80 | 1.32% | 421.81 | 411.50 |
| International Public Partnerships Ltd. | 160.60 | -0.50% | 161.80 | 158.40 |
| Intertek Group | 5,470.00 | 0.63% | 5,524.00 | 5,450.00 |
| Intu Properties | 36.55 | -5.92% | 39.55 | 35.78 |
| Investec | 407.90 | 1.62% | 413.80 | 402.90 |
| IP Group | 62.00 | -0.96% | 63.80 | 60.30 |
| ITV | 105.30 | -30.33% | 107.45 | 105.15 |
| IWG | 411.50 | 0.44% | 411.50 | 400.00 |
| JD Sports Fashion | 596.00 | 2.51% | 601.65 | 586.00 |
| John Laing Group | 382.60 | 2.24% | 382.60 | 379.20 |
| Johnson Matthey | 2,793.00 | 0.83% | 2,807.00 | 2,764.00 |
| JPMorgan American Inv Trust | 472.50 | 1.61% | 473.65 | 463.50 |
| JPMorgan Emerging Markets Inv Trust | 1,000.00 | 2.04% | 1,000.00 | 976.00 |
| JPMorgan Indian Investment Trust | 718.00 | 2.72% | 718.00 | 702.00 |
| JPMorgan Japanese Inv Trust | 450.00 | 1.24% | 450.00 | 441.50 |
| Jupiter European Opportunities Trust | 814.00 | 2.13% | 814.00 | 795.77 |
| Jupiter Fund Management | 340.80 | 2.16% | 341.00 | 333.60 |
| Just Eat | 774.60 | 1.84% | 779.00 | 755.00 |
| Just Group | 38.86 | 7.94% | 39.28 | 35.29 |
| Kaz Minerals | 434.50 | 3.67% | 451.40 | 424.70 |
| Kier Group | 111.20 | 8.07% | 117.40 | 103.00 |
| Kingfisher | 193.40 | 0.81% | 193.95 | 189.25 |
| Lancashire Holdings Limited | 710.50 | 0.35% | 713.50 | 690.50 |
| Land Securities Group | 743.60 | 1.12% | 747.80 | 735.00 |
| Law Debenture Corp. | 564.00 | 1.44% | 564.00 | 556.00 |
| Legal & General Group | 226.60 | 2.07% | 226.60 | 223.90 |
| Lloyds Banking Group | 49.65 | 2.20% | 49.67 | 48.52 |
| London Stock Exchange Group | 6,852.00 | 1.93% | 6,866.00 | 6,724.00 |
| LondonMetric Property | 201.60 | 1.31% | 202.40 | 198.30 |
| Man Group | 163.15 | 3.46% | 163.15 | 159.85 |
| Marks & Spencer Group | 181.25 | 0.50% | 183.30 | 179.70 |
| Marshalls | 654.50 | 6.16% | 655.50 | 622.00 |
| McCarthy & Stone | 135.60 | 0.30% | 137.30 | 134.69 |
| Mediclinic International | 304.40 | 0.36% | 307.70 | 297.70 |
| Meggitt | 609.00 | -0.59% | 614.20 | 601.60 |
| Melrose Industries | 163.95 | 2.02% | 163.95 | 159.60 |
| Mercantile Investment Trust (The) | 188.00 | -10.39% | 192.60 | 188.00 |
| Merlin Entertainments | 452.00 | 0.22% | 454.00 | 451.00 |
| Metro Bank | 275.00 | 2.00% | 286.04 | 265.60 |
| Micro Focus International | 1,558.00 | -18.88% | 1,632.60 | 1,557.00 |
| Millennium & Copthorne Hotels | 685.00 | 0.00% | 685.00 | 680.00 |
| Mitchells & Butlers | 306.50 | 2.17% | 307.00 | 300.50 |
| Mondi | 1,537.00 | 1.75% | 1,549.50 | 1,518.00 |
| Moneysupermarket.com Group | 357.00 | 0.08% | 361.00 | 354.90 |
| Monks Inv Trust | 913.00 | 1.44% | 915.00 | 900.65 |
| Morgan Advanced Materials | 242.00 | -0.08% | 249.00 | 235.40 |
| Morrison (Wm) Supermarkets | 181.05 | 2.35% | 181.45 | 178.05 |
| Murray International Trust | 1,140.00 | -1.04% | 1,154.00 | 1,140.00 |
| National Express Group | 423.60 | 0.62% | 423.60 | 420.60 |
| National Grid | 857.70 | 0.79% | 864.00 | 853.20 |
| NB Global Floating Rate Income Fund Ltd GBP | 89.40 | 0.00% | 89.52 | 89.30 |
| NewRiver REIT | 147.60 | -0.27% | 148.80 | 143.20 |
| Next | 5,622.00 | -0.32% | 5,702.00 | 5,592.00 |
| NextEnergy Solar Fund Limited Red | 119.00 | -0.42% | 121.00 | 119.00 |
| NMC Health | 1,851.00 | 2.27% | 1,881.50 | 1,817.00 |
| Ocado Group | 1,151.00 | 1.28% | 1,158.00 | 1,136.50 |
| OneSavings Bank | 329.60 | 0.92% | 330.40 | 321.97 |
| Pagegroup | 443.40 | 1.28% | 447.00 | 438.00 |
| Pantheon International | 2,280.00 | 0.00% | 2,280.00 | 2,250.00 |
| Paragon Banking Group | 397.40 | 1.95% | 399.00 | 390.60 |
| Pearson | 814.40 | 1.04% | 825.80 | 808.60 |
| Pennon Group | 718.00 | 0.50% | 728.20 | 713.60 |
| Perpetual Income & Growth Inv Trust | 286.00 | 0.53% | 289.81 | 284.25 |
| Pershing Square Holdings Ltd NPV | 1,458.00 | 0.83% | 1,460.00 | 1,444.00 |
| Persimmon | 1,841.00 | 0.27% | 1,878.00 | 1,820.00 |
| Personal Assets Trust | 42,950.00 | 0.00% | 42,950.00 | 42,822.90 |
| Petrofac Ltd. | 392.30 | 0.72% | 399.50 | 387.10 |
| Pets at Home Group | 222.00 | 0.18% | 230.00 | 219.47 |
| Phoenix Group Holdings | 656.60 | 2.43% | 656.60 | 646.20 |
| Playtech | 373.50 | -0.80% | 383.30 | 370.20 |
| Plus500 Ltd (DI) | 705.60 | -2.54% | 733.60 | 686.80 |
| Polar Capital Technology Trust | 1,390.00 | 1.16% | 1,394.00 | 1,374.00 |
| Polymetal International | 1,084.50 | -0.05% | 1,091.00 | 1,072.50 |
| Polypipe Group | 374.00 | -1.37% | 387.40 | 373.20 |
| Premier Oil | 67.08 | 3.10% | 67.92 | 65.54 |
| Primary Health Properties | 131.00 | 1.24% | 131.40 | 130.00 |
| Provident Financial | 370.80 | 4.16% | 370.80 | 354.39 |
| Prudential | 1,415.50 | -1.01% | 1,448.50 | 1,412.75 |
| PZ Cussons | 202.50 | -1.46% | 205.00 | 199.00 |
| QinetiQ Group | 272.00 | 1.12% | 272.20 | 266.40 |
| Quilter | 127.05 | 0.71% | 127.20 | 124.55 |
| Rank Group | 154.60 | -0.90% | 156.80 | 153.40 |
| Rathbone Brothers | 2,170.00 | 1.17% | 2,252.60 | 2,090.00 |
| Reckitt Benckiser Group | 6,170.00 | 1.48% | 6,178.00 | 6,120.30 |
| Redrow | 543.00 | 0.93% | 550.00 | 538.00 |
| Relx plc | 1,925.50 | 0.42% | 1,936.68 | 1,917.50 |
| Renishaw | 3,512.00 | 1.33% | 3,532.00 | 3,388.00 |
| Rentokil Initial | 454.40 | 1.88% | 454.70 | 440.40 |
| Restaurant Group | 137.60 | 1.47% | 138.50 | 135.40 |
| RHI Magnesita N.V. (DI) | 4,224.00 | 1.78% | 4,230.00 | 4,104.00 |
| Rightmove | 517.00 | 0.76% | 517.00 | 510.50 |
| Rio Tinto | 4,005.00 | -0.52% | 4,056.00 | 3,990.50 |
| RIT Capital Partners | 2,085.00 | 1.46% | 2,085.00 | 2,025.00 |
| Riverstone Energy Limited | 917.00 | 0.44% | 919.00 | 915.00 |
| Rolls-Royce Holdings | 754.00 | 0.05% | 761.80 | 742.20 |
| Rotork | 295.60 | 1.55% | 298.50 | 291.70 |
| Royal Bank of Scotland Group | 182.15 | 2.53% | 182.40 | 177.75 |
| Royal Dutch Shell 'A' | 2,344.50 | -3.26% | 2,399.00 | 2,325.00 |
| Royal Dutch Shell 'B' | 2,265.50 | 0.31% | 2,304.70 | 2,253.50 |
| Royal Mail | 192.75 | 2.31% | 193.50 | 189.28 |
| RPC Group | 791.60 | -0.08% | 793.00 | 791.60 |
| RSA Insurance Group | 521.00 | 0.58% | 521.00 | 516.60 |
| Sabre Insurance Group | 263.50 | -0.38% | 266.50 | 262.50 |
| Safestore Holdings | 622.00 | 1.97% | 624.00 | 610.00 |
| Saga | 41.72 | 1.71% | 42.22 | 40.50 |
| Sage Group | 699.00 | 1.33% | 701.20 | 681.00 |
| Sainsbury (J) | 182.50 | 3.05% | 182.50 | 177.10 |
| Sanne Group | 551.00 | -0.18% | 561.00 | 550.00 |
| Savills | 826.50 | 0.00% | 832.00 | 824.00 |
| Schroder Asia Pacific Fund | 442.00 | 2.55% | 442.00 | 430.34 |
| Schroders | 2,711.00 | 2.15% | 2,729.00 | 2,681.00 |
| Scottish Inv Trust | 800.00 | 0.50% | 800.00 | 786.41 |
| Scottish Mortgage Inv Trust | 521.00 | -3.52% | 545.46 | 520.10 |
| SEGRO | 744.40 | 2.22% | 748.20 | 726.20 |
| Senior | 199.40 | 1.48% | 201.40 | 191.40 |
| Sequoia Economic Infrastructure Income Fund Limited | 115.60 | 0.70% | 115.60 | 114.29 |
| Serco Group | 141.90 | 0.78% | 141.90 | 136.30 |
| Severn Trent | 2,007.00 | 0.80% | 2,029.00 | 1,962.50 |
| Shaftesbury | 757.00 | 0.93% | 757.00 | 748.00 |
| SIG | 116.80 | 2.46% | 117.00 | 115.10 |
| Sirius Minerals | 9.16 | 0.05% | 9.76 | 8.85 |
| Smith & Nephew | 1,897.50 | 0.93% | 1,900.00 | 1,880.00 |
| Smith (DS) | 313.80 | 1.92% | 313.90 | 306.30 |
| Smiths Group | 1,554.00 | 1.57% | 1,554.00 | 1,531.50 |
| Smithson Investment Trust | 1,234.00 | 2.15% | 1,238.00 | 1,214.00 |
| Smurfit Kappa Group | 2,434.00 | 2.61% | 2,448.00 | 2,394.00 |
| Softcat | 942.50 | 1.40% | 944.50 | 929.64 |
| Sophos Group | 395.50 | 0.38% | 402.20 | 391.20 |
| Spectris | 2,259.00 | 1.12% | 2,262.00 | 2,210.00 |
| Spirax-Sarco Engineering | 7,785.00 | 1.24% | 7,905.00 | 7,710.00 |
| Spirent Communications | 174.40 | -0.68% | 175.60 | 172.20 |
| Sports Direct International | 229.80 | 4.08% | 231.80 | 216.04 |
| SSE | 1,110.00 | -9.09% | 1,121.50 | 1,108.00 |
| SSP Group | 699.00 | 1.45% | 699.00 | 685.00 |
| St James's Place | 940.00 | 2.78% | 940.00 | 913.20 |
| St. Modwen Properties | 385.00 | 0.92% | 385.50 | 380.00 |
| Stagecoach Group | 128.00 | 0.63% | 128.90 | 125.30 |
| Standard Chartered | 612.40 | 1.66% | 615.80 | 604.60 |
| Standard Life Aberdeen | 241.80 | 1.55% | 244.64 | 238.50 |
| Stobart Group Ltd. | 111.40 | 0.00% | 114.60 | 110.60 |
| Syncona Limited NPV | 223.00 | 1.36% | 226.50 | 222.00 |
| Synthomer | 299.20 | 2.89% | 299.20 | 283.40 |
| TalkTalk Telecom Group | 100.60 | 1.62% | 101.00 | 99.40 |
| Tate & Lyle | 700.20 | -1.38% | 722.60 | 699.60 |
| Taylor Wimpey | 143.60 | 0.49% | 144.75 | 142.45 |
| TBC Bank Group | 1,300.00 | 0.00% | 1,310.00 | 1,252.00 |
| Ted Baker | 901.50 | -0.22% | 909.41 | 894.00 |
| Telecom Plus | 1,238.00 | -0.64% | 1,250.00 | 1,220.00 |
| Temple Bar Inv Trust | 1,174.00 | 1.03% | 1,178.00 | 1,164.00 |
| Templeton Emerging Markets Inv Trust | 766.00 | 1.32% | 767.00 | 752.00 |
| Tesco | 216.10 | 1.41% | 216.10 | 212.20 |
| The Renewables Infrastructure Group Limited | 126.20 | 0.80% | 126.20 | 124.60 |
| TI Fluid Systems | 157.00 | 1.16% | 159.40 | 152.40 |
| TP ICAP | 289.10 | 3.66% | 289.10 | 277.60 |
| TR Property Inv Trust | 415.50 | 1.71% | 416.00 | 409.03 |
| Travis Perkins | 1,181.00 | 1.29% | 1,181.50 | 1,161.00 |
| Tritax Big Box Reit | 143.80 | 1.34% | 144.20 | 142.86 |
| TUI AG Reg Shs (DI) | 746.80 | 0.27% | 760.60 | 736.40 |
| Tullow Oil | 202.50 | 2.17% | 202.50 | 194.65 |
| UDG Healthcare Public Limited Company | 795.50 | 1.47% | 798.00 | 780.50 |
| UK Commercial Property Reit Limited | 83.50 | 1.33% | 83.60 | 82.00 |
| Ultra Electronics Holdings | 2,154.00 | 0.56% | 2,206.32 | 2,138.00 |
| Unilever | 5,011.00 | 0.69% | 5,015.00 | 4,950.00 |
| Unite Group | 1,044.00 | 1.26% | 1,053.00 | 1,029.00 |
| United Utilities Group | 781.60 | -0.96% | 797.60 | 780.00 |
| Vesuvius | 457.20 | 0.18% | 457.20 | 448.00 |
| Victrex plc | 1,873.00 | 1.52% | 1,888.00 | 1,846.00 |
| Vietnam Enterprise Investments (DI) | 480.00 | 0.42% | 480.00 | 474.50 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 356.50 | 0.99% | 356.77 | 349.50 |
| Vivo Energy | 120.00 | 1.52% | 123.20 | 113.40 |
| Vodafone Group | 150.84 | 1.75% | 151.00 | 148.06 |
| Weir Group | 1,277.00 | 1.23% | 1,280.50 | 1,250.00 |
| Wetherspoon (J.D.) | 1,471.00 | 0.34% | 1,471.00 | 1,451.00 |
| WH Smith | 1,921.00 | 1.32% | 1,921.00 | 1,878.64 |
| Whitbread | 4,097.00 | 0.27% | 4,125.00 | 4,055.00 |
| William Hill | 152.40 | 2.59% | 152.60 | 149.00 |
| Witan Inv Trust | 211.00 | 1.20% | 212.50 | 208.98 |
| Wizz Air Holdings | 3,419.00 | 0.89% | 3,419.00 | 3,340.00 |
| Wood Group (John) | 433.00 | 0.14% | 440.40 | 428.50 |
| Woodford Patient Capital Trust | 44.15 | 1.73% | 44.55 | 42.50 |
| Workspace Group | 813.50 | 0.81% | 824.50 | 808.50 |
| Worldwide Healthcare Trust | 2,770.00 | 2.03% | 2,770.00 | 2,705.00 |
| WPP | 952.60 | 1.66% | 954.80 | 930.20 |
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