Top 350 Market Cap Share Prices
Prices
Top 350 Market Cap
| Name | Price | % Chng | High | Low |
| 3i Group | 1,171.00 | -0.26% | 1,185.50 | 1,164.00 |
| 3i Infrastructure | 310.00 | -0.16% | 313.00 | 310.00 |
| 888 Holdings | 126.70 | -2.16% | 133.00 | 123.30 |
| Aberforth Smaller Companies Trust | 1,422.00 | -0.42% | 1,427.00 | 1,418.00 |
| Acacia Mining | 234.00 | 0.95% | 236.80 | 230.00 |
| Admiral Group | 2,262.00 | -0.57% | 2,262.00 | 2,227.00 |
| Aggreko | 733.20 | -5.17% | 764.80 | 728.80 |
| AJ Bell | 387.50 | -1.52% | 390.00 | 372.73 |
| Alliance Trust | 875.00 | -0.11% | 880.00 | 875.00 |
| Amigo Holdings | 51.40 | 3.01% | 54.90 | 48.53 |
| Anglo American | 2,125.00 | 0.12% | 2,136.50 | 2,086.50 |
| Antofagasta | 816.20 | -5.12% | 834.60 | 796.40 |
| Apax Global Alpha Limited | 184.50 | -0.54% | 185.50 | 182.00 |
| Ascential | 367.60 | 3.84% | 382.40 | 353.00 |
| Ashmore Group | 539.50 | -3.32% | 549.00 | 536.00 |
| Ashtead Group | 2,608.00 | -4.85% | 2,681.00 | 2,565.00 |
| Associated British Foods | 2,543.00 | -1.55% | 2,560.00 | 2,510.00 |
| Assura | 80.90 | -0.37% | 81.30 | 79.70 |
| Aston Martin Lagonda Global Holdings | 377.90 | -5.90% | 409.50 | 370.00 |
| AstraZeneca | 7,446.00 | -3.17% | 7,677.00 | 7,427.00 |
| Auto Trader Group | 548.60 | -3.72% | 563.80 | 543.80 |
| Avast | 421.20 | -3.53% | 434.40 | 416.00 |
| Aveva Group | 4,716.00 | -3.16% | 4,824.00 | 4,612.00 |
| AVI Global Trust | 0.00 | 0.00% | 0.00 | 0.00 |
| Aviva | 389.50 | -3.61% | 398.50 | 385.70 |
| B&M European Value Retail S.A. (DI) | 357.40 | -2.51% | 358.60 | 350.30 |
| Babcock International Group | 481.90 | -3.16% | 494.50 | 479.89 |
| BAE Systems | 659.60 | -1.41% | 662.00 | 646.40 |
| Baillie Gifford Japan Trust | 724.00 | -3.72% | 745.00 | 719.00 |
| Bakkavor Group | 131.40 | -4.37% | 138.45 | 131.00 |
| Balfour Beatty | 271.20 | -2.66% | 275.40 | 269.40 |
| Bank of Georgia Group | 1,717.00 | -0.64% | 1,730.00 | 1,700.00 |
| Bankers Inv Trust | 1,016.00 | -1.17% | 1,032.00 | 1,011.32 |
| Barclays | 170.02 | -5.34% | 174.64 | 168.24 |
| Barr (A.G.) | 578.00 | -4.30% | 599.30 | 574.29 |
| Barratt Developments | 837.00 | -3.04% | 855.20 | 831.87 |
| BBA Aviation | 322.10 | -0.74% | 328.50 | 322.10 |
| BBGI SICAV S.A. (DI) | 161.00 | -0.92% | 164.00 | 160.50 |
| BCA Marketplace | 236.20 | 0.00% | 236.20 | 236.20 |
| Beazley | 562.50 | -2.85% | 576.00 | 558.00 |
| Bellway | 4,204.00 | -2.16% | 4,257.00 | 4,138.00 |
| Berkeley Group Holdings (The) | 5,274.00 | -3.58% | 5,397.48 | 5,238.00 |
| BHP Group | 1,569.80 | -5.52% | 1,615.00 | 1,550.00 |
| Big Yellow Group | 1,211.00 | -2.34% | 1,243.30 | 1,211.00 |
| BlackRock Smaller Companies Trust | 1,718.00 | -3.27% | 1,776.00 | 1,714.00 |
| BMO Commercial Property Trust Limited | 106.20 | -1.85% | 108.00 | 106.00 |
| BMO Global Smaller Companies | 144.10 | -0.41% | 144.20 | 144.00 |
| Bodycote | 818.50 | -3.71% | 840.20 | 810.00 |
| Bovis Homes Group | 1,269.00 | -1.70% | 1,284.48 | 1,263.00 |
| BP | 438.25 | -3.37% | 445.95 | 435.35 |
| Brewin Dolphin Holdings | 353.80 | -1.94% | 357.00 | 352.00 |
| British American Tobacco | 3,236.50 | -3.46% | 3,325.00 | 3,228.50 |
| British Land Company | 551.20 | -0.90% | 554.40 | 545.40 |
| Britvic | 891.00 | -3.99% | 926.00 | 884.50 |
| BT Group | 250.35 | -2.21% | 256.35 | 240.05 |
| BTG | 840.00 | 0.06% | 840.00 | 839.00 |
| Bunzl | 2,001.00 | 2.69% | 2,029.00 | 1,909.50 |
| Burberry Group | 1,795.00 | -4.04% | 1,807.00 | 1,748.50 |
| Cairn Energy | 157.20 | -6.26% | 165.50 | 155.60 |
| Caledonia Investments | 3,115.00 | -0.80% | 3,132.00 | 3,115.00 |
| Capita | 143.95 | -5.01% | 148.90 | 142.00 |
| Capital & Counties Properties | 237.70 | -2.06% | 239.80 | 236.30 |
| Card Factory | 83.80 | -3.57% | 89.25 | 83.80 |
| Carnival | 2,805.00 | -6.81% | 2,999.00 | 2,789.00 |
| Centamin (DI) | 152.40 | -0.49% | 162.40 | 149.50 |
| Centrica | 76.78 | -3.28% | 78.22 | 75.60 |
| Charter Court Financial Services Group | 295.00 | 0.00% | 295.00 | 295.00 |
| Cineworld Group | 171.05 | -5.86% | 179.35 | 166.50 |
| City of London Inv Trust | 431.50 | -0.92% | 436.00 | 431.47 |
| Civitas Social Housing | 102.40 | 1.99% | 102.60 | 100.25 |
| Clarkson | 2,785.00 | -2.28% | 2,890.00 | 2,780.00 |
| Close Brothers Group | 1,403.00 | -2.57% | 1,429.00 | 1,383.00 |
| CLS Holdings | 266.50 | -3.44% | 276.00 | 266.50 |
| Coats Group | 68.15 | -4.15% | 69.85 | 67.15 |
| Cobham | 164.50 | 0.00% | 164.50 | 164.50 |
| Coca-Cola HBC AG (CDI) | 2,729.00 | -2.47% | 2,760.00 | 2,691.00 |
| Compass Group | 1,890.50 | -3.20% | 1,926.00 | 1,875.50 |
| Computacenter | 1,802.00 | -4.00% | 1,845.00 | 1,800.00 |
| Contour Global | 180.80 | -1.31% | 186.00 | 177.40 |
| Convatec Group | 211.60 | -1.95% | 213.30 | 207.74 |
| Countryside Properties | 515.00 | -4.72% | 532.09 | 510.50 |
| Cranswick | 3,704.00 | -3.54% | 3,788.59 | 3,678.00 |
| Crest Nicholson Holdings | 498.20 | -3.82% | 512.59 | 495.20 |
| CRH | 2,813.00 | -3.13% | 2,865.93 | 2,789.00 |
| Croda International | 4,920.00 | -1.89% | 4,980.00 | 4,876.00 |
| CYBG | 145.30 | 0.14% | 149.10 | 144.00 |
| Daejan Holdings | 8,020.00 | 55.13% | 8,050.00 | 7,990.00 |
| DCC | 5,982.00 | -4.32% | 6,168.00 | 5,950.00 |
| Dechra Pharmaceuticals | 2,784.00 | -0.57% | 2,796.00 | 2,700.97 |
| Derwent London | 4,224.00 | -1.35% | 4,270.00 | 4,160.00 |
| Diageo | 3,012.00 | -2.82% | 3,069.00 | 2,997.50 |
| Diploma | 2,048.00 | -3.03% | 2,088.00 | 2,020.00 |
| Direct Line Insurance Group | 324.80 | -3.25% | 330.70 | 323.30 |
| Dixons Carphone | 134.00 | -0.22% | 134.45 | 131.43 |
| Domino's Pizza Group | 319.10 | -1.08% | 320.50 | 311.80 |
| Drax Group | 264.60 | -4.61% | 274.80 | 263.60 |
| Dunelm Group | 1,238.00 | -2.98% | 1,263.00 | 1,218.00 |
| easyJet | 1,257.00 | -16.67% | 1,377.50 | 1,255.50 |
| Edinburgh Inv Trust | 606.00 | 0.17% | 611.00 | 603.00 |
| EI Group | 284.60 | 0.00% | 284.80 | 284.60 |
| Electrocomponents | 648.60 | -5.34% | 679.00 | 645.20 |
| Elementis | 118.30 | -3.19% | 121.12 | 117.30 |
| Energean Oil & Gas | 723.00 | -5.12% | 750.00 | 722.00 |
| Entertainment One Limited | 557.00 | 0.00% | 557.00 | 557.00 |
| Equiniti Group | 210.60 | -3.22% | 215.40 | 210.00 |
| Essentra | 391.20 | -2.30% | 395.87 | 389.60 |
| Euromoney Institutional Investor | 1,138.00 | -2.23% | 1,170.00 | 1,138.00 |
| European Opportunities Trust | 912.00 | -0.11% | 920.06 | 909.40 |
| Evraz | 367.60 | -5.11% | 377.50 | 359.36 |
| Experian | 2,776.00 | -3.04% | 2,835.00 | 2,744.00 |
| F&C Investment Trust | 755.00 | -2.45% | 767.00 | 751.00 |
| FDM Group (Holdings) | 956.00 | -4.30% | 976.00 | 928.00 |
| Ferguson | 7,340.00 | -2.99% | 7,460.00 | 7,198.00 |
| Ferrexpo | 147.95 | -5.34% | 152.07 | 141.80 |
| Fidelity China Special Situations | 242.00 | -1.43% | 244.66 | 241.00 |
| Fidelity European Values | 259.50 | -3.89% | 267.50 | 257.50 |
| Fidelity Special Values | 266.50 | -1.30% | 268.89 | 266.25 |
| Finsbury Growth & Income Trust | 912.00 | -0.87% | 920.00 | 910.23 |
| FirstGroup | 128.00 | -3.40% | 131.80 | 127.20 |
| Fisher (James) & Sons | 1,884.00 | -4.56% | 1,994.00 | 1,850.00 |
| Flutter Entertainment | 8,906.00 | -1.61% | 9,006.00 | 8,826.00 |
| Fresnillo | 735.00 | 3.20% | 788.80 | 713.00 |
| Funding Circle Holdings | 77.00 | -4.53% | 79.90 | 77.00 |
| G4S | 194.60 | -2.85% | 198.15 | 191.40 |
| Galliford Try | 168.00 | -4.27% | 175.46 | 168.00 |
| Games Workshop Group | 6,850.00 | -3.72% | 7,080.00 | 6,766.96 |
| GCP Infrastructure Investments Ltd | 123.60 | -0.96% | 125.31 | 123.00 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 783.00 | -1.01% | 789.00 | 782.00 |
| Genus | 3,218.00 | -2.31% | 3,264.00 | 3,176.00 |
| GlaxoSmithKline | 1,629.80 | -1.71% | 1,650.60 | 1,617.20 |
| Glencore | 211.55 | -5.71% | 217.60 | 209.05 |
| Go-Ahead Group | 2,076.00 | -3.89% | 2,144.00 | 2,056.00 |
| Grafton Group Units | 946.00 | -3.12% | 968.50 | 940.50 |
| Grainger | 332.00 | -1.78% | 335.00 | 329.00 |
| Great Portland Estates | 941.20 | -1.77% | 953.80 | 932.00 |
| Greencoat UK Wind | 144.00 | -0.69% | 144.60 | 143.20 |
| Greencore Group | 240.10 | -4.49% | 249.90 | 239.90 |
| Greene King | 849.20 | 0.02% | 849.40 | 848.80 |
| Greggs | 2,328.00 | -4.59% | 2,440.00 | 2,307.36 |
| GVC Holdings | 834.60 | -3.27% | 850.00 | 818.00 |
| Halma | 2,145.00 | -3.68% | 2,200.00 | 2,123.00 |
| Hammerson | 222.10 | 0.05% | 222.26 | 215.17 |
| HarbourVest Global Private Equity Limited A Shs | 1,864.00 | -0.21% | 1,870.00 | 1,860.00 |
| Hargreaves Lansdown | 1,675.50 | -2.02% | 1,679.00 | 1,639.50 |
| Hastings Group Holdings | 176.30 | -4.29% | 181.80 | 176.00 |
| Hays | 153.20 | -3.53% | 155.70 | 150.60 |
| Herald Investment Trust | 1,436.00 | -2.58% | 1,472.00 | 1,430.00 |
| HGCapital Trust | 263.00 | -2.77% | 270.67 | 260.11 |
| HICL Infrastructure | 182.60 | 0.00% | 182.88 | 181.60 |
| Hikma Pharmaceuticals | 1,842.50 | -4.41% | 1,907.50 | 1,840.50 |
| Hill & Smith Holdings | 1,449.00 | -0.69% | 1,481.00 | 1,430.00 |
| Hilton Food Group | 1,020.00 | -3.23% | 1,058.00 | 1,020.00 |
| Hiscox Limited (DI) | 1,298.00 | -2.55% | 1,331.00 | 1,277.00 |
| Hochschild Mining | 199.90 | -0.55% | 210.00 | 197.60 |
| Homeserve | 1,259.00 | -3.15% | 1,290.00 | 1,239.77 |
| Howden Joinery Group | 709.40 | -3.09% | 721.60 | 705.60 |
| HSBC Holdings | 550.80 | -2.03% | 558.80 | 546.70 |
| Hunting | 294.80 | -3.28% | 301.20 | 291.40 |
| Ibstock | 307.20 | -3.94% | 314.48 | 307.00 |
| IG Group Holdings | 684.00 | -1.24% | 685.20 | 676.20 |
| IMI | 1,037.50 | -5.68% | 1,087.50 | 1,031.50 |
| Imperial Brands | 1,701.40 | -1.60% | 1,721.40 | 1,679.80 |
| Inchcape | 605.00 | -4.35% | 626.00 | 603.50 |
| Indivior | 38.25 | 2.00% | 38.32 | 36.76 |
| Informa | 755.00 | -2.68% | 759.80 | 743.00 |
| Inmarsat | 544.40 | 0.00% | 544.40 | 544.40 |
| IntegraFin Holding | 511.00 | -2.67% | 522.00 | 508.73 |
| InterContinental Hotels Group | 4,741.00 | -5.60% | 4,894.60 | 4,695.50 |
| Intermediate Capital Group | 1,804.00 | -3.89% | 1,840.00 | 1,786.00 |
| International Consolidated Airlines Group SA (CDI) | 566.00 | -9.15% | 586.40 | 564.80 |
| International Public Partnerships Ltd. | 171.00 | 0.12% | 171.80 | 170.45 |
| Intertek Group | 5,670.00 | -2.98% | 5,786.00 | 5,608.00 |
| Intu Properties | 15.11 | 11.11% | 15.15 | 12.02 |
| Investec | 439.20 | -1.57% | 439.20 | 428.90 |
| IP Group | 75.60 | -0.13% | 75.60 | 72.90 |
| ITV | 130.60 | -0.95% | 132.90 | 130.15 |
| IWG | 427.90 | -3.73% | 441.00 | 424.60 |
| JD Sports Fashion | 824.20 | -6.21% | 862.23 | 823.80 |
| John Laing Group | 350.40 | -2.67% | 356.20 | 349.60 |
| Johnson Matthey | 2,626.00 | -3.06% | 2,633.00 | 2,566.99 |
| JPMorgan American Inv Trust | 499.00 | -3.11% | 511.00 | 497.00 |
| JPMorgan Emerging Markets Inv Trust | 1,038.00 | -1.14% | 1,046.00 | 1,036.00 |
| JPMorgan Indian Investment Trust | 720.00 | -0.83% | 724.00 | 719.04 |
| JPMorgan Japanese Inv Trust | 412.00 | -3.63% | 422.08 | 409.50 |
| Jupiter Fund Management | 373.90 | -4.28% | 381.90 | 373.90 |
| Just Eat | 861.00 | 0.00% | 861.00 | 861.00 |
| Just Group | 81.25 | -2.34% | 82.05 | 79.48 |
| Kaz Minerals | 452.60 | -8.27% | 480.60 | 442.20 |
| Kier Group | 132.00 | -7.17% | 139.00 | 121.51 |
| Kingfisher | 207.90 | -5.07% | 215.00 | 207.80 |
| Lancashire Holdings Limited | 798.50 | -1.05% | 804.00 | 789.00 |
| Land Securities Group | 945.20 | -1.66% | 949.40 | 936.00 |
| Law Debenture Corp. | 620.00 | -1.59% | 636.00 | 620.00 |
| Legal & General Group | 300.80 | -4.17% | 306.50 | 298.90 |
| Lloyds Banking Group | 53.11 | -4.05% | 54.38 | 52.30 |
| London Stock Exchange Group | 8,300.00 | -1.45% | 8,384.00 | 8,156.00 |
| LondonMetric Property | 229.20 | -1.97% | 232.42 | 228.40 |
| Man Group | 153.95 | -2.99% | 156.75 | 150.45 |
| Marks & Spencer Group | 179.05 | -2.35% | 179.35 | 175.25 |
| Marshalls | 808.50 | -2.30% | 825.00 | 798.32 |
| McCarthy & Stone | 154.00 | -1.60% | 155.00 | 152.10 |
| Mediclinic International | 378.70 | -2.92% | 382.60 | 372.70 |
| Meggitt | 594.40 | -3.48% | 606.40 | 589.20 |
| Melrose Industries | 226.20 | -7.52% | 239.20 | 225.20 |
| Mercantile Investment Trust (The) | 277.50 | -0.36% | 279.10 | 276.00 |
| Merlin Entertainments | 454.60 | 0.00% | 454.60 | 454.60 |
| Metro Bank | 193.50 | -6.70% | 203.80 | 189.00 |
| Micro Focus International | 789.70 | -0.89% | 807.90 | 780.60 |
| Millennium & Copthorne Hotels | 687.00 | 0.59% | 700.00 | 675.00 |
| Mitchells & Butlers | 400.00 | -4.19% | 411.11 | 397.50 |
| Mondi | 1,636.00 | -4.72% | 1,678.92 | 1,627.50 |
| Moneysupermarket.com Group | 334.00 | -5.11% | 346.50 | 331.20 |
| Monks Inv Trust | 1,024.00 | -0.19% | 1,036.00 | 1,024.00 |
| Morgan Advanced Materials | 289.00 | -3.41% | 297.30 | 286.20 |
| Morrison (Wm) Supermarkets | 182.90 | -1.64% | 183.60 | 181.35 |
| Murray International Trust | 1,196.00 | -1.48% | 1,214.52 | 1,196.00 |
| National Express Group | 424.20 | -3.42% | 435.27 | 418.60 |
| National Grid | 1,044.60 | -1.80% | 1,057.40 | 1,037.80 |
| NB Global Floating Rate Income Fund Ltd GBP | 91.40 | -0.11% | 91.66 | 91.30 |
| NewRiver REIT | 188.80 | -1.15% | 189.44 | 186.60 |
| Next | 6,764.00 | -4.44% | 6,984.92 | 6,764.00 |
| NextEnergy Solar Fund Limited Red | 116.50 | 0.00% | 117.00 | 116.32 |
| NMC Health | 848.20 | -0.82% | 869.00 | 780.60 |
| Ocado Group | 1,095.50 | -3.52% | 1,142.00 | 1,088.50 |
| OneSavings Bank | 428.40 | -1.74% | 429.60 | 418.80 |
| Pagegroup | 438.60 | -3.86% | 447.20 | 432.40 |
| Pantheon International | 2,465.00 | -1.40% | 2,510.00 | 2,465.00 |
| Paragon Banking Group | 499.40 | -2.17% | 503.00 | 494.40 |
| Pearson | 579.60 | 3.24% | 581.00 | 547.60 |
| Pennon Group | 1,175.00 | -1.47% | 1,190.50 | 1,162.01 |
| Perpetual Income & Growth Inv Trust | 326.00 | 0.15% | 326.50 | 324.00 |
| Pershing Square Holdings Ltd NPV | 1,504.00 | -3.34% | 1,544.44 | 1,504.00 |
| Persimmon | 3,184.00 | -2.99% | 3,227.00 | 3,160.00 |
| Personal Assets Trust | 43,900.00 | -0.34% | 44,050.00 | 43,900.00 |
| Petrofac Ltd. | 358.50 | -3.16% | 366.00 | 354.00 |
| Pets at Home Group | 296.40 | -2.82% | 304.00 | 292.40 |
| Phoenix Group Holdings | 767.00 | -2.75% | 775.50 | 757.10 |
| Playtech | 330.50 | -4.81% | 340.00 | 329.30 |
| Plus500 Ltd (DI) | 850.00 | -0.89% | 863.20 | 833.20 |
| Polar Capital Technology Trust | 1,704.00 | -1.84% | 1,732.66 | 1,704.00 |
| Polymetal International | 1,345.00 | 0.07% | 1,393.00 | 1,335.00 |
| Polypipe Group | 589.00 | -3.05% | 600.50 | 582.11 |
| Premier Oil | 95.00 | -7.45% | 100.65 | 93.44 |
| Primary Health Properties | 160.80 | -0.50% | 161.72 | 158.60 |
| Provident Financial | 461.80 | -0.92% | 464.20 | 447.40 |
| Prudential | 1,420.50 | -4.60% | 1,444.50 | 1,397.00 |
| PZ Cussons | 189.80 | -3.75% | 197.00 | 188.80 |
| QinetiQ Group | 386.00 | -0.46% | 386.60 | 379.00 |
| Quilter | 165.00 | -3.96% | 167.85 | 161.10 |
| Rank Group | 320.50 | -0.62% | 325.00 | 316.00 |
| Rathbone Brothers | 1,912.00 | -4.21% | 1,990.00 | 1,912.00 |
| Reckitt Benckiser Group | 6,247.00 | -2.60% | 6,375.00 | 6,175.00 |
| Redrow | 825.00 | -2.25% | 833.00 | 809.00 |
| Relx plc | 2,004.00 | -3.28% | 2,044.00 | 1,991.50 |
| Renishaw | 3,700.00 | -5.37% | 3,834.00 | 3,670.00 |
| Rentokil Initial | 502.00 | -1.26% | 511.80 | 496.50 |
| Restaurant Group | 123.00 | -4.28% | 126.54 | 122.50 |
| RHI Magnesita N.V. (DI) | 2,984.00 | -3.24% | 3,062.00 | 2,914.00 |
| Rightmove | 667.80 | -2.94% | 679.20 | 666.80 |
| Rio Tinto | 3,965.50 | -5.64% | 4,081.00 | 3,938.00 |
| RIT Capital Partners | 2,085.00 | -0.48% | 2,110.00 | 2,085.00 |
| Riverstone Energy Limited | 410.00 | 1.23% | 410.00 | 399.50 |
| Rolls-Royce Holdings | 628.40 | -2.66% | 634.00 | 613.28 |
| Rotork | 296.30 | -5.06% | 307.00 | 293.07 |
| Royal Bank of Scotland Group | 197.75 | -3.11% | 200.00 | 195.08 |
| Royal Dutch Shell 'A' | 1,887.80 | -2.02% | 1,912.40 | 1,871.00 |
| Royal Dutch Shell 'B' | 1,822.00 | -3.41% | 1,845.80 | 1,800.40 |
| Royal Mail | 172.00 | -3.59% | 176.20 | 171.70 |
| RPC Group | 791.60 | -0.08% | 793.00 | 791.60 |
| RSA Insurance Group | 547.20 | -3.83% | 560.40 | 546.80 |
| Sabre Insurance Group | 314.00 | -1.72% | 320.00 | 309.50 |
| Safestore Holdings | 849.00 | -2.08% | 867.16 | 849.00 |
| Saga | 43.90 | -2.01% | 44.44 | 42.85 |
| Sage Group | 757.80 | -2.07% | 760.60 | 742.00 |
| Sainsbury (J) | 206.90 | -1.80% | 208.30 | 204.80 |
| Sanne Group | 629.00 | -0.94% | 634.00 | 616.82 |
| Savills | 1,186.00 | -3.50% | 1,238.00 | 1,175.26 |
| Schroder Asia Pacific Fund | 446.00 | -3.88% | 460.00 | 445.00 |
| Schroders | 3,196.00 | -5.33% | 3,304.00 | 3,193.00 |
| Scottish Inv Trust | 790.00 | -1.25% | 796.85 | 788.00 |
| Scottish Mortgage Inv Trust | 640.00 | -1.54% | 650.00 | 639.05 |
| SEGRO | 896.60 | -2.69% | 916.40 | 893.40 |
| Senior | 148.80 | -5.70% | 155.00 | 147.70 |
| Sequoia Economic Infrastructure Income Fund Limited | 114.80 | 0.17% | 114.80 | 114.40 |
| Serco Group | 152.80 | -2.92% | 155.24 | 150.50 |
| Severn Trent | 2,656.00 | -1.41% | 2,684.00 | 2,628.00 |
| Shaftesbury | 879.00 | -2.28% | 891.50 | 875.00 |
| SIG | 83.45 | -3.41% | 85.75 | 82.85 |
| Sirius Minerals | 5.20 | 0.00% | 5.26 | 5.02 |
| Smith & Nephew | 1,890.00 | -1.77% | 1,926.00 | 1,867.50 |
| Smith (DS) | 348.60 | -2.08% | 349.90 | 340.90 |
| Smiths Group | 1,668.00 | -4.44% | 1,709.00 | 1,647.00 |
| Smithson Investment Trust | 1,330.00 | -2.78% | 1,364.00 | 1,315.00 |
| Smurfit Kappa Group | 2,672.00 | -5.58% | 2,773.45 | 2,666.00 |
| Softcat | 1,155.00 | -2.94% | 1,168.42 | 1,129.52 |
| Sophos Group | 571.00 | 0.14% | 574.00 | 569.60 |
| Spectris | 2,954.00 | -1.70% | 2,979.00 | 2,888.00 |
| Spirax-Sarco Engineering | 9,080.00 | -3.04% | 9,220.00 | 8,920.00 |
| Spirent Communications | 241.00 | -3.41% | 247.00 | 239.39 |
| Sports Direct International | 449.20 | -4.43% | 469.80 | 435.40 |
| SSE | 1,686.00 | 0.60% | 1,696.50 | 1,665.00 |
| SSP Group | 616.00 | -7.51% | 658.00 | 614.00 |
| St James's Place | 1,123.00 | -3.69% | 1,140.00 | 1,110.50 |
| St. Modwen Properties | 504.00 | -2.33% | 523.24 | 499.36 |
| Stagecoach Group | 139.00 | -1.77% | 139.80 | 135.80 |
| Standard Chartered | 606.60 | -3.25% | 616.20 | 596.80 |
| Standard Life Aberdeen | 307.40 | -4.83% | 319.41 | 306.60 |
| Stobart Group Ltd. | 88.20 | -1.67% | 90.28 | 86.43 |
| Syncona Limited NPV | 264.00 | 3.53% | 265.00 | 254.80 |
| Synthomer | 317.80 | -3.70% | 323.57 | 316.20 |
| TalkTalk Telecom Group | 115.20 | -2.12% | 117.30 | 114.60 |
| Tate & Lyle | 770.40 | -2.28% | 779.60 | 763.80 |
| Taylor Wimpey | 224.30 | -3.49% | 229.29 | 222.70 |
| TBC Bank Group | 1,346.00 | 0.75% | 1,350.00 | 1,314.00 |
| Ted Baker | 309.60 | -0.06% | 314.20 | 300.60 |
| Telecom Plus | 1,524.00 | -1.42% | 1,550.00 | 1,512.00 |
| Temple Bar Inv Trust | 1,330.00 | -2.35% | 1,348.00 | 1,310.00 |
| Templeton Emerging Markets Inv Trust | 847.00 | -0.59% | 855.00 | 846.00 |
| Tesco | 249.30 | -2.50% | 252.20 | 248.30 |
| The Renewables Infrastructure Group Limited | 137.00 | -0.44% | 138.40 | 137.00 |
| TI Fluid Systems | 225.00 | -3.23% | 236.50 | 224.50 |
| TP ICAP | 386.20 | -3.40% | 395.80 | 384.00 |
| TR Property Inv Trust | 495.50 | -0.40% | 497.83 | 493.50 |
| Travis Perkins | 1,640.00 | -3.42% | 1,677.00 | 1,625.50 |
| Tritax Big Box Reit | 145.40 | -0.95% | 147.20 | 144.20 |
| TUI AG Reg Shs (DI) | 767.60 | -9.80% | 804.00 | 755.60 |
| Tullow Oil | 36.00 | -11.26% | 40.51 | 35.79 |
| UDG Healthcare Public Limited Company | 746.00 | -4.05% | 770.50 | 743.00 |
| UK Commercial Property Reit Limited | 85.60 | -1.72% | 87.08 | 85.60 |
| Ultra Electronics Holdings | 2,090.00 | -2.15% | 2,120.00 | 2,058.00 |
| Unilever | 4,483.00 | -2.39% | 4,548.17 | 4,428.50 |
| Unite Group | 1,296.00 | -3.21% | 1,333.00 | 1,292.00 |
| United Utilities Group | 1,032.00 | -2.46% | 1,053.00 | 1,028.50 |
| Vesuvius | 410.40 | -7.23% | 435.70 | 410.40 |
| Victrex plc | 2,246.00 | -1.49% | 2,246.00 | 2,206.00 |
| Vietnam Enterprise Investments (DI) | 446.00 | -1.33% | 454.00 | 446.00 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 312.00 | -0.95% | 315.50 | 312.00 |
| Vivo Energy | 105.20 | -3.49% | 110.60 | 105.00 |
| Vodafone Group | 150.68 | -2.71% | 153.70 | 148.56 |
| Weir Group | 1,261.00 | -5.40% | 1,301.51 | 1,249.30 |
| Wetherspoon (J.D.) | 1,472.00 | -2.19% | 1,521.00 | 1,470.00 |
| WH Smith | 2,280.00 | -5.00% | 2,372.00 | 2,278.80 |
| Whitbread | 4,451.00 | -6.67% | 4,674.00 | 4,443.00 |
| William Hill | 186.15 | -3.25% | 188.55 | 181.55 |
| Witan Inv Trust | 227.50 | -0.66% | 229.00 | 226.95 |
| Wizz Air Holdings | 3,908.00 | -11.32% | 4,249.00 | 3,825.18 |
| Wood Group (John) | 404.00 | -4.17% | 411.30 | 399.60 |
| Woodford Patient Capital Trust | 34.30 | -0.15% | 34.90 | 30.80 |
| Workspace Group | 1,258.00 | -0.79% | 1,261.10 | 1,238.00 |
| Worldwide Healthcare Trust | 3,300.00 | -0.90% | 3,375.00 | 3,295.00 |
| WPP | 924.40 | -4.52% | 950.28 | 923.00 |
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