Top 350 Market Cap Share Prices
Prices
Top 350 Market Cap
| Name | Price | % Chng | High | Low |
| 3i Group | 2,846.00 | 0.21% | 2,864.00 | 2,825.00 |
| 3i Infrastructure | 324.00 | -0.15% | 325.32 | 322.50 |
| 4Imprint Group | 6,200.00 | -1.27% | 6,330.00 | 6,199.95 |
| Aberforth Smaller Companies Trust | 1,362.00 | 0.15% | 1,370.00 | 1,358.00 |
| Admiral Group | 2,710.00 | 0.78% | 2,736.00 | 2,678.00 |
| Adventis Group | 499.50 | 0.00% | 512.00 | 497.54 |
| Airtel Africa | 106.80 | 2.10% | 107.30 | 104.90 |
| AJ Bell | 300.00 | 1.69% | 320.00 | 299.50 |
| Alliance Trust | 1,210.00 | 0.83% | 1,210.00 | 1,196.00 |
| Allianz Technology Trust | 339.00 | -1.45% | 348.00 | 335.85 |
| Anglo American | 2,182.00 | 0.62% | 2,200.50 | 2,158.50 |
| Antofagasta | 2,264.00 | -0.22% | 2,291.00 | 2,249.00 |
| AO World | 104.20 | 0.39% | 105.00 | 103.40 |
| Apax Global Alpha Limited | 140.80 | 1.29% | 142.00 | 136.90 |
| Ascential | 312.20 | 0.00% | 314.00 | 310.80 |
| Ashmore Group | 180.40 | 1.23% | 182.30 | 178.00 |
| Ashtead Group | 5,588.00 | -0.29% | 5,674.00 | 5,550.00 |
| Asia Dragon Trust | 356.00 | 1.42% | 356.00 | 348.90 |
| Associated British Foods | 2,442.00 | 2.01% | 2,449.00 | 2,414.00 |
| Assura | 40.66 | 1.14% | 40.87 | 40.30 |
| Aston Martin Lagonda Global Holdings | 151.00 | 0.00% | 154.60 | 149.50 |
| AstraZeneca | 10,914.00 | 0.48% | 11,018.00 | 10,858.00 |
| Auto Trader Group | 676.60 | 0.24% | 678.80 | 672.40 |
| AVI Global Trust | 228.00 | 1.56% | 228.00 | 226.50 |
| Aviva | 457.20 | 0.37% | 460.90 | 455.80 |
| B&M European Value Retail S.A. (DI) | 520.00 | 1.44% | 523.20 | 514.80 |
| Babcock International Group | 504.50 | 0.20% | 511.00 | 498.60 |
| BAE Systems | 1,287.00 | -2.50% | 1,316.50 | 1,272.50 |
| Baillie Gifford Japan Trust | 710.00 | 0.42% | 715.00 | 709.00 |
| Baillie Gifford US Growth Trust | 195.20 | 1.14% | 195.40 | 191.20 |
| Bakkavor Group | 116.00 | 0.87% | 116.00 | 114.00 |
| Balfour Beatty | 358.20 | 0.51% | 361.20 | 355.60 |
| Bank of Georgia Group | 4,900.00 | 1.24% | 4,900.00 | 4,750.00 |
| Bankers Inv Trust | 111.00 | 0.54% | 111.60 | 110.00 |
| Barclays | 183.98 | 2.25% | 183.98 | 181.14 |
| Barr (A.G.) | 552.00 | 0.36% | 553.00 | 544.00 |
| Barratt Developments | 446.30 | 0.07% | 449.70 | 442.50 |
| BB Healthcare Trust (Red) | 142.00 | 0.28% | 142.60 | 140.40 |
| BBGI Global Infrastructure S.A. NPV (DI) | 128.00 | -0.47% | 128.40 | 127.40 |
| Beazley | 670.00 | 2.84% | 670.00 | 657.00 |
| Bellway | 2,476.00 | 0.49% | 2,487.00 | 2,450.00 |
| Berkeley Group Holdings (The) | 4,620.00 | 1.45% | 4,620.00 | 4,550.00 |
| BH Macro Ltd. GBP Shares | 351.00 | 1.74% | 353.00 | 344.00 |
| Big Yellow Group | 1,062.00 | 3.31% | 1,064.00 | 1,030.00 |
| BlackRock Greater Europe Inv Trust | 611.00 | -0.97% | 630.00 | 610.00 |
| BlackRock Smaller Companies Trust | 1,362.00 | 0.89% | 1,364.00 | 1,347.60 |
| Blackrock Throgmorton Trust | 576.00 | 1.05% | 576.03 | 567.82 |
| BlackRock World Mining Trust | 559.00 | 0.54% | 564.00 | 553.00 |
| Bluefield Solar Income Fund Limited | 99.70 | -0.30% | 101.20 | 99.70 |
| BMO Commercial Property Trust Limited | 79.20 | 2.06% | 79.40 | 77.67 |
| Bodycote | 690.00 | -0.14% | 695.00 | 674.00 |
| BP | 512.40 | -0.85% | 515.10 | 508.20 |
| Breedon Group | 377.50 | 1.89% | 377.50 | 370.50 |
| British American Tobacco | 2,293.00 | 0.75% | 2,309.00 | 2,287.00 |
| British Land Company | 379.40 | 2.82% | 379.40 | 371.79 |
| Britvic | 833.00 | 0.97% | 840.50 | 829.00 |
| BT Group | 250.35 | -2.21% | 256.35 | 240.05 |
| Bunzl | 2,974.00 | -0.13% | 2,992.00 | 2,954.00 |
| Burberry Group | 1,122.00 | -2.09% | 1,153.50 | 1,117.51 |
| C&C Group | 161.40 | 1.89% | 162.60 | 158.00 |
| Caledonia Investments | 3,470.00 | 0.14% | 3,487.50 | 3,465.00 |
| Capital Gearing Trust | 4,685.00 | 0.11% | 4,715.75 | 4,680.00 |
| Carnival | 1,038.00 | 2.52% | 1,047.00 | 1,016.50 |
| Centamin (DI) | 128.10 | -1.23% | 129.50 | 120.10 |
| Centrica | 130.75 | -0.46% | 132.70 | 130.57 |
| Chemring Group | 343.50 | -0.72% | 348.00 | 340.50 |
| City of London Inv Trust | 403.00 | 0.62% | 405.50 | 401.73 |
| Clarkson | 4,045.00 | 0.62% | 4,045.00 | 4,015.00 |
| Close Brothers Group | 439.60 | -0.99% | 452.20 | 438.73 |
| Coats Group | 79.50 | -0.87% | 81.40 | 79.30 |
| Coca-Cola HBC AG (CDI) | 2,410.00 | 0.92% | 2,428.00 | 2,400.00 |
| Compass Group | 2,169.00 | 1.36% | 2,175.00 | 2,148.68 |
| Computacenter | 2,516.00 | -1.49% | 2,600.00 | 2,500.00 |
| Convatec Group | 283.60 | 0.93% | 283.60 | 280.40 |
| Cranswick | 4,090.00 | 1.24% | 4,125.00 | 4,050.00 |
| Crest Nicholson Holdings | 188.40 | 1.73% | 188.40 | 182.70 |
| Croda International | 4,849.00 | -1.18% | 4,937.00 | 4,775.00 |
| DCC | 5,445.00 | 0.46% | 5,470.00 | 5,385.00 |
| Derwent London | 2,044.00 | 3.18% | 2,046.00 | 1,972.00 |
| Diageo | 2,823.00 | 0.86% | 2,859.00 | 2,815.00 |
| Diploma | 3,538.00 | 0.28% | 3,538.00 | 3,538.00 |
| Direct Line Insurance Group | 193.50 | 1.57% | 193.70 | 191.10 |
| Discoverie Group | 691.00 | -2.26% | 711.00 | 689.00 |
| Domino's Pizza Group | 321.20 | -0.43% | 326.96 | 318.90 |
| Draper Esprit VCT | 1,728.00 | 0.00% | 1,743.00 | 1,711.78 |
| Drax Group | 484.00 | -0.29% | 494.00 | 479.97 |
| Dunelm Group | 995.50 | -7.31% | 1,054.22 | 995.50 |
| easyJet | 530.00 | 2.28% | 547.00 | 526.40 |
| Edinburgh Inv Trust | 694.00 | 0.29% | 699.24 | 691.72 |
| Edinburgh Worldwide Inv Trust | 139.80 | -0.14% | 143.80 | 138.60 |
| Elementis | 141.00 | -0.14% | 144.20 | 140.60 |
| Empiric Student Property | 90.00 | 2.16% | 90.10 | 88.00 |
| Energean | 981.00 | -1.41% | 993.10 | 978.50 |
| Essentra | 177.20 | -1.01% | 180.20 | 176.60 |
| Experian | 3,206.00 | -2.29% | 3,267.00 | 3,187.00 |
| F&C Investment Trust | 973.00 | 0.21% | 981.06 | 962.00 |
| Ferrexpo | 46.60 | 0.76% | 48.00 | 45.40 |
| Fidelity China Special Situations | 201.00 | 0.50% | 202.00 | 199.60 |
| Fidelity European Values | 381.50 | 0.13% | 381.50 | 381.50 |
| Fidelity Special Values | 285.50 | 0.71% | 286.89 | 284.00 |
| Finsbury Growth & Income Trust | 814.00 | 0.00% | 820.00 | 809.00 |
| FirstGroup | 165.60 | -1.60% | 170.60 | 163.00 |
| Flutter Entertainment | 14,765.00 | 0.03% | 14,815.00 | 14,460.00 |
| Focus Solutions Group | 458.00 | 0.66% | 460.00 | 446.00 |
| Foresight Solar Fund Limited | 83.50 | 1.58% | 83.50 | 81.40 |
| Frasers Group | 786.50 | 0.51% | 794.50 | 783.00 |
| Fresnillo | 610.00 | 1.41% | 611.50 | 590.50 |
| Future | 631.50 | -4.39% | 677.08 | 626.50 |
| Games Workshop Group | 9,595.00 | -3.37% | 9,995.00 | 9,593.08 |
| GCP Infrastructure Investments Ltd | 70.70 | -0.56% | 71.90 | 70.70 |
| Genus | 1,756.00 | 0.23% | 1,798.00 | 1,740.00 |
| GlaxoSmithKline | 1,583.50 | -0.41% | 1,600.24 | 1,580.00 |
| Glencore | 475.00 | 0.45% | 475.00 | 470.00 |
| Grafton Group Ut | 940.00 | -0.31% | 951.30 | 930.00 |
| Grainger | 251.00 | 0.60% | 253.00 | 244.50 |
| Graphite Enterprise Trust | 393.50 | 2.21% | 396.00 | 384.00 |
| Greencoat UK Wind | 136.00 | -1.23% | 138.10 | 135.30 |
| Greggs | 2,778.00 | 1.68% | 2,790.00 | 2,726.00 |
| Halma | 2,200.00 | 0.46% | 2,210.00 | 2,174.00 |
| Hammerson | 26.70 | 1.52% | 26.70 | 26.20 |
| HarbourVest Global Private Equity Limited A Shs | 2,270.00 | -0.44% | 2,290.00 | 2,270.00 |
| Hargreaves Lansdown | 734.20 | 1.72% | 743.69 | 725.50 |
| Hays | 91.60 | 2.58% | 91.60 | 91.60 |
| Helios Towers | 95.80 | 2.35% | 96.60 | 94.00 |
| Henderson Smaller Companies Inv Trust | 764.00 | 0.79% | 764.00 | 764.00 |
| Herald Investment Trust | 2,055.00 | -0.48% | 2,086.25 | 2,045.00 |
| HGCapital Trust | 475.00 | -1.04% | 485.00 | 474.43 |
| HICL Infrastructure | 123.60 | 0.65% | 124.13 | 122.27 |
| Hikma Pharmaceuticals | 1,789.00 | 0.85% | 1,801.00 | 1,769.00 |
| Hill & Smith Holdings | 1,880.00 | 0.75% | 1,890.00 | 1,860.00 |
| Hilton Food Group | 910.00 | 1.56% | 917.00 | 880.00 |
| Hipgnosis Songs Fund Limited NPV | 92.00 | 30.50% | 93.00 | 91.00 |
| Hiscox Limited (DI) | 1,172.00 | 1.91% | 1,172.00 | 1,137.00 |
| Hochschild Mining | 151.00 | 3.57% | 152.00 | 144.01 |
| Holidaybreak | 283.30 | -2.14% | 289.87 | 279.10 |
| Hollywood Bowl Group | 332.50 | 0.91% | 333.00 | 329.00 |
| Howden Joinery Group | 862.00 | 0.94% | 866.00 | 853.50 |
| HSBC Holdings | 644.60 | 1.34% | 645.60 | 637.60 |
| Hunting | 354.00 | -0.42% | 359.00 | 345.00 |
| Ibstock | 149.00 | 0.27% | 150.40 | 144.40 |
| ICG Enterprise Trust | 1,200.00 | 0.00% | 1,218.00 | 1,198.21 |
| IG Group Holdings | 721.00 | 0.07% | 728.52 | 717.00 |
| IMI | 1,740.00 | 1.28% | 1,740.00 | 1,717.00 |
| Impax Environmental Markets | 385.00 | 0.79% | 387.50 | 381.10 |
| Imperial Brands | 1,748.50 | 0.78% | 1,759.50 | 1,742.50 |
| Inchcape | 732.50 | 0.27% | 740.00 | 721.00 |
| Indivior | 1,524.00 | -1.74% | 1,553.00 | 1,515.00 |
| Informa | 787.20 | 0.08% | 791.20 | 781.80 |
| IntegraFin Holding | 296.00 | 2.07% | 297.00 | 290.00 |
| InterContinental Hotels Group | 7,838.00 | 0.56% | 7,884.00 | 7,756.00 |
| Intermediate Capital Group | 2,040.00 | -3.86% | 2,094.00 | 2,040.00 |
| International Consolidated Airlines Group SA (CDI) | 169.80 | 5.66% | 169.80 | 163.55 |
| International Distributions Services PLC | 275.40 | -0.22% | 288.60 | 260.00 |
| International Public Partnerships Ltd. | 121.40 | 0.50% | 121.60 | 120.25 |
| Intertek Group | 4,850.00 | 0.21% | 4,882.00 | 4,826.00 |
| Investec | 494.60 | 1.69% | 499.00 | 482.60 |
| IP Group | 47.50 | 3.49% | 48.05 | 46.25 |
| ITV | 70.00 | 1.60% | 70.00 | 68.55 |
| IWG | 182.90 | 0.83% | 183.50 | 180.50 |
| JD Sports Fashion | 120.30 | 1.05% | 120.88 | 118.20 |
| Jlen Environmental Assets Group Limited NPV | 87.80 | 0.11% | 88.10 | 87.40 |
| Johnson Matthey | 1,753.00 | -0.90% | 1,787.00 | 1,751.00 |
| JPMorgan American Inv Trust | 964.00 | 0.42% | 966.00 | 953.00 |
| JPMorgan Emerging Markets Inv Trust | 101.40 | 0.80% | 101.40 | 101.40 |
| JPMorgan Global Growth & Income | 546.00 | -0.18% | 548.00 | 543.00 |
| JPMorgan Indian Investment Trust | 911.00 | -0.55% | 911.00 | 911.00 |
| JPMorgan Japanese Inv Trust | 511.00 | 0.39% | 516.00 | 508.44 |
| JTC | 844.00 | 0.72% | 853.00 | 835.00 |
| Jupiter Fund Management | 81.60 | -1.45% | 81.60 | 79.20 |
| Just Group | 99.70 | 1.42% | 100.40 | 98.00 |
| Kainos Group | 914.00 | -1.08% | 934.00 | 905.00 |
| Keller Group | 1,046.00 | 0.77% | 1,048.00 | 1,034.00 |
| Kier Group | 127.00 | 1.60% | 127.40 | 123.60 |
| Kingfisher | 248.20 | 1.97% | 248.20 | 244.50 |
| Lancashire Holdings Limited | 567.00 | 0.18% | 577.00 | 562.00 |
| Land Securities Group | 631.00 | 1.45% | 631.00 | 623.50 |
| Law Debenture Corp. | 816.00 | 0.87% | 816.00 | 816.00 |
| Legal & General Group | 245.00 | 0.82% | 245.00 | 245.00 |
| Lloyds Banking Group | 51.00 | 1.15% | 51.30 | 50.62 |
| LondonMetric Property | 194.10 | 0.83% | 194.40 | 192.20 |
| M&G | 199.15 | 1.04% | 199.85 | 197.80 |
| Man Group | 268.60 | 1.21% | 269.20 | 264.60 |
| Marks & Spencer Group | 250.20 | 0.85% | 250.30 | 247.60 |
| Marshalls | 268.50 | -0.92% | 272.16 | 267.95 |
| Melrose Industries | 630.60 | 0.54% | 634.60 | 625.20 |
| Mercantile Investment Trust (The) | 218.00 | 0.93% | 218.50 | 216.37 |
| Merchants Trust | 540.00 | -0.18% | 548.00 | 534.57 |
| Mitchells & Butlers | 229.50 | 0.66% | 231.50 | 227.50 |
| Mitie Group | 115.60 | 1.05% | 116.00 | 113.40 |
| Mondi | 1,376.50 | 0.95% | 1,376.50 | 1,356.00 |
| Moneysupermarket.com Group | 214.00 | 2.88% | 214.00 | 207.82 |
| Monks Inv Trust | 1,128.00 | 0.53% | 1,136.56 | 1,112.00 |
| Morgan Advanced Materials | 289.50 | 1.40% | 292.00 | 285.90 |
| Morgan Sindall Group | 2,285.00 | 0.88% | 2,310.00 | 2,246.89 |
| Murray Income Trust | 836.00 | 0.48% | 840.92 | 829.50 |
| Murray International Trust | 244.00 | 0.62% | 245.86 | 242.50 |
| National Grid | 1,030.00 | 1.68% | 1,043.88 | 1,027.00 |
| NATWEST GROUP PLC ORD 100P | 275.40 | 1.10% | 277.70 | 273.40 |
| NB Private Equity Partners Ltd. | 1,628.00 | 0.49% | 1,650.00 | 1,628.00 |
| Network International Holdings | 393.80 | -0.05% | 394.00 | 393.60 |
| Next | 8,844.00 | 0.18% | 8,896.00 | 8,774.00 |
| NextEnergy Solar Fund Limited Red | 72.70 | 0.97% | 73.70 | 71.50 |
| Ninety One | 165.80 | -0.72% | 171.00 | 164.60 |
| North Atlantic Smaller Companies Inv Trust | 3,600.00 | 0.28% | 3,600.00 | 3,550.00 |
| Ocado Group | 350.00 | 0.52% | 351.43 | 335.20 |
| Octopus Renewables Infrastructure Trust | 67.80 | -1.88% | 70.00 | 67.40 |
| OSB Group | 381.80 | 1.49% | 385.20 | 378.29 |
| Oxford Instruments | 2,085.00 | 0.48% | 2,090.00 | 2,050.00 |
| Pacific Horizon Inv Trust | 612.00 | 0.99% | 614.00 | 603.24 |
| Pagegroup | 443.60 | 0.59% | 446.60 | 440.40 |
| Pantheon International | 326.00 | 1.56% | 326.35 | 320.83 |
| Paragon Banking Group | 685.50 | 1.11% | 695.00 | 676.00 |
| Pearson | 993.80 | 0.34% | 998.00 | 987.60 |
| Pennon Group | 648.50 | 2.85% | 650.50 | 626.50 |
| Pershing Square Holdings Ltd NPV | 3,874.00 | 0.16% | 3,926.76 | 3,832.00 |
| Persimmon | 1,291.50 | 1.81% | 1,294.00 | 1,270.00 |
| Personal Assets Trust | 483.00 | 0.63% | 483.00 | 480.50 |
| Pets at Home Group | 279.00 | 0.94% | 280.80 | 272.00 |
| Phoenix Group Holdings | 479.40 | 0.71% | 485.60 | 478.21 |
| Playtech | 442.00 | 0.00% | 447.00 | 439.01 |
| Plus500 Ltd (DI) | 2,100.00 | 3.55% | 2,100.00 | 2,032.00 |
| Polar Capital Technology Trust | 2,885.00 | -1.03% | 2,945.00 | 2,863.24 |
| PPHE Hotel Group Ltd | 1,460.00 | 0.69% | 1,465.00 | 1,425.00 |
| Premier Foods | 149.60 | 2.89% | 151.00 | 142.40 |
| Primary Health Properties | 91.55 | 1.44% | 93.40 | 89.25 |
| Prudential | 722.80 | 4.42% | 723.20 | 695.80 |
| PureTech Health | 207.50 | -0.72% | 213.00 | 206.00 |
| PZ Cussons | 88.20 | 3.89% | 88.20 | 83.60 |
| QinetiQ Group | 335.80 | 0.12% | 338.20 | 331.80 |
| Quilter | 99.00 | -3.41% | 100.10 | 98.40 |
| Rathbone Brothers | 1,564.00 | -1.01% | 1,566.00 | 1,555.00 |
| Redde Northgate | 373.50 | 1.08% | 376.00 | 366.50 |
| Redrow | 634.00 | 0.71% | 644.50 | 616.50 |
| Relx plc | 3,329.00 | 0.73% | 3,338.00 | 3,308.00 |
| Renishaw | 4,035.00 | -2.30% | 4,170.00 | 3,980.00 |
| Rentokil Initial | 412.90 | -7.61% | 444.60 | 410.90 |
| RHI Magnesita N.V. (DI) | 3,325.00 | 0.61% | 3,330.00 | 3,245.00 |
| Rightmove | 511.00 | -0.62% | 518.00 | 510.20 |
| Rio Tinto | 5,371.00 | -0.32% | 5,434.00 | 5,371.00 |
| RIT Capital Partners | 1,824.00 | 2.13% | 1,826.00 | 1,790.00 |
| Rolls-Royce Holdings | 402.50 | 0.27% | 406.71 | 398.30 |
| Rotork | 316.60 | -1.19% | 327.40 | 314.20 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 270.50 | 0.37% | 274.00 | 268.00 |
| Safestore Holdings | 751.50 | 1.49% | 753.50 | 728.50 |
| Sage Group | 1,145.00 | 0.17% | 1,153.00 | 1,137.00 |
| Sainsbury (J) | 262.60 | 1.16% | 262.80 | 258.80 |
| Savills | 1,050.00 | -0.19% | 1,070.00 | 1,034.00 |
| Schroder Asia Pacific Fund | 495.50 | 0.30% | 500.00 | 495.00 |
| Schroder Oriental Income Fund Ltd. | 254.00 | 0.59% | 256.45 | 252.79 |
| Schroders | 369.00 | 0.27% | 378.60 | 366.60 |
| Scottish American Inv Company | 489.50 | 0.62% | 494.00 | 486.50 |
| Scottish Mortgage Inv Trust | 824.20 | -0.39% | 832.40 | 811.89 |
| SDCL Energy Efficiency Income Trust | 58.00 | 1.05% | 58.10 | 57.00 |
| SEGRO | 840.40 | 1.55% | 843.60 | 828.47 |
| Senior | 162.00 | -1.94% | 165.40 | 160.00 |
| Sequoia Economic Infrastructure Income Fund Limited | 81.40 | 0.00% | 81.90 | 81.00 |
| Serco Group | 178.10 | -1.44% | 180.30 | 176.20 |
| Severn Trent | 2,419.00 | 2.15% | 2,425.00 | 2,374.15 |
| Sirius Real Estate Ltd. | 93.40 | 0.16% | 94.15 | 91.55 |
| Smith & Nephew | 966.80 | 0.69% | 968.40 | 955.80 |
| Smith (DS) | 399.60 | 0.60% | 400.00 | 394.20 |
| Smiths Group | 1,590.00 | 0.63% | 1,599.00 | 1,577.00 |
| Smithson Investment Trust | 1,378.00 | 0.44% | 1,386.00 | 1,362.72 |
| Smurfit Kappa Group | 3,484.00 | 0.87% | 3,490.00 | 3,410.00 |
| Softcat | 1,560.00 | 0.19% | 1,601.00 | 1,546.00 |
| Spectris | 3,166.00 | 0.70% | 3,174.00 | 3,130.00 |
| Spirax-Sarco Engineering | 9,180.00 | -2.86% | 9,635.00 | 9,180.00 |
| Spire Healthcare Group | 248.00 | 3.98% | 251.63 | 240.00 |
| Spirent Communications | 194.00 | 0.26% | 195.72 | 192.50 |
| SSE | 1,647.50 | 1.73% | 1,662.50 | 1,640.59 |
| SSP Group | 201.40 | 0.75% | 201.40 | 196.70 |
| St James's Place | 417.60 | 1.61% | 417.60 | 417.60 |
| Standard Chartered | 661.60 | 2.86% | 664.20 | 651.60 |
| SThree | 425.00 | 0.35% | 426.50 | 419.00 |
| Supermarket Income Reit | 72.80 | 2.25% | 72.80 | 71.12 |
| Syncona Limited NPV | 123.40 | -0.48% | 124.20 | 123.00 |
| Target Healthcare Reit Ltd | 76.50 | 1.32% | 78.50 | 75.00 |
| Tate & Lyle | 636.50 | 1.60% | 636.50 | 628.95 |
| Taylor Wimpey | 131.90 | 0.69% | 132.45 | 130.25 |
| TBC Bank Group | 3,020.00 | 3.42% | 3,035.00 | 2,900.00 |
| Telecom Plus | 1,586.00 | -1.98% | 1,638.00 | 1,578.00 |
| Temple Bar Inv Trust | 248.50 | 0.20% | 248.50 | 248.50 |
| Templeton Emerging Markets Inv Trust | 151.00 | 0.94% | 151.11 | 149.14 |
| Tesco | 282.70 | 0.18% | 285.00 | 281.50 |
| The Renewables Infrastructure Group Limited | 97.40 | 0.21% | 98.80 | 96.76 |
| TI Fluid Systems | 146.20 | 3.10% | 146.20 | 140.60 |
| TP ICAP | 207.00 | -0.48% | 212.00 | 206.50 |
| TR Property Inv Trust | 312.50 | 1.30% | 313.50 | 309.30 |
| Trainline | 342.40 | 1.30% | 349.00 | 336.00 |
| Travis Perkins | 718.00 | 0.42% | 719.00 | 700.00 |
| Tritax Big Box Reit | 146.80 | 0.20% | 147.90 | 145.40 |
| Tritax Eurobox (GBP) | 48.30 | 1.05% | 48.60 | 47.55 |
| TUI AG Reg Shs (DI) | 574.50 | 2.13% | 588.50 | 568.00 |
| Twentyfour Income Fund Limited Ord Red | 102.20 | -2.85% | 102.60 | 101.32 |
| Tyman | 293.00 | -1.35% | 299.49 | 293.00 |
| UK Commercial Property Reit Limited | 66.00 | 2.01% | 66.00 | 64.80 |
| Unilever | 3,770.00 | 0.86% | 3,796.00 | 3,747.00 |
| Unite Group | 920.50 | -1.92% | 934.00 | 913.50 |
| United Utilities Group | 1,018.50 | 1.60% | 1,018.50 | 1,007.50 |
| Urban Logistics Reit | 109.60 | 0.92% | 109.80 | 108.00 |
| Vesuvius | 457.50 | -3.68% | 464.00 | 455.00 |
| Victrex plc | 1,270.00 | 1.11% | 1,270.00 | 1,238.00 |
| Vietnam Enterprise Investments (DI) | 574.00 | 0.70% | 576.00 | 570.00 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 470.00 | 0.97% | 475.00 | 463.50 |
| Virgin Money UK | 213.60 | -0.09% | 214.60 | 213.60 |
| Vistry Group | 1,127.00 | 0.99% | 1,129.00 | 1,111.00 |
| Vodafone Group | 66.38 | -0.15% | 67.08 | 65.96 |
| Volution Group | 414.00 | 0.98% | 414.00 | 405.00 |
| Watches of Switzerland Group | 336.00 | -3.89% | 350.17 | 333.40 |
| Weir Group | 1,993.00 | -0.85% | 2,048.00 | 1,979.00 |
| Wetherspoon (J.D.) | 730.50 | 0.76% | 737.00 | 718.00 |
| WH Smith | 1,248.00 | 0.56% | 1,258.83 | 1,240.00 |
| Whitbread | 3,085.00 | 0.26% | 3,124.00 | 3,058.00 |
| Wincanton | 601.00 | 0.00% | 602.00 | 601.00 |
| Witan Inv Trust | 248.50 | 0.40% | 248.53 | 243.00 |
| Wizz Air Holdings | 2,118.00 | 6.59% | 2,118.00 | 2,028.00 |
| Wood Group (John) | 151.00 | 5.45% | 151.00 | 143.50 |
| Workspace Group | 495.00 | 2.59% | 495.50 | 476.45 |
| Worldwide Healthcare Trust | 330.00 | -0.15% | 330.20 | 326.70 |
| WPP | 771.40 | 1.21% | 774.20 | 764.40 |
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