| FCIT.L |
F & C Investment Trust |
1160.00 |
55 |
55 |
6 |
179 |
295 |
69 |
69 |
8 |
57 |
203 |
498 |
| RR.L |
Rolls-Royce Holdings |
1069.50 |
36 |
69 |
106 |
25 |
236 |
35 |
72 |
112 |
27 |
246 |
482 |
| AAF.L |
Airtel Africa |
205.59 |
63 |
153 |
29 |
0 |
245 |
57 |
21 |
29 |
8 |
115 |
360 |
| ALW.L |
Alliance Witan |
1256.00 |
56 |
56 |
4 |
65 |
181 |
70 |
70 |
6 |
26 |
172 |
353 |
| DPLM.L |
Diploma |
5340.00 |
30 |
55 |
11 |
186 |
282 |
-2 |
2 |
8 |
26 |
34 |
316 |
| PCT.L |
Polar Capital Technology Trust |
394.00 |
57 |
57 |
-48 |
75 |
141 |
65 |
65 |
8 |
21 |
159 |
300 |
| STAN.L |
Standard Chartered |
1353.50 |
1 |
57 |
67 |
34 |
159 |
-7 |
67 |
7 |
42 |
109 |
268 |
| WEIR.L |
Weir Group |
2504.00 |
-9 |
61 |
77 |
35 |
164 |
-5 |
70 |
8 |
27 |
100 |
264 |
| RMV.L |
Rightmove |
810.30 |
41 |
80 |
50 |
10 |
181 |
-1 |
14 |
58 |
12 |
83 |
264 |
| HSBA.L |
HSBC |
916.00 |
0 |
56 |
72 |
32 |
160 |
-21 |
68 |
8 |
43 |
98 |
258 |
| TSCO.L |
Tesco |
424.50 |
0 |
76 |
16 |
14 |
106 |
19 |
88 |
12 |
26 |
145 |
251 |
| IMI.L |
IMI |
2172.00 |
-3 |
56 |
14 |
57 |
124 |
30 |
62 |
8 |
25 |
125 |
249 |
| III.L |
3i |
4125.00 |
-11 |
4 |
57 |
14 |
64 |
-4 |
13 |
142 |
30 |
181 |
245 |
| BATS.L |
British American Tobacco |
4125.99 |
62 |
55 |
53 |
5 |
175 |
29 |
18 |
10 |
7 |
64 |
239 |
| REL.L |
RELX |
3892.00 |
-9 |
-1 |
135 |
58 |
183 |
-4 |
-5 |
8 |
50 |
49 |
232 |
| SMIN.L |
Smiths Group |
2308.00 |
-2 |
59 |
38 |
35 |
130 |
-2 |
63 |
8 |
32 |
101 |
231 |
| GAW.L |
Games Workshop |
16270.00 |
24 |
3 |
47 |
35 |
109 |
27 |
4 |
62 |
26 |
119 |
228 |
| FRES.L |
Fresnillo plc |
1440.00 |
2 |
128 |
44 |
6 |
180 |
2 |
-6 |
39 |
6 |
41 |
221 |
| HLMA.L |
Halma plc |
3219.30 |
-9 |
61 |
72 |
10 |
134 |
-7 |
71 |
8 |
14 |
86 |
220 |
| PSH.L |
Pershing Square Holdings |
4154.00 |
51 |
51 |
12 |
25 |
139 |
21 |
21 |
5 |
30 |
77 |
216 |
| SMT.L |
Scottish Mortgage Investment Trust |
1072.50 |
-7 |
56 |
78 |
4 |
131 |
-6 |
64 |
6 |
15 |
79 |
210 |
| NWG.L |
NatWest Group |
511.60 |
-1 |
0 |
71 |
44 |
114 |
-8 |
7 |
81 |
14 |
94 |
208 |
| BARC.L |
Barclays |
355.92 |
-3 |
61 |
76 |
18 |
152 |
-7 |
29 |
8 |
17 |
47 |
199 |
| IAG.L |
International Airlines Group |
373.94 |
2 |
57 |
68 |
0 |
127 |
10 |
21 |
8 |
25 |
64 |
191 |
| AV.L |
Aviva |
633.85 |
-4 |
72 |
31 |
24 |
123 |
-1 |
16 |
28 |
19 |
62 |
185 |
| STJ.L |
St. James's Place |
1293.50 |
18 |
59 |
42 |
2 |
121 |
14 |
27 |
8 |
5 |
54 |
175 |
| CCH.L |
Coca-Cola HBC |
3928.40 |
-3 |
3 |
77 |
19 |
96 |
-4 |
18 |
35 |
29 |
78 |
174 |
| BEZ.L |
Beazley |
883.00 |
-23 |
-3 |
76 |
40 |
90 |
-4 |
-30 |
77 |
41 |
84 |
174 |
| INF.L |
Informa |
862.20 |
0 |
56 |
4 |
34 |
94 |
-1 |
27 |
5 |
41 |
72 |
166 |
| SSE.L |
SSE plc |
1851.00 |
0 |
77 |
8 |
5 |
90 |
-6 |
68 |
11 |
-3 |
70 |
160 |
| BA.L |
BAE Systems |
1812.50 |
0 |
0 |
23 |
45 |
68 |
12 |
-2 |
21 |
61 |
92 |
160 |
| MNG.L |
M&G |
257.90 |
-3 |
60 |
14 |
0 |
71 |
9 |
67 |
8 |
4 |
88 |
159 |
| PHNX.L |
Phoenix Group |
661.50 |
18 |
80 |
17 |
4 |
119 |
12 |
2 |
20 |
4 |
38 |
157 |
| IMB.L |
Imperial Brands |
2956.00 |
21 |
2 |
65 |
14 |
102 |
27 |
13 |
-4 |
14 |
50 |
152 |
| PRU.L |
Prudential plc |
933.80 |
0 |
78 |
16 |
0 |
94 |
-1 |
70 |
25 |
-39 |
55 |
149 |
| CNA.L |
Centrica |
165.00 |
39 |
2 |
20 |
26 |
87 |
34 |
2 |
25 |
1 |
62 |
149 |
| SHEL.L |
Shell plc |
2708.00 |
72 |
19 |
2 |
45 |
138 |
-9 |
17 |
5 |
-4 |
9 |
147 |
| BT-A.L |
BT Group |
207.40 |
-29 |
55 |
62 |
4 |
92 |
-36 |
47 |
23 |
20 |
54 |
146 |
| CCEP.L |
Coca-Cola Europacific Partners |
7350.00 |
-3 |
25 |
10 |
1 |
33 |
-3 |
46 |
16 |
52 |
111 |
144 |
| PSON.L |
Pearson plc |
1140.00 |
64 |
1 |
-8 |
43 |
100 |
31 |
-41 |
-14 |
61 |
37 |
137 |
| ADM.L |
Admiral Group |
3417.94 |
26 |
2 |
18 |
8 |
54 |
25 |
3 |
24 |
18 |
70 |
124 |
| NXT.L |
Next plc |
12305.00 |
25 |
0 |
19 |
34 |
78 |
-9 |
2 |
20 |
24 |
37 |
115 |
| CPG.L |
Compass Group |
2653.00 |
3 |
9 |
2 |
44 |
58 |
-1 |
10 |
-15 |
61 |
55 |
113 |
| UU.L |
United Utilities |
1140.00 |
9 |
0 |
18 |
6 |
33 |
21 |
9 |
13 |
26 |
69 |
102 |
| EXPN.L |
Experian |
3925.00 |
-11 |
23 |
9 |
22 |
43 |
-4 |
29 |
8 |
18 |
51 |
94 |
| IHG.L |
IHG Hotels & Resorts |
8566.00 |
-9 |
10 |
-3 |
43 |
41 |
-10 |
22 |
-16 |
56 |
52 |
93 |
| SBRY.L |
Sainsbury's |
299.40 |
-6 |
72 |
12 |
5 |
83 |
-11 |
10 |
8 |
-6 |
1 |
84 |
| NG.L |
National Grid plc |
1076.50 |
8 |
1 |
21 |
5 |
35 |
13 |
9 |
18 |
7 |
47 |
82 |
| LLOY.L |
Lloyds Banking Group |
75.58 |
-12 |
0 |
29 |
18 |
35 |
-17 |
14 |
28 |
17 |
42 |
77 |
| BAB.L |
Babcock International |
1001.54 |
-9 |
0 |
28 |
9 |
28 |
-4 |
-15 |
26 |
40 |
47 |
75 |
| AHT.L |
Ashtead Group |
4981.00 |
0 |
37 |
-27 |
0 |
10 |
-27 |
68 |
4 |
20 |
65 |
75 |
| AUTO.L |
Auto Trader Group |
826.60 |
-9 |
-1 |
4 |
32 |
26 |
-1 |
22 |
-1 |
22 |
42 |
68 |
| LGEN.L |
Legal & General |
254.40 |
-24 |
55 |
16 |
3 |
50 |
-9 |
13 |
8 |
4 |
16 |
66 |
| SGE.L |
Sage Group |
1200.50 |
-24 |
-1 |
0 |
53 |
28 |
-18 |
13 |
8 |
34 |
37 |
65 |
| ICG.L |
ICG |
2110.00 |
-6 |
13 |
0 |
19 |
26 |
-5 |
14 |
6 |
19 |
34 |
60 |
| EDV.L |
Endeavour Mining |
2334.00 |
11 |
4 |
17 |
0 |
32 |
-5 |
3 |
18 |
5 |
21 |
53 |
| SVT.L |
Severn Trent |
2658.00 |
0 |
0 |
18 |
-4 |
14 |
12 |
8 |
14 |
2 |
36 |
50 |
| HSX.L |
Hiscox |
1261.00 |
-27 |
0 |
13 |
19 |
5 |
-34 |
9 |
22 |
43 |
40 |
45 |
| ENT.L |
Entain |
1000.69 |
-3 |
60 |
7 |
-24 |
40 |
-3 |
35 |
8 |
-38 |
2 |
42 |
| ITRK.L |
Intertek |
4604.00 |
-9 |
-1 |
-1 |
8 |
-3 |
-3 |
21 |
-1 |
16 |
33 |
30 |
| MRO.L |
Melrose Industries |
537.40 |
9 |
26 |
-2 |
4 |
37 |
-20 |
-2 |
-13 |
26 |
-9 |
28 |
| WTB.L |
Whitbread |
3008.00 |
-30 |
61 |
0 |
0 |
31 |
-36 |
23 |
8 |
-9 |
-14 |
17 |
| LSEG.L |
London Stock Exchange Group |
9298.00 |
-98 |
-34 |
-2 |
152 |
18 |
-31 |
-9 |
-6 |
28 |
-18 |
0 |
| ABF.L |
Associated British Foods |
2172.00 |
-24 |
15 |
0 |
5 |
-4 |
-26 |
25 |
9 |
-6 |
2 |
-2 |
| ANTO.L |
Antofagasta plc |
1881.00 |
-18 |
11 |
0 |
21 |
14 |
-41 |
21 |
8 |
-5 |
-17 |
-3 |
| HWDN.L |
Howdens Joinery |
858.50 |
-9 |
7 |
2 |
21 |
21 |
-38 |
4 |
8 |
-2 |
-28 |
-7 |
| SDR.L |
Schroders |
380.40 |
-39 |
35 |
4 |
-28 |
-28 |
-9 |
63 |
4 |
-39 |
19 |
-9 |
| RKT.L |
Reckitt |
5586.00 |
0 |
7 |
5 |
-42 |
-30 |
8 |
7 |
3 |
1 |
19 |
-11 |
| MKS.L |
Marks & Spencer |
342.40 |
-3 |
-33 |
0 |
22 |
-14 |
13 |
-32 |
-4 |
24 |
1 |
-13 |
| AZN.L |
AstraZeneca |
11126.00 |
5 |
8 |
-19 |
2 |
-4 |
-9 |
8 |
-14 |
-3 |
-18 |
-22 |
| HIK.L |
Hikma Pharmaceuticals |
1936.00 |
-37 |
-1 |
-1 |
0 |
-39 |
-9 |
-1 |
-1 |
23 |
12 |
-27 |
| SN.L |
Smith & Nephew |
1155.00 |
0 |
55 |
9 |
-48 |
16 |
-18 |
23 |
5 |
-58 |
-48 |
-32 |
| DCC.L |
DCC plc |
4660.00 |
-9 |
0 |
-18 |
-6 |
-33 |
-9 |
26 |
-18 |
-1 |
-2 |
-35 |
| BP.L |
BP |
399.50 |
-3 |
16 |
-24 |
0 |
-11 |
-17 |
18 |
-16 |
-12 |
-27 |
-38 |
| ULVR.L |
Unilever |
4530.00 |
8 |
-34 |
0 |
15 |
-11 |
2 |
-43 |
-6 |
14 |
-33 |
-44 |
| HLN.L |
Haleon |
366.10 |
0 |
-32 |
0 |
0 |
-32 |
9 |
-35 |
-1 |
13 |
-14 |
-46 |
| EZJ.L |
EasyJet |
484.30 |
-43 |
-5 |
-2 |
-3 |
-53 |
10 |
-29 |
8 |
17 |
6 |
-47 |
| VOD.L |
Vodafone Group |
82.84 |
-36 |
55 |
11 |
-88 |
-58 |
1 |
28 |
8 |
-36 |
1 |
-57 |
| GSK.L |
GSK plc |
1400.50 |
0 |
-1 |
-7 |
-14 |
-22 |
-9 |
-28 |
8 |
-7 |
-36 |
-58 |
| KGF.L |
Kingfisher plc |
268.90 |
-44 |
-5 |
0 |
0 |
-49 |
-29 |
-14 |
14 |
13 |
-16 |
-65 |
| BKG.L |
Berkeley Group Holdings |
3644.00 |
-1 |
-31 |
-23 |
-3 |
-58 |
-9 |
-29 |
10 |
16 |
-12 |
-70 |
| LMP.L |
LondonMetric Property |
189.10 |
-37 |
-1 |
0 |
-28 |
-66 |
-9 |
-20 |
8 |
11 |
-10 |
-76 |
| LAND.L |
Land Securities |
572.00 |
-24 |
-1 |
-5 |
-2 |
-32 |
-24 |
-23 |
8 |
-9 |
-48 |
-80 |
| CTEC.L |
Convatec |
230.00 |
-27 |
-16 |
-1 |
21 |
-23 |
-56 |
-31 |
23 |
4 |
-60 |
-83 |
| GLEN.L |
Glencore |
298.95 |
-45 |
42 |
-41 |
-7 |
-51 |
-54 |
22 |
2 |
-3 |
-33 |
-84 |
| JD.L |
JD Sports |
84.36 |
-27 |
11 |
-40 |
-11 |
-67 |
-28 |
21 |
4 |
-21 |
-24 |
-91 |
| RTO.L |
Rentokil Initial |
360.50 |
0 |
2 |
-48 |
-12 |
-58 |
12 |
9 |
-45 |
-17 |
-41 |
-99 |
| SPX.L |
Spirax Group |
6210.00 |
0 |
12 |
-64 |
-24 |
-76 |
-2 |
31 |
-18 |
-37 |
-26 |
-102 |
| RIO.L |
Rio Tinto |
4486.50 |
-24 |
11 |
-23 |
-9 |
-45 |
-27 |
19 |
-34 |
-22 |
-64 |
-109 |
| AAL.L |
Anglo American plc |
2059.00 |
-40 |
-1 |
-1 |
-16 |
-58 |
-56 |
18 |
8 |
-32 |
-62 |
-120 |
| SGRO.L |
Segro |
633.60 |
-42 |
-4 |
-40 |
-25 |
-111 |
-7 |
-23 |
8 |
-5 |
-27 |
-138 |
| BTRW.L |
Barratt Redrow |
373.60 |
-44 |
-23 |
-5 |
-42 |
-114 |
-9 |
-24 |
8 |
-8 |
-33 |
-147 |
| TW.L |
Taylor Wimpey |
101.14 |
-44 |
-16 |
-34 |
-3 |
-97 |
-51 |
-23 |
-1 |
-3 |
-78 |
-175 |
| PSN.L |
Persimmon |
1150.00 |
-44 |
-16 |
-27 |
-41 |
-128 |
-49 |
-26 |
13 |
-2 |
-64 |
-192 |
| MNDI.L |
Mondi |
1043.50 |
-19 |
-2 |
-42 |
-43 |
-106 |
-36 |
-13 |
-1 |
-40 |
-90 |
-196 |
| UTG.L |
Unite Group |
746.50 |
-64 |
-23 |
-44 |
-17 |
-148 |
-35 |
-22 |
-3 |
-10 |
-70 |
-218 |
| BNZL.L |
Bunzl |
2241.57 |
-20 |
-111 |
-22 |
-1 |
-154 |
-29 |
-9 |
-26 |
-3 |
-67 |
-221 |
| CRDA.L |
Croda International |
2638.00 |
-35 |
-4 |
-116 |
-20 |
-175 |
4 |
-44 |
-1 |
-36 |
-77 |
-252 |
| WPP.L |
WPP |
405.80 |
-35 |
-40 |
-23 |
-25 |
-123 |
-36 |
-42 |
-24 |
-34 |
-136 |
-259 |
| DGE.L |
Diageo |
1829.00 |
-19 |
-42 |
-119 |
-22 |
-202 |
-36 |
15 |
-115 |
-28 |
-164 |
-366 |