3i plc
GB00B1YW4409
|
23.24
23.48
|
23.24
23.24
|
|
-0.24
-1.02
|
08:20:01
25.09.2023
|
Abrdn PLC
GB00BF8Q6K64
|
1.81
1.78
|
1.81
1.77
|
|
0.03
1.69
|
15:56:24
25.09.2023
|
Anglo American PLC
GB00B1XZS820
|
25.76
25.60
|
25.76
25.76
|
|
0.16
0.63
|
08:08:05
25.09.2023
|
Antofagasta plc
GB0000456144
|
16.23
16.13
|
16.23
16.23
|
|
0.11
0.65
|
08:04:37
25.09.2023
|
Ashtead plc
GB0000536739
|
58.00
59.00
|
58.00
58.00
|
|
-1.00
-1.69
|
08:08:05
25.09.2023
|
Associated British Foods plc
GB0006731235
|
23.50
23.80
|
23.90
23.50
|
|
-0.30
-1.26
|
15:01:52
25.09.2023
|
AstraZeneca PLC
GB0009895292
|
128.70
128.55
|
129.60
128.70
|
|
0.15
0.12
|
16:02:01
25.09.2023
|
Babcock International
GB0009697037
|
4.35
4.35
|
4.35
4.35
|
|
0.00
0.00
|
11:52:43
25.09.2023
|
BAE Systems plc
GB0002634946
|
11.58
11.88
|
11.58
11.58
|
|
-0.30
-2.53
|
08:05:46
25.09.2023
|
Balfour Beatty plc
GB0000961622
|
3.80
3.80
|
3.80
3.80
|
|
0.00
0.00
|
08:08:05
25.09.2023
|
Barclays plc
GB0031348658
|
1.78
1.81
|
1.80
1.78
|
|
-0.03
-1.50
|
14:28:38
25.09.2023
|
Barratt Developments PLC
GB0000811801
|
5.24
5.26
|
5.24
5.24
|
|
-0.02
-0.38
|
08:05:46
25.09.2023
|
BAT PLC (British American Tobacco)
GB0002875804
|
30.51
31.47
|
31.68
30.51
|
|
-0.96
-3.05
|
15:12:55
25.09.2023
|
BP plc (British Petrol)
GB0007980591
|
6.06
6.06
|
6.08
6.01
|
|
0.00
0.02
|
15:22:47
25.09.2023
|
British Land Company plc
GB0001367019
|
3.65
3.67
|
3.65
3.65
|
|
-0.02
-0.54
|
08:08:05
25.09.2023
|
BT Group plc
GB0030913577
|
1.34
1.38
|
1.37
1.34
|
|
-0.04
-2.90
|
13:56:16
25.09.2023
|
Bunzl plc
GB00B0744B38
|
33.45
33.64
|
33.45
33.45
|
|
-0.19
-0.56
|
08:08:05
25.09.2023
|
Burberry plc
GB0031743007
|
22.75
23.10
|
23.20
22.75
|
|
-0.35
-1.52
|
13:31:45
25.09.2023
|
Caledonia Investments plc
GB0001639920
|
34.40
34.35
|
35.45
34.20
|
|
0.05
0.15
|
15:17:34
25.09.2023
|
Carnival plc
GB0031215220
|
11.88
11.98
|
11.88
11.88
|
|
-0.10
-0.83
|
09:16:36
25.09.2023
|
Centrica plc
GB00B033F229
|
1.90
1.92
|
1.90
1.90
|
|
-0.02
-1.04
|
08:08:05
25.09.2023
|
Close Brothers Group plc
GB0007668071
|
9.72
9.88
|
9.72
9.72
|
|
-0.16
-1.62
|
08:08:05
25.09.2023
|
ConvaTec PLC
GB00BD3VFW73
|
2.52
2.54
|
2.52
2.52
|
|
-0.02
-0.79
|
09:16:36
25.09.2023
|
D S Smith PLC
GB0008220112
|
3.29
3.34
|
3.29
3.29
|
|
-0.05
-1.50
|
08:05:46
25.09.2023
|
Derwent London PLC REIT
GB0002652740
|
21.80
21.80
|
21.80
21.80
|
|
0.00
0.00
|
09:15:01
25.09.2023
|
Diageo plc
GB0002374006
|
36.24
36.90
|
36.52
36.24
|
|
-0.66
-1.79
|
14:42:46
25.09.2023
|
Dixons Carphone PLC
GB00B4Y7R145
|
0.56
0.56
|
0.56
0.56
|
|
-0.01
-1.16
|
09:16:36
25.09.2023
|
Electrocomponents plc
GB0003096442
|
8.15
8.10
|
8.15
8.15
|
|
0.05
0.62
|
08:08:05
25.09.2023
|
EVRAZ Plc
GB00B71N6K86
|
1.01
1.01
|
0.00
0.00
|
|
-0.19
-15.83
|
11:32:36
10.03.2022
|
Experian PLC
GB00B19NLV48
|
30.80
31.40
|
31.00
30.80
|
|
-0.60
-1.91
|
11:47:32
25.09.2023
|
Filtronic plc
GB0003362992
|
0.17
0.17
|
0.17
0.17
|
|
0.00
0.00
|
11:52:43
25.09.2023
|
FirstGroup plc
GB0003452173
|
1.79
1.81
|
1.79
1.79
|
|
-0.02
-0.94
|
08:08:05
25.09.2023
|
Glencore plc
JE00B4T3BW64
|
5.16
5.23
|
5.26
5.13
|
|
-0.07
-1.36
|
15:41:57
25.09.2023
|
GSK PLC Registered Shs
GB00BN7SWP63
|
17.41
17.47
|
17.70
17.41
|
|
-0.06
-0.35
|
15:55:44
25.09.2023
|
Halma PLC
GB0004052071
|
22.20
22.85
|
22.20
22.20
|
|
-0.65
-2.84
|
08:08:05
25.09.2023
|
Hays plc
GB0004161021
|
1.23
1.24
|
1.23
1.23
|
|
-0.01
-0.81
|
08:08:05
25.09.2023
|
Howden Joinery Group PLC
GB0005576813
|
8.55
8.65
|
8.55
8.55
|
|
-0.10
-1.16
|
08:06:49
25.09.2023
|
HSBC Holdings plc
GB0005405286
|
7.42
7.67
|
7.46
7.40
|
|
-0.25
-3.26
|
15:01:37
25.09.2023
|
Imperial Brands plc
GB0004544929
|
19.08
20.20
|
20.30
19.08
|
|
-1.12
-5.54
|
15:25:29
25.09.2023
|
Intertek plc
GB0031638363
|
46.60
47.00
|
46.60
46.60
|
|
-0.40
-0.85
|
09:16:36
25.09.2023
|
Intu Properties PLC
GB0006834344
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
IQE plc
GB0009619924
|
0.23
0.23
|
0.00
0.00
|
|
0.00
1.70
|
23:20:00
20.09.2023
|
ITV plc
GB0033986497
|
0.80
0.82
|
0.80
0.80
|
|
-0.01
-1.72
|
08:08:05
25.09.2023
|
J D Wetherspoon plc
GB0001638955
|
7.91
8.49
|
7.91
7.91
|
|
-0.58
-6.83
|
09:15:01
25.09.2023
|
J. Sainsbury plc
GB00B019KW72
|
3.11
3.15
|
3.11
3.11
|
|
-0.04
-1.18
|
08:08:05
25.09.2023
|
Kingfisher plc
GB0033195214
|
2.50
2.53
|
2.50
2.50
|
|
-0.03
-1.07
|
09:17:42
25.09.2023
|
Land Securities Group
GB00BYW0PQ60
|
6.95
7.05
|
6.95
6.95
|
|
-0.10
-1.42
|
08:05:46
25.09.2023
|
Legal & General plc
GB0005603997
|
2.65
2.69
|
2.65
2.64
|
|
-0.04
-1.48
|
11:36:09
25.09.2023
|
Lloyds Banking Group
GB0008706128
|
0.52
0.52
|
0.52
0.52
|
|
-0.01
-1.53
|
08:08:05
25.09.2023
|
London Stock Exchange (LSE)
GB00B0SWJX34
|
96.50
96.50
|
96.50
96.50
|
|
0.00
0.00
|
08:05:46
25.09.2023
|
