3i plc
GB00B1YW4409
|
43.40
43.00
|
43.40
43.40
|
|
0.40
0.93
|
08:20:02
02.04.2025
|
Abrdn PLC
GB00BF8Q6K64
|
1.86
1.91
|
1.86
1.83
|
|
-0.05
-2.62
|
11:51:59
02.04.2025
|
Anglo American PLC
GB00B1XZS820
|
25.49
25.63
|
25.49
25.49
|
|
-0.14
-0.55
|
08:04:10
02.04.2025
|
Antofagasta plc
GB0000456144
|
20.44
20.68
|
20.44
20.25
|
|
-0.24
-1.16
|
11:56:25
02.04.2025
|
Ashtead plc
GB0000536739
|
49.00
49.40
|
49.00
49.00
|
|
-0.40
-0.81
|
08:04:10
02.04.2025
|
Associated British Foods plc
GB0006731235
|
23.12
22.89
|
23.12
23.12
|
|
0.23
1.00
|
08:04:10
02.04.2025
|
AstraZeneca PLC
GB0009895292
|
134.80
135.95
|
135.95
132.80
|
|
-1.15
-0.85
|
19:08:29
02.04.2025
|
Babcock International
GB0009697037
|
8.65
8.86
|
8.65
8.60
|
|
-0.22
-2.43
|
16:31:22
02.04.2025
|
BAE Systems plc
GB0002634946
|
18.75
18.91
|
19.20
18.70
|
|
-0.16
-0.82
|
21:27:36
02.04.2025
|
Balfour Beatty plc
GB0000961622
|
5.20
5.20
|
5.20
5.20
|
|
0.00
0.00
|
08:04:10
02.04.2025
|
Barclays plc
GB0031348658
|
3.52
3.55
|
3.55
3.50
|
|
-0.03
-0.79
|
15:29:02
02.04.2025
|
Barratt Developments PLC
GB0000811801
|
4.96
4.95
|
4.96
4.94
|
|
0.01
0.18
|
09:08:29
02.04.2025
|
BAT PLC (British American Tobacco)
GB0002875804
|
37.22
38.03
|
38.15
36.85
|
|
-0.81
-2.13
|
21:56:32
02.04.2025
|
BP plc (British Petrol)
GB0007980591
|
5.17
5.18
|
5.25
5.15
|
|
-0.01
-0.19
|
21:16:18
02.04.2025
|
British Land Company plc
GB0001367019
|
4.45
4.44
|
4.45
4.45
|
|
0.02
0.41
|
08:04:10
02.04.2025
|
BT Group plc
GB0030913577
|
1.96
1.99
|
1.99
1.96
|
|
-0.03
-1.51
|
21:49:39
02.04.2025
|
Bunzl plc
GB00B0744B38
|
35.68
35.44
|
35.68
35.34
|
|
0.24
0.68
|
08:22:07
02.04.2025
|
Burberry plc
GB0031743007
|
9.36
9.25
|
9.36
9.00
|
|
0.11
1.21
|
10:23:11
02.04.2025
|
Caledonia Investments plc
GB0001639920
|
37.35
36.75
|
37.35
36.00
|
|
0.60
1.63
|
17:35:06
02.04.2025
|
Carnival plc
GB0031215220
|
16.44
16.05
|
16.44
16.03
|
|
0.39
2.40
|
21:49:39
02.04.2025
|
Centrica plc
GB00B033F229
|
1.82
1.79
|
1.82
1.82
|
|
0.03
1.51
|
08:04:10
02.04.2025
|
Close Brothers Group plc
GB0007668071
|
3.14
3.32
|
3.14
3.14
|
|
-0.18
-5.42
|
08:04:10
02.04.2025
|
ConvaTec PLC
GB00BD3VFW73
|
3.08
3.12
|
3.08
2.96
|
|
-0.04
-1.28
|
21:49:39
02.04.2025
|
Currys PLC Registered Shs
GB00B4Y7R145
|
1.04
1.03
|
1.04
1.03
|
|
0.01
1.17
|
21:49:39
02.04.2025
|
D S Smith PLC
GB0008220112
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Derwent London PLC REIT
GB0002652740
|
21.80
22.00
|
22.00
21.40
|
|
-0.20
-0.91
|
15:29:02
02.04.2025
|
Diageo plc
GB0002374006
|
24.60
24.36
|
24.80
24.36
|
|
0.24
0.96
|
19:54:27
02.04.2025
|
EVRAZ Plc
GB00B71N6K86
|
1.08
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:30:03
10.03.2022
|
Experian PLC
GB00B19NLV48
|
42.80
42.80
|
42.80
42.80
|
|
0.00
0.00
|
08:04:10
02.04.2025
|
Filtronic plc
GB0003362992
|
1.13
1.23
|
1.19
1.13
|
|
-0.10
-8.13
|
16:31:22
02.04.2025
|
FirstGroup plc
GB0003452173
|
1.85
1.88
|
1.85
1.85
|
|
-0.03
-1.38
|
08:04:10
02.04.2025
|
Glencore plc
JE00B4T3BW64
|
3.38
3.41
|
3.40
3.35
|
|
-0.03
-0.94
|
19:17:21
02.04.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
17.32
17.51
|
17.46
17.27
|
|
-0.19
-1.09
|
21:49:39
02.04.2025
|
Halma PLC
GB0004052071
|
31.22
31.12
|
31.40
31.22
|
|
0.10
0.32
|
11:32:22
02.04.2025
|
Hays plc
GB0004161021
|
0.94
0.95
|
0.94
0.94
|
|
-0.01
-0.53
|
08:04:10
02.04.2025
|
Howden Joinery Group PLC
GB0005576813
|
8.53
8.60
|
8.53
8.53
|
|
-0.08
-0.87
|
08:02:06
02.04.2025
|
HSBC Holdings plc
GB0005405286
|
10.70
10.61
|
10.70
10.57
|
|
0.09
0.83
|
20:27:55
02.04.2025
|
Imperial Brands plc
GB0004544929
|
33.63
34.41
|
34.28
33.63
|
|
-0.78
-2.27
|
18:30:01
02.04.2025
|
Intertek plc
GB0031638363
|
59.60
60.15
|
60.15
59.60
|
|
-0.55
-0.91
|
21:49:39
02.04.2025
|
Intu Properties PLC
GB0006834344
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
IQE plc
GB0009619924
|
0.11
0.11
|
0.11
0.11
|
|
0.00
-3.51
|
17:35:03
02.04.2025
|
ITV plc
GB0033986497
|
0.94
0.94
|
0.94
0.94
|
|
0.00
0.11
|
08:04:10
02.04.2025
|
J D Wetherspoon plc
GB0001638955
|
6.70
6.60
|
6.70
6.60
|
|
0.10
1.52
|
15:29:02
02.04.2025
|
J. Sainsbury plc
GB00B019KW72
|
2.75
2.80
|
2.75
2.75
|
|
-0.05
-1.79
|
08:04:10
02.04.2025
|
Kingfisher plc
GB0033195214
|
3.06
3.07
|
3.07
3.06
|
|
0.00
-0.07
|
21:49:39
02.04.2025
|
Land Securities Group
GB00BYW0PQ60
|
6.50
6.55
|
6.60
6.50
|
|
-0.05
-0.76
|
09:08:29
02.04.2025
|
Legal & General plc
GB0005603997
|
2.87
2.99
|
2.89
2.87
|
|
-0.12
-3.88
|
13:14:50
02.04.2025
|
Lloyds Banking Group
GB0008706128
|
0.88
0.89
|
0.88
0.88
|
|
-0.01
-1.13
|
08:04:10
02.04.2025
|
London Stock Exchange (LSE)
GB00B0SWJX34
|
139.00
137.00
|
139.00
138.00
|
|
2.00
1.46
|
12:32:04
02.04.2025
|
Marks & Spencer plc
GB0031274896
|
4.30
4.29
|
4.30
4.30
|
|
0.01
0.23
|
08:04:10
02.04.2025
|
