3i plc
GB00B1YW4409
|
26.76
26.83
|
26.76
26.76
|
|
-0.07
-0.26
|
08:20:01
11.12.2023
|
Abrdn PLC
GB00BF8Q6K64
|
2.06
2.04
|
2.06
2.06
|
|
0.02
0.98
|
08:34:11
11.12.2023
|
Anglo American PLC
GB00B1XZS820
|
21.74
21.52
|
21.74
20.88
|
|
0.22
1.02
|
11:49:13
11.12.2023
|
Antofagasta plc
GB0000456144
|
17.78
16.86
|
17.78
17.60
|
|
0.93
5.49
|
10:20:20
11.12.2023
|
Ashtead plc
GB0000536739
|
58.00
58.50
|
58.00
58.00
|
|
-0.50
-0.85
|
08:09:40
11.12.2023
|
Associated British Foods plc
GB0006731235
|
28.35
28.40
|
28.55
28.35
|
|
-0.05
-0.18
|
11:30:58
11.12.2023
|
AstraZeneca PLC
GB0009895292
|
118.00
118.00
|
118.30
117.20
|
|
0.00
0.00
|
13:04:19
11.12.2023
|
Babcock International
GB0009697037
|
4.62
4.63
|
4.62
4.59
|
|
-0.02
-0.32
|
09:48:37
11.12.2023
|
BAE Systems plc
GB0002634946
|
12.25
12.21
|
12.26
12.21
|
|
0.04
0.29
|
11:00:55
11.12.2023
|
Balfour Beatty plc
GB0000961622
|
3.84
3.86
|
3.84
3.84
|
|
-0.02
-0.52
|
08:09:40
11.12.2023
|
Barclays plc
GB0031348658
|
1.68
1.66
|
1.76
1.68
|
|
0.02
0.99
|
12:09:06
11.12.2023
|
Barratt Developments PLC
GB0000811801
|
6.08
6.16
|
6.08
6.08
|
|
-0.08
-1.30
|
08:34:11
11.12.2023
|
BAT PLC (British American Tobacco)
GB0002875804
|
26.77
27.30
|
27.35
26.63
|
|
-0.53
-1.94
|
12:59:28
11.12.2023
|
BP plc (British Petrol)
GB0007980591
|
5.45
5.50
|
5.48
5.42
|
|
-0.05
-0.93
|
12:54:58
11.12.2023
|
British Land Company plc
GB0001367019
|
4.34
4.42
|
4.34
4.34
|
|
-0.09
-1.92
|
08:09:40
11.12.2023
|
BT Group plc
GB0030913577
|
1.54
1.55
|
1.54
1.54
|
|
-0.01
-0.65
|
10:01:45
11.12.2023
|
Bunzl plc
GB00B0744B38
|
36.01
35.60
|
36.01
36.01
|
|
0.41
1.15
|
08:09:40
11.12.2023
|
Burberry plc
GB0031743007
|
18.40
17.98
|
18.40
18.40
|
|
0.42
2.34
|
08:06:34
11.12.2023
|
Caledonia Investments plc
GB0001639920
|
34.80
35.10
|
35.05
34.80
|
|
-0.30
-0.85
|
12:45:46
11.12.2023
|
Carnival plc
GB0031215220
|
15.02
15.10
|
15.02
14.98
|
|
-0.08
-0.53
|
10:05:31
11.12.2023
|
Centrica plc
GB00B033F229
|
1.74
1.74
|
1.74
1.74
|
|
-0.01
-0.29
|
08:09:40
11.12.2023
|
Close Brothers Group plc
GB0007668071
|
9.06
9.12
|
9.06
9.06
|
|
-0.06
-0.66
|
08:09:40
11.12.2023
|
ConvaTec PLC
GB00BD3VFW73
|
2.64
2.66
|
2.64
2.64
|
|
-0.02
-0.75
|
10:01:45
11.12.2023
|
Currys PLC Registered Shs
GB00B4Y7R145
|
0.53
0.54
|
0.53
0.53
|
|
-0.01
-1.21
|
10:01:45
11.12.2023
|
D S Smith PLC
GB0008220112
|
3.53
3.56
|
3.53
3.53
|
|
-0.03
-0.84
|
08:34:11
11.12.2023
|
Derwent London PLC REIT
GB0002652740
|
25.60
25.20
|
25.60
25.60
|
|
0.40
1.59
|
09:15:02
11.12.2023
|
Diageo plc
GB0002374006
|
33.00
32.88
|
33.10
33.00
|
|
0.12
0.36
|
10:28:23
11.12.2023
|
EVRAZ Plc
GB00B71N6K86
|
1.01
1.01
|
0.00
0.00
|
|
-0.19
-15.83
|
11:32:36
10.03.2022
|
Experian PLC
GB00B19NLV48
|
35.80
35.40
|
35.80
35.80
|
|
0.40
1.13
|
08:09:41
11.12.2023
|
Filtronic plc
GB0003362992
|
0.21
0.21
|
0.21
0.21
|
|
0.00
0.00
|
09:48:37
11.12.2023
|
FirstGroup plc
GB0003452173
|
1.94
1.95
|
1.94
1.94
|
|
-0.01
-0.31
|
08:09:41
11.12.2023
|
Glencore plc
JE00B4T3BW64
|
5.15
5.31
|
5.30
5.15
|
|
-0.16
-3.03
|
13:02:50
11.12.2023
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.88
16.59
|
16.88
16.52
|
|
0.29
1.74
|
11:31:25
11.12.2023
|
Halma PLC
GB0004052071
|
25.50
25.80
|
25.50
25.50
|
|
-0.30
-1.16
|
08:09:40
11.12.2023
|
Hays plc
GB0004161021
|
1.19
1.20
|
1.19
1.19
|
|
-0.01
-0.83
|
08:09:41
11.12.2023
|
Howden Joinery Group PLC
GB0005576813
|
8.90
8.80
|
8.90
8.90
|
|
0.10
1.14
|
08:10:11
11.12.2023
|
HSBC Holdings plc
GB0005405286
|
7.20
7.23
|
7.20
7.20
|
|
-0.03
-0.39
|
08:09:40
11.12.2023
|
Imperial Brands plc
GB0004544929
|
21.30
21.30
|
21.45
21.30
|
|
0.00
0.00
|
10:29:39
11.12.2023
|
Intertek plc
GB0031638363
|
47.00
47.40
|
47.00
47.00
|
|
-0.40
-0.84
|
10:01:45
11.12.2023
|
Intu Properties PLC
GB0006834344
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
IQE plc
GB0009619924
|
0.22
0.22
|
0.00
0.00
|
|
0.00
-1.99
|
23:20:00
07.12.2023
|
ITV plc
GB0033986497
|
0.68
0.75
|
0.68
0.68
|
|
-0.07
-9.33
|
08:09:40
11.12.2023
|
J D Wetherspoon plc
GB0001638955
|
8.53
8.50
|
8.71
8.53
|
|
0.03
0.35
|
09:15:02
11.12.2023
|
J. Sainsbury plc
GB00B019KW72
|
3.42
3.40
|
3.42
3.42
|
|
0.03
0.80
|
08:03:47
11.12.2023
|
Kingfisher plc
GB0033195214
|
2.67
2.71
|
2.67
2.67
|
|
-0.04
-1.44
|
10:01:45
11.12.2023
|
Land Securities Group
GB00BYW0PQ60
|
7.50
7.55
|
7.50
7.50
|
|
-0.05
-0.66
|
08:34:11
11.12.2023
|
Legal & General plc
GB0005603997
|
2.88
2.90
|
2.88
2.88
|
|
-0.02
-0.59
|
08:06:29
11.12.2023
|
Lloyds Banking Group
GB0008706128
|
0.53
0.54
|
0.53
0.53
|
|
-0.01
-1.48
|
08:09:40
11.12.2023
|
London Stock Exchange (LSE)
GB00B0SWJX34
|
106.00
105.00
|
106.00
106.00
|
|
1.00
0.95
|
08:34:11
11.12.2023
|
Marks & Spencer plc
GB0031274896
|
3.03
2.99
|
3.03
3.03
|
|
0.04
1.40
|
08:09:41
11.12.2023
|
