3i
GB00B1YW4409
|
25.98
25.15
|
25.99
24.98
|
|
0.83
3.30
|
17:13:05
02.07.2026
|
Handeln
|
Aberdeen Group
GB00BF8Q6K64
|
2.52
2.49
|
2.53
2.46
|
|
0.04
1.55
|
17:13:07
02.07.2026
|
Handeln
|
Admiral Group
GB00B02J6398
|
36.58
35.82
|
36.62
35.70
|
|
0.76
2.12
|
17:11:50
02.07.2026
|
Handeln
|
Airtel Africa
GB00BKDRYJ47
|
3.37
3.24
|
3.40
3.21
|
|
0.12
3.82
|
17:12:46
02.07.2026
|
Handeln
|
Alliance Trust
GB00B11V7W98
|
13.46
13.46
|
13.51
13.37
|
|
0.00
0.00
|
17:11:16
02.07.2026
|
Handeln
|
Anglo American
GB00BTK05J60
|
37.47
37.22
|
37.88
36.61
|
|
0.25
0.67
|
17:13:06
02.07.2026
|
Handeln
|
Antofagasta
GB0000456144
|
38.77
37.78
|
39.10
37.18
|
|
0.99
2.62
|
17:13:12
02.07.2026
|
Handeln
|
Associated British Foods
GB0006731235
|
19.42
19.24
|
19.58
19.16
|
|
0.19
0.96
|
17:13:02
02.07.2026
|
Handeln
|
AstraZeneca
GB0009895292
|
146.50
138.54
|
146.86
138.94
|
|
7.96
5.75
|
17:13:05
02.07.2026
|
Handeln
|
Auto Trader Group
GB00BVYVFW23
|
5.11
5.11
|
5.14
5.04
|
|
-0.01
-0.12
|
17:12:19
02.07.2026
|
Handeln
|
Aviva
GB00BPQY8M80
|
6.68
6.52
|
6.69
6.52
|
|
0.16
2.49
|
17:13:11
02.07.2026
|
Handeln
|
Babcock International
GB0009697037
|
10.58
10.01
|
10.63
9.98
|
|
0.57
5.64
|
17:12:51
02.07.2026
|
Handeln
|
BAE Systems
GB0002634946
|
19.96
18.80
|
20.06
18.73
|
|
1.16
6.14
|
17:13:08
02.07.2026
|
Handeln
|
Barclays
GB0031348658
|
5.22
5.15
|
5.24
5.12
|
|
0.07
1.38
|
17:13:12
02.07.2026
|
Handeln
|
Barratt Developments
GB0000811801
|
2.79
2.80
|
2.82
2.75
|
|
-0.01
-0.32
|
17:11:32
02.07.2026
|
Handeln
|
BAT
GB0002875804
|
46.75
45.36
|
46.78
45.64
|
|
1.39
3.06
|
17:12:59
02.07.2026
|
Handeln
|
Beazley
GB00BYQ0JC66
|
12.88
12.88
|
12.89
12.88
|
|
0.00
0.00
|
17:10:33
02.07.2026
|
Handeln
|
BP
GB0007980591
|
4.64
4.56
|
4.68
4.51
|
|
0.08
1.74
|
17:13:13
02.07.2026
|
Handeln
|
British Land Company
GB0001367019
|
4.18
4.12
|
4.19
4.10
|
|
0.06
1.50
|
17:12:52
02.07.2026
|
Handeln
|
BT Group
GB0030913577
|
1.88
1.86
|
1.89
1.86
|
|
0.02
0.86
|
17:12:36
02.07.2026
|
Handeln
|
Bunzl
GB00B0744B38
|
26.80
26.40
|
26.90
26.28
|
|
0.40
1.52
|
17:13:09
02.07.2026
|
Handeln
|
Burberry
GB0031743007
|
10.73
10.57
|
10.80
10.53
|
|
0.16
1.47
|
17:13:03
02.07.2026
|
Handeln
|
Centrica
GB00B033F229
|
1.71
1.68
|
1.72
1.67
|
|
0.03
1.94
|
17:13:02
02.07.2026
|
Handeln
|
Coca-Cola European Partners
GB00BDCPN049
|
80.10
79.35
|
80.90
79.20
|
|
0.75
0.95
|
17:13:12
02.07.2026
|
Handeln
|
Coca-Cola HBC
CH0198251305
|
50.99
49.58
|
51.20
49.60
|
|
1.41
2.84
|
17:12:37
02.07.2026
|
Handeln
|
Computacenter
GB00BV9FP302
|
43.28
44.14
|
43.86
43.14
|
|
-0.86
-1.95
|
17:11:35
02.07.2026
|
Handeln
|
ConvaTec
GB00BD3VFW73
|
2.23
2.18
|
2.24
2.17
|
|
0.04
2.02
|
17:12:17
02.07.2026
|
Handeln
|
Croda International
GB00BJFFLV09
|
30.04
30.03
|
30.30
29.75
|
|
0.01
0.03
|
17:13:12
02.07.2026
|
Handeln
|
DCC
IE0002424939
|
61.70
61.60
|
62.15
61.50
|
|
0.10
0.16
|
17:08:14
02.07.2026
|
Handeln
|
Diageo
GB0002374006
|
15.41
14.84
|
15.43
14.85
|
|
0.58
3.88
|
17:13:09
02.07.2026
|
Handeln
|
Diploma
GB0001826634
|
71.85
71.85
|
72.25
70.85
|
|
0.00
0.00
|
17:13:09
02.07.2026
|
Handeln
|
Endeavour Mining
GB00BL6K5J42
|
39.48
38.56
|
39.94
38.39
|
|
0.92
2.39
|
17:13:14
02.07.2026
|
Handeln
|
Entain
IM00B5VQMV65
|
5.43
5.52
|
5.55
5.41
|
|
-0.09
-1.63
|
17:13:02
02.07.2026
|
Handeln
|
Experian
GB00B19NLV48
|
26.25
25.79
|
26.34
25.11
|
|
0.46
1.78
|
17:13:07
02.07.2026
|
Handeln
|
F&C Investment Trust
GB00BS88V647
|
3.47
3.48
|
3.48
3.44
|
|
-0.01
-0.35
|
17:12:01
02.07.2026
|
Handeln
|
Fresnillo
GB00B2QPKJ12
|
28.65
27.94
|
28.74
27.54
|
|
0.71
2.54
|
17:13:13
02.07.2026
|
Handeln
|
Games Workshop Group
GB0003718474
|
216.00
215.40
|
217.80
214.60
|
|
0.60
0.28
|
17:13:08
02.07.2026
|
Handeln
|
Glencore
JE00B4T3BW64
|
5.12
5.12
|
5.16
5.04
|
|
-0.01
-0.10
|
17:13:04
02.07.2026
|
Handeln
|
GSK
GB00BN7SWP63
|
20.09
19.30
|
20.12
19.43
|
|
0.79
4.09
|
17:12:58
02.07.2026
|
Handeln
|
Haleon
GB00BMX86B70
|
3.63
3.51
|
3.64
3.52
|
|
0.13
3.57
|
17:12:51
02.07.2026
|
Handeln
|
Halma
GB0004052071
|
39.86
39.44
|
40.28
39.06
|
|
0.42
1.06
|
17:13:13
02.07.2026
|
Handeln
|
Hiscox
BMG4593F1389
|
18.57
18.47
|
18.58
18.34
|
|
0.10
0.54
|
17:11:56
02.07.2026
|
Handeln
|
Howden Joinery Group
GB0005576813
|
8.30
8.26
|
8.31
8.16
|
|
0.04
0.42
|
17:10:59
02.07.2026
|
Handeln
|
HSBC Holdings
GB0005405286
|
14.54
14.40
|
14.57
14.15
|
|
0.14
0.94
|
17:13:12
02.07.2026
|
Handeln
|
IG Group Holdings
GB00B06QFB75
|
18.58
18.35
|
18.60
18.20
|
|
0.23
1.25
|
17:12:08
02.07.2026
|
Handeln
|
IMI
GB00BGLP8L22
|
29.22
29.24
|
29.54
28.78
|
|
-0.02
-0.07
|
17:12:28
02.07.2026
|
Handeln
|
Imperial Brands
GB0004544929
|
28.47
27.68
|
28.48
27.83
|
|
0.79
2.87
|
17:13:03
02.07.2026
|
Handeln
|
Informa
GB00BMJ6DW54
|
9.18
9.15
|
9.24
9.02
|
|
0.03
0.31
|
17:13:01
02.07.2026
|
Handeln
|
Intermediate Capital Group
GB00BYT1DJ19
|
17.37
17.13
|
17.51
17.02
|
|
0.24
1.40
|
17:12:29
02.07.2026
|
Handeln
|
Intertek
GB0031638363
|
58.10
58.05
|
58.10
58.05
|
|
0.05
0.09
|
17:12:21
02.07.2026
|
Handeln
|