3i plc
GB00B1YW4409
|
25.87
26.65
|
25.87
25.87
|
|
-0.78
-2.93
|
08:20:01
01.12.2023
|
Abrdn PLC
GB00BF8Q6K64
|
1.87
1.92
|
1.87
1.87
|
|
-0.05
-2.60
|
08:16:20
01.12.2023
|
Anglo American PLC
GB00B1XZS820
|
26.54
24.84
|
26.54
24.96
|
|
1.70
6.84
|
12:44:54
01.12.2023
|
Antofagasta plc
GB0000456144
|
16.37
16.33
|
16.37
16.37
|
|
0.04
0.24
|
08:11:05
01.12.2023
|
Ashtead plc
GB0000536739
|
54.50
54.00
|
54.50
54.50
|
|
0.50
0.93
|
08:11:06
01.12.2023
|
Associated British Foods plc
GB0006731235
|
27.40
27.40
|
27.40
27.40
|
|
0.00
0.00
|
08:11:05
01.12.2023
|
AstraZeneca PLC
GB0009895292
|
119.00
117.05
|
119.20
117.95
|
|
1.95
1.67
|
15:30:09
01.12.2023
|
Babcock International
GB0009697037
|
4.61
4.58
|
4.61
4.53
|
|
0.03
0.66
|
15:10:09
01.12.2023
|
BAE Systems plc
GB0002634946
|
12.40
12.23
|
12.40
12.13
|
|
0.17
1.39
|
13:38:28
01.12.2023
|
Balfour Beatty plc
GB0000961622
|
3.74
3.76
|
3.74
3.74
|
|
-0.02
-0.53
|
08:11:06
01.12.2023
|
Barclays plc
GB0031348658
|
1.66
1.65
|
1.66
1.66
|
|
0.01
0.72
|
09:15:02
01.12.2023
|
Barratt Developments PLC
GB0000811801
|
5.80
5.72
|
5.80
5.80
|
|
0.08
1.40
|
08:16:20
01.12.2023
|
BAT PLC (British American Tobacco)
GB0002875804
|
29.16
29.34
|
29.36
29.13
|
|
-0.18
-0.61
|
15:42:17
01.12.2023
|
BP plc (British Petrol)
GB0007980591
|
5.59
5.58
|
5.59
5.54
|
|
0.01
0.14
|
16:46:52
01.12.2023
|
British Land Company plc
GB0001367019
|
4.06
4.06
|
4.06
4.06
|
|
0.00
0.00
|
08:11:06
01.12.2023
|
BT Group plc
GB0030913577
|
1.47
1.41
|
1.47
1.41
|
|
0.06
4.26
|
13:45:52
01.12.2023
|
Bunzl plc
GB00B0744B38
|
34.95
34.04
|
34.95
34.95
|
|
0.91
2.67
|
08:11:06
01.12.2023
|
Burberry plc
GB0031743007
|
17.02
17.32
|
17.02
17.02
|
|
-0.30
-1.73
|
08:16:20
01.12.2023
|
Caledonia Investments plc
GB0001639920
|
40.24
40.24
|
0.00
0.00
|
|
-1.54
-3.69
|
23:20:00
29.03.2023
|
Carnival plc
GB0031215220
|
12.67
12.16
|
12.67
12.29
|
|
0.51
4.20
|
14:30:16
01.12.2023
|
Centrica plc
GB00B033F229
|
1.72
1.70
|
1.72
1.72
|
|
0.02
0.88
|
08:11:06
01.12.2023
|
Close Brothers Group plc
GB0007668071
|
8.83
8.96
|
8.83
8.83
|
|
-0.14
-1.51
|
08:11:05
01.12.2023
|
ConvaTec PLC
GB00BD3VFW73
|
2.60
2.62
|
2.60
2.60
|
|
-0.02
-0.76
|
09:07:24
01.12.2023
|
Currys PLC Registered Shs
GB00B4Y7R145
|
0.51
0.51
|
0.51
0.51
|
|
-0.01
-1.56
|
09:07:24
01.12.2023
|
D S Smith PLC
GB0008220112
|
3.37
3.29
|
3.37
3.37
|
|
0.08
2.43
|
08:16:20
01.12.2023
|
Derwent London PLC REIT
GB0002652740
|
24.20
24.40
|
24.20
24.20
|
|
-0.20
-0.82
|
09:15:02
01.12.2023
|
Diageo plc
GB0002374006
|
32.74
32.28
|
32.74
32.34
|
|
0.46
1.43
|
16:15:41
01.12.2023
|
EVRAZ Plc
GB00B71N6K86
|
1.01
1.01
|
0.00
0.00
|
|
-0.19
-15.83
|
11:32:36
10.03.2022
|
Experian PLC
GB00B19NLV48
|
33.80
33.80
|
33.80
33.80
|
|
0.00
0.00
|
08:11:06
01.12.2023
|
Filtronic plc
GB0003362992
|
0.18
0.18
|
0.18
0.18
|
|
0.00
0.56
|
15:10:09
01.12.2023
|
FirstGroup plc
GB0003452173
|
1.85
1.83
|
1.85
1.85
|
|
0.02
1.04
|
08:11:06
01.12.2023
|
Glencore plc
JE00B4T3BW64
|
5.34
5.14
|
5.35
5.14
|
|
0.20
3.87
|
16:38:46
01.12.2023
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.85
16.32
|
16.85
16.52
|
|
0.52
3.21
|
17:14:44
01.12.2023
|
Halma PLC
GB0004052071
|
25.35
24.35
|
25.35
24.60
|
|
1.00
4.11
|
11:29:33
01.12.2023
|
Hays plc
GB0004161021
|
1.19
1.21
|
1.19
1.19
|
|
-0.02
-1.65
|
08:11:06
01.12.2023
|
Howden Joinery Group PLC
GB0005576813
|
8.45
8.50
|
8.45
8.45
|
|
-0.05
-0.59
|
08:00:22
01.12.2023
|
HSBC Holdings plc
GB0005405286
|
7.05
7.02
|
7.05
6.95
|
|
0.03
0.44
|
12:07:34
01.12.2023
|
Imperial Brands plc
GB0004544929
|
21.65
21.60
|
21.65
21.65
|
|
0.05
0.23
|
08:15:40
01.12.2023
|
Intertek plc
GB0031638363
|
46.20
46.40
|
46.20
46.20
|
|
-0.20
-0.43
|
09:07:24
01.12.2023
|
Intu Properties PLC
GB0006834344
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
IQE plc
GB0009619924
|
0.20
0.20
|
0.21
0.20
|
|
0.00
1.49
|
17:35:24
01.12.2023
|
ITV plc
GB0033986497
|
0.68
0.67
|
0.68
0.68
|
|
0.01
1.05
|
08:11:05
01.12.2023
|
J D Wetherspoon plc
GB0001638955
|
7.86
8.13
|
7.86
7.86
|
|
-0.28
-3.38
|
09:15:01
01.12.2023
|
J. Sainsbury plc
GB00B019KW72
|
3.30
3.24
|
3.30
3.30
|
|
0.06
1.98
|
08:11:05
01.12.2023
|
Kingfisher plc
GB0033195214
|
2.53
2.57
|
2.53
2.53
|
|
-0.03
-1.25
|
09:07:24
01.12.2023
|
Land Securities Group
GB00BYW0PQ60
|
7.20
7.25
|
7.20
7.20
|
|
-0.05
-0.69
|
08:16:20
01.12.2023
|
Legal & General plc
GB0005603997
|
2.73
2.74
|
2.73
2.64
|
|
-0.01
-0.40
|
16:16:40
01.12.2023
|
Lloyds Banking Group
GB0008706128
|
0.51
0.51
|
0.51
0.51
|
|
0.00
0.00
|
08:11:06
01.12.2023
|
London Stock Exchange (LSE)
GB00B0SWJX34
|
104.00
103.00
|
108.00
104.00
|
|
1.00
0.97
|
16:56:21
01.12.2023
|
Marks & Spencer plc
GB0031274896
|
2.92
2.90
|
2.92
2.92
|
|
0.02
0.69
|
08:11:06
01.12.2023
|
