3i plc
GB00B1YW4409
|
49.60
49.80
|
50.00
48.80
|
|
-0.20
-0.40
|
20:02:16
28.05.2025
|
Abrdn PLC
GB00BF8Q6K64
|
2.02
1.98
|
2.02
2.02
|
|
0.04
2.02
|
08:08:26
28.05.2025
|
Anglo American PLC
GB00B1XZS820
|
26.60
26.51
|
26.60
26.45
|
|
0.09
0.34
|
14:25:21
28.05.2025
|
Antofagasta plc
GB0000456144
|
21.39
21.38
|
21.39
21.39
|
|
0.01
0.05
|
08:06:40
28.05.2025
|
Ashtead plc
GB0000536739
|
51.50
51.00
|
51.50
51.50
|
|
0.50
0.98
|
08:06:40
28.05.2025
|
Associated British Foods plc
GB0006731235
|
25.40
25.28
|
25.40
25.20
|
|
0.12
0.47
|
17:25:50
28.05.2025
|
AstraZeneca PLC
GB0009895292
|
123.75
126.30
|
124.90
123.75
|
|
-2.55
-2.02
|
16:44:57
28.05.2025
|
Babcock International
GB0009697037
|
11.39
11.12
|
11.41
10.83
|
|
0.27
2.43
|
18:54:46
28.05.2025
|
BAE Systems plc
GB0002634946
|
23.37
23.38
|
23.37
22.76
|
|
-0.01
-0.04
|
17:47:17
28.05.2025
|
Balfour Beatty plc
GB0000961622
|
6.05
6.10
|
6.05
6.05
|
|
-0.05
-0.82
|
08:06:40
28.05.2025
|
Barclays plc
GB0031348658
|
3.90
3.90
|
3.94
3.88
|
|
0.00
0.00
|
16:36:06
28.05.2025
|
Barratt Developments PLC
GB0000811801
|
5.35
5.34
|
5.35
5.35
|
|
0.01
0.19
|
08:08:26
28.05.2025
|
BAT PLC (British American Tobacco)
GB0002875804
|
39.90
39.97
|
40.05
39.60
|
|
-0.07
-0.18
|
21:29:24
28.05.2025
|
BP plc (British Petrol)
GB0007980591
|
4.28
4.31
|
4.31
4.26
|
|
-0.04
-0.82
|
18:01:47
28.05.2025
|
British Land Company plc
GB0001367019
|
4.62
4.56
|
4.62
4.62
|
|
0.06
1.27
|
08:06:40
28.05.2025
|
BT Group plc
GB0030913577
|
2.08
2.08
|
2.08
2.06
|
|
0.00
0.00
|
21:49:55
28.05.2025
|
Bunzl plc
GB00B0744B38
|
29.26
28.86
|
29.26
29.26
|
|
0.40
1.39
|
08:01:17
28.05.2025
|
Burberry plc
GB0031743007
|
12.06
11.76
|
12.06
12.06
|
|
0.30
2.51
|
08:08:26
28.05.2025
|
Caledonia Investments plc
GB0001639920
|
40.24
41.78
|
0.00
0.00
|
|
-1.54
-3.69
|
00:20:00
30.03.2023
|
Carnival plc
GB0031215220
|
18.24
18.55
|
18.60
18.24
|
|
-0.31
-1.67
|
21:49:55
28.05.2025
|
Centrica plc
GB00B033F229
|
1.87
1.86
|
1.87
1.87
|
|
0.01
0.30
|
08:06:40
28.05.2025
|
Close Brothers Group plc
GB0007668071
|
4.04
3.94
|
4.04
4.04
|
|
0.10
2.54
|
08:06:40
28.05.2025
|
ConvaTec PLC
GB00BD3VFW73
|
3.38
3.42
|
3.38
3.24
|
|
-0.04
-1.17
|
21:49:55
28.05.2025
|
Currys PLC Registered Shs
GB00B4Y7R145
|
1.48
1.48
|
1.48
1.48
|
|
-0.01
-0.54
|
21:49:55
28.05.2025
|
D S Smith PLC
GB0008220112
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
Derwent London PLC REIT
GB0002652740
|
22.60
22.60
|
22.80
22.00
|
|
0.00
0.00
|
15:29:02
28.05.2025
|
Diageo plc
GB0002374006
|
24.10
24.21
|
24.30
24.00
|
|
-0.11
-0.43
|
21:42:40
28.05.2025
|
EVRAZ Plc
GB00B71N6K86
|
1.08
0.00
|
0.00
0.00
|
|
0.00
0.00
|
11:30:03
10.03.2022
|
Experian PLC
GB00B19NLV48
|
44.40
45.60
|
44.40
44.40
|
|
-1.20
-2.63
|
08:06:40
28.05.2025
|
Filtronic plc
GB0003362992
|
1.45
1.37
|
1.49
1.39
|
|
0.08
5.84
|
15:42:38
28.05.2025
|
FirstGroup plc
GB0003452173
|
2.27
2.24
|
2.27
2.27
|
|
0.02
1.07
|
08:06:40
28.05.2025
|
Glencore plc
JE00B4T3BW64
|
3.25
3.30
|
3.27
3.25
|
|
-0.06
-1.68
|
17:22:34
28.05.2025
|
GSK PLC Registered Shs
GB00BN7SWP63
|
17.28
17.37
|
17.29
17.28
|
|
-0.09
-0.49
|
21:49:55
28.05.2025
|
Halma PLC
GB0004052071
|
34.86
34.54
|
34.86
34.86
|
|
0.32
0.93
|
08:06:40
28.05.2025
|
Hays plc
GB0004161021
|
0.83
0.88
|
0.83
0.83
|
|
-0.06
-6.25
|
08:06:40
28.05.2025
|
Howden Joinery Group PLC
GB0005576813
|
10.20
10.08
|
10.20
10.20
|
|
0.12
1.19
|
08:06:40
28.05.2025
|
HSBC Holdings plc
GB0005405286
|
10.40
10.43
|
10.48
10.36
|
|
-0.03
-0.27
|
16:11:30
28.05.2025
|
Imperial Brands plc
GB0004544929
|
33.37
33.62
|
33.69
33.37
|
|
-0.25
-0.74
|
16:38:45
28.05.2025
|
Intertek plc
GB0031638363
|
57.50
57.50
|
57.50
57.30
|
|
0.00
0.00
|
21:49:55
28.05.2025
|
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
1.86
|
17:35:10
28.05.2025
|
ITV plc
GB0033986497
|
0.94
0.92
|
0.94
0.94
|
|
0.02
1.79
|
08:06:40
28.05.2025
|
J D Wetherspoon plc
GB0001638955
|
8.55
8.55
|
8.60
8.55
|
|
0.00
0.00
|
15:29:02
28.05.2025
|
J. Sainsbury plc
GB00B019KW72
|
3.50
3.42
|
3.50
3.50
|
|
0.08
2.46
|
08:06:40
28.05.2025
|
Kingfisher plc
GB0033195214
|
3.40
3.53
|
3.52
3.40
|
|
-0.13
-3.74
|
21:49:55
28.05.2025
|
Land Securities Group
GB00BYW0PQ60
|
7.40
7.25
|
7.40
7.40
|
|
0.15
2.07
|
08:08:26
28.05.2025
|
Legal & General plc
GB0005603997
|
2.97
2.98
|
2.99
2.87
|
|
-0.01
-0.37
|
19:00:03
28.05.2025
|
Lloyds Banking Group
GB0008706128
|
0.94
0.95
|
0.95
0.94
|
|
-0.01
-1.05
|
10:43:50
28.05.2025
|
London Stock Exchange (LSE)
GB00B0SWJX34
|
142.00
144.00
|
142.00
140.00
|
|
-2.00
-1.39
|
10:24:25
28.05.2025
|
Marks & Spencer plc
GB0031274896
|
4.58
4.50
|
4.58
4.58
|
|
0.08
1.78
|
08:06:40
28.05.2025
|
