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FTSE All-Share (ASX)
3,563.05
- Change Today: 15.67
- 52 Week High: 3,563.05
- 52 Week Low: 2,732.65
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 Name |
Price | Change | % Change | High | Low | Volume | Annual Report |
 3i Group |
357.00 p | 0.020p | 0.56% | 361.00p | 355.00p | 1,675,413 | - |
| 3i Infrastructure |
132.00 p | 0.000p | -0.00% | 132.00p | 131.60p | 1,009,286 |  |
| 4Imprint Group |
500.38 p | 0.054p | 1.09% | 502.69p | 495.00p | 21,829 | |
| 888 Holdings |
174.00 p | -0.026p | -1.47% | 177.80p | 172.20p | 566,141 | |
| A&J Mucklow Group |
402.50 p | -0.12p | -2.78% | 414.75p | 400.00p | 43,903 | |
| Aberdeen Asian Income Fund Ltd. |
244.25 p | 0.013p | 0.51% | 245.00p | 242.62p | 1,162,821 | |
| Aberdeen Asian Smaller Companies Inv Trust |
1,139.00 p | 0.12p | 1.06% | 1,139.00p | 1,125.30p | 64,474 | |
| Aberdeen Asset Management |
471.70 p | 0.017p | 0.36% | 473.10p | 462.80p | 4,940,160 | |
| Aberdeen New Dawn Inv Trust |
1,039.50 p | 0.19p | 1.86% | 1,045.00p | 1,020.50p | 15,592 | |
| Aberdeen New Thai Inv Trust |
572.25 p | 0.083p | 1.46% | 572.25p | 559.61p | 67,338 | |
| Aberdeen UK Tracker Trust |
306.00 p | -0.016p | -0.53% | 308.00p | 305.00p | 52,965 | |
| Aberforth Smaller Companies Trust |
840.00 p | 0.030p | 0.36% | 842.00p | 833.62p | 113,276 | |
| Absolute Return Trust Ltd. Sterling Shares |
119.25 p | 0.006p | 0.53% | 121.00p | 117.81p | 3,161 | - |
| Acencia Debt Strategies Ltd. |
96.25 p | 0.000p | 0.00% | 97.00p | 95.50p | 58,693 | |
| Admiral Group |
1,275.00 p | 0.14p | 1.11% | 1,276.00p | 1,250.00p | 241,588 | |
| Advance Developing Markets Fund Ltd. |
484.50 p | 0.026p | 0.54% | 486.35p | 481.88p | 7,271 | - |
| Afren |
140.50 p | 0.011p | 0.79% | 141.10p | 138.20p | 2,227,653 | |
| African Barrick Gold |
134.40 p | -0.021p | -1.54% | 137.90p | 131.30p | 2,084,504 | - |
| Aga Rangemaster Group |
86.50 p | 0.005p | -0.57% | 87.00p | 84.97p | 32,822 | |
| Aggreko |
1,788.00 p | 0.41p | 2.35% | 1,792.00p | 1,728.15p | 456,232 | |
| Air Partner |
352.50 p | 0.15p | 4.44% | 353.84p | 335.47p | 14,146 | |
| Alent |
346.00 p | 0.051p | 1.50% | 353.69p | 341.20p | 363,505 | - |
| Alliance Trust |
463.00 p | -0.012p | -0.26% | 466.90p | 461.97p | 352,876 | |
| Alternative Investment Strategies Ltd. Sterling Hedged Shares |
135.00 p | 0.003p | 0.19% | 136.50p | 133.76p | 35,446 | - |
| Amec |
1,048.00 p | 0.040p | 0.38% | 1,052.00p | 1,038.00p | 297,317 | |
| Amlin |
426.20 p | -0.016p | -0.37% | 431.70p | 423.90p | 491,981 | |
| Anglo American |
1,553.00 p | -0.17p | -1.08% | 1,570.50p | 1,523.50p | 2,248,307 | - |
| Anglo Pacific Group |
234.25 p | -0.037p | -1.58% | 241.78p | 231.75p | 77,883 | |
| Anglo-Eastern Plantations |
710.50 p | 0.015p | 0.21% | 715.00p | 710.50p | 3 | |
| Anite |
127.70 p | 0.001p | -0.08% | 132.00p | 126.22p | 686,809 | |
| Antofagasta |
926.00 p | -0.090p | -0.96% | 936.00p | 916.50p | 1,226,950 | |
| Aquarius Platinum Ltd. |
42.00 p | 0.005p | -1.18% | 43.25p | 40.80p | 1,261,062 | - |
| Ark Therapeutics Group |
0.42 p | 0.000p | 0.00% | 0.44p | 0.39p | 473,552 | |
| ARM Holdings |
1,096.00 p | 0.080p | 0.74% | 1,100.15p | 1,088.00p | 2,965,601 | |
| Artemis Alpha Trust |
283.00 p | -0.020p | -0.70% | 285.00p | 281.26p | 20,923 | - |
| Ashley (Laura) Holding |
28.38 p | 0.003p | -0.87% | 28.75p | 28.02p | 81,282 | |
| Ashmore Global Opportunities Ltd GBP Shares |
542.50 p | -0.050p | -0.91% | 550.00p | 537.67p | 2,710 | - |
| Ashmore Group |
431.10 p | -0.019p | -0.44% | 436.00p | 426.70p | 401,566 | |
| Ashtead Group |
658.50 p | 0.23p | 3.54% | 658.50p | 636.00p | 986,504 | |
| Asian Total Return Investment Company |
212.75 p | 0.020p | 0.95% | 214.25p | 210.75p | 62,822 | |
| Associated British Foods |
1,926.00 p | 0.40p | 2.12% | 1,926.43p | 1,886.00p | 724,223 | |
| AstraZeneca |
3,390.50 p | 0.075p | 0.22% | 3,390.74p | 3,367.50p | 961,350 | |
| Atkins (WS) |
890.00 p | 0.065p | 0.74% | 890.50p | 883.50p | 82,926 | |
| Aveva Group |
2,308.00 p | 0.19p | 0.83% | 2,305.00p | 2,286.00p | 25,789 | |
| Aviva |
339.40 p | 0.009p | -0.26% | 342.29p | 337.85p | 6,005,850 | |
| Avocet Mining |
13.25 p | 0.003p | 1.92% | 14.25p | 12.75p | 606,487 | |
| Avon Rubber |
475.00 p | 0.050p | 1.06% | 480.00p | 463.43p | 51,303 | |
| AZ Electronic Materials SA (DI) |
330.00 p | 0.059p | 1.82% | 335.10p | 324.30p | 641,130 | - |
| Babcock International Group |
1,145.00 p | 0.090p | 0.79% | 1,153.00p | 1,134.00p | 511,540 | |
| Bacit Ltd |
120.00 p | 0.013p | 1.05% | 120.17p | 119.00p | 128,519 | - |
| BAE Systems |
413.00 p | 0.030p | 0.73% | 414.20p | 407.88p | 3,797,960 | |
| Baillie Gifford Japan Trust |
355.12 p | 0.044p | 1.25% | 356.00p | 352.00p | 194,505 | |
| Balfour Beatty |
226.30 p | 0.009p | -0.40% | 230.88p | 225.60p | 1,899,678 | |
| Bank of Georgia Holdings |
1,734.00 p | -0.020p | -0.12% | 1,742.00p | 1,724.00p | 18,356 | - |
| Bankers Inv Trust |
555.50 p | 0.040p | 0.73% | 554.00p | 547.00p | 62,513 | |
| Barclays |
326.20 p | 0.006p | -0.18% | 330.70p | 322.90p | 30,982,076 | |
| Baring Emerging Europe |
812.00 p | 0.010p | 0.12% | 821.15p | 808.67p | 4,471 | |
| Barr (A.G.) |
570.00 p | -0.010p | -0.18% | 578.67p | 550.00p | 34,121 | - |
| Barratt Developments |
342.50 p | -0.038p | -1.10% | 349.33p | 341.50p | 2,817,435 | |
| BATM Advanced Communications Ltd. |
20.00 p | 0.001p | -0.62% | 20.25p | 20.00p | 214,162 | |
| BBA Aviation |
281.70 p | 0.024p | 0.86% | 282.80p | 277.30p | 205,664 | |
| Beazley |
237.60 p | 0.066p | 2.86% | 237.60p | 229.40p | 521,427 | |
| Bellway |
1,362.00 p | 0.030p | 0.22% | 1,371.00p | 1,350.00p | 153,680 | |
| Berendsen |
775.00 p | 0.065p | 0.85% | 785.00p | 768.00p | 110,138 | |
| Berkeley Group Holdings (The) |
2,203.00 p | 0.080p | 0.36% | 2,215.00p | 2,195.00p | 199,104 | |
| Betfair Group |
858.00 p | 0.040p | 0.47% | 860.01p | 853.00p | 105,337 | - |
| BG Group |
1,232.00 p | 0.010p | 0.08% | 1,240.00p | 1,220.50p | 3,282,125 | |
| BH Global Ltd. GBP Shares |
1,236.00 p | 0.15p | 1.23% | 1,237.00p | 1,221.00p | 65,324 | |
| BH Global Ltd. USD Shares |
$ 12.05 | $0.00 | -0.41% | $12.20 | $12.05 | 3,031 | - |
| BH Macro Ltd. EUR Shares |
€ 22.45 | € 0.00 | 0.09% | € 22.45 | € 22.16 | 9,919 | - |
| BH Macro Ltd. GBP Shares |
2,340.00 p | 0.050p | 0.21% | 2,335.00p | 2,311.00p | 28,007 | - |
| BH Macro Ltd. USD Shares |
$ 22.05 | $0.00 | -0.23% | $22.20 | $22.10 | 3,075 | - |
| BHP Billiton |
1,925.00 p | -0.035p | -0.18% | 1,931.00p | 1,903.00p | 4,502,324 | |
| Big Yellow Group |
418.00 p | 0.019p | 0.46% | 420.00p | 415.48p | 66,010 | |
| Bilfinger Berger Global Infrastructure Sicav S.A.(DI) |
116.50 p | 0.000p | 0.00% | 116.50p | 116.36p | 73,309 | - |
| Biotech Growth Trust (The) |
407.00 p | 0.060p | 1.50% | 407.00p | 400.88p | 145,933 | |
| BlackRock Commodities Income Inv Trust |
117.50 p | 0.006p | 0.53% | 118.50p | 116.50p | 127,050 | |
| Blackrock Frontiers Investment Trust |
107.62 p | 0.009p | 0.82% | 107.99p | 106.75p | 75,622 | - |
| BlackRock Greater Europe Inv Trust |
224.88 p | 0.014p | 0.62% | 225.75p | 223.01p | 39,624 | |
| BlackRock Latin American Inv Trust |
567.00 p | 0.015p | 0.27% | 570.00p | 560.00p | 22,685 | |
| BlackRock New Energy Inv Trust |
39.75 p | 0.003p | 0.63% | 40.00p | 39.05p | 38,896 | |
| BlackRock Smaller Companies Trust |
652.00 p | 0.090p | 1.40% | 657.00p | 643.00p | 23,283 | |
| BlackRock World Mining Trust |
499.10 p | -0.089p | -1.75% | 510.00p | 499.10p | 401,123 | |
| Bloomsbury Publishing |
110.25 p | -0.052p | -4.55% | 116.38p | 110.25p | 138,958 | |
| BlueCrest AllBlue Fund Ltd. GBP Shares |
187.40 p | 0.010p | 0.54% | 187.40p | 186.00p | 1,111,793 | |
| Bluecrest Bluetrend Ltd Red GBP |
108.12 p | 0.011p | 1.05% | 108.75p | 107.03p | 183,239 | - |
| Bodycote |
550.50 p | 0.010p | 0.18% | 555.00p | 544.50p | 91,116 | |
| Booker Group |
129.90 p | 0.034p | 2.69% | 130.10p | 127.00p | 1,410,085 | |
| Bovis Homes Group |
778.00 p | 0.13p | 1.70% | 778.00p | 749.36p | 132,075 | |
| BP |
472.55 p | 0.026p | 0.55% | 473.16p | 468.20p | 16,068,082 | |
| Braemar Shipping Services |
425.25 p | 0.045p | 1.07% | 440.00p | 415.00p | 38,435 | |
| Brammer |
342.25 p | -0.020p | -0.58% | 344.51p | 340.75p | 31,306 | |
| Brewin Dolphin Holdings |
209.70 p | -0.051p | -2.37% | 214.90p | 208.60p | 563,372 | |
| British American Tobacco |
3,772.00 p | 0.095p | 0.25% | 3,790.00p | 3,732.50p | 1,377,178 | |
| British Assets Trust |
137.25 p | -0.015p | -1.08% | 139.12p | 137.25p | 188,443 | |
| British Empire Securities & General Trust |
520.00 p | 0.060p | 1.17% | 520.50p | 512.00p | 95,083 | |
| British Land Co |
658.00 p | 0.090p | 1.39% | 659.50p | 646.50p | 1,742,256 | |
| British Polythene Industries |
575.00 p | -0.052p | -0.90% | 584.34p | 575.00p | 35,779 | |
| British Sky Broadcasting Group |
806.50 p | 0.13p | 1.64% | 809.50p | 792.00p | 2,519,854 | |
| Britvic |
467.50 p | 0.007p | -0.15% | 472.00p | 465.50p | 132,394 | |
| Brown (N.) Group |
465.60 p | 0.071p | 1.55% | 468.40p | 460.10p | 457,807 | |
| Brunner Inv Trust |
491.50 p | 0.025p | 0.51% | 496.00p | 491.50p | 13,936 | |
| BT Group |
322.20 p | 0.082p | 2.61% | 322.93p | 314.00p | 8,980,484 | |
| BTG |
338.60 p | -0.18p | -5.05% | 361.70p | 338.00p | 1,523,911 | |
| Bunzl |
1,336.00 p | 0.13p | 0.98% | 1,336.00p | 1,319.00p | 183,219 | |
| Burberry Group |
1,463.00 p | 0.070p | 0.48% | 1,468.00p | 1,444.65p | 2,646,986 | - |
| Bwin.party Digital Entertainment |
143.30 p | -0.027p | -1.85% | 147.00p | 142.10p | 2,571,671 | - |
| Cable & Wireless Communications |
43.95 p | 0.003p | -0.79% | 44.33p | 43.63p | 4,175,434 | - |
| Cairn Energy |
287.20 p | 0.007p | 0.24% | 290.90p | 286.20p | 2,460,050 | |
| Caledonia Investments |
1,891.00 p | -0.050p | -0.26% | 1,900.00p | 1,879.31p | 18,690 | |
| Camellia |
9,900.00 p | -2.00p | -1.98% | 10,200.00p | 9,900.00p | 261 | |
| Candover Investments |
386.50 p | 0.005p | 0.13% | 385.00p | 381.00p | 6,250 | |
| Cape |
294.00 p | 0.090p | 3.16% | 300.00p | 286.00p | 595,334 | |
| Capita |
949.00 p | 0.030p | 0.32% | 951.00p | 934.50p | 873,471 | |
| Capital & Counties Properties |
343.10 p | 0.050p | 1.48% | 343.10p | 336.00p | 635,826 | - |
| Capital & Regional |
37.00 p | 0.005p | 1.37% | 37.00p | 36.00p | 57,892 | |
| Capital Gearing Trust |
3,660.00 p | 0.33p | 0.90% | 3,660.00p | 3,627.50p | 1,378 | |
| Carclo |
379.00 p | 0.17p | 4.77% | 380.50p | 360.00p | 243,448 | |
| Carillion |
254.20 p | 0.030p | 1.19% | 255.85p | 251.10p | 1,364,193 | |
| Carnival |
2,410.00 p | 0.19p | 0.79% | 2,413.00p | 2,391.00p | 334,371 | |
| Carpetright |
662.50 p | 0.14p | 2.24% | 660.50p | 641.11p | 17,498 | |
| Carr's Milling Industries |
1,315.00 p | -0.15p | -1.13% | 1,330.62p | 1,300.00p | 7,389 | |
| Castings |
339.00 p | 0.000p | -0.00% | 339.00p | 335.00p | 2,976 | |
| Catlin Group Ltd. |
532.50 p | -0.10p | -1.93% | 543.00p | 527.50p | 542,437 | |
| Centamin (DI) |
38.87 p | 0.001p | -0.33% | 39.21p | 38.07p | 4,324,124 | - |
| Centaur Media |
32.00 p | 0.001p | -0.39% | 33.50p | 32.00p | 56,237 | |
| Centrica |
393.10 p | 0.062p | 1.60% | 393.10p | 386.90p | 4,956,674 | |
| Charles Taylor |
175.00 p | 0.000p | 0.00% | 180.00p | 173.60p | 9,086 | |
| Chemring Group |
293.20 p | 0.017p | 0.58% | 294.00p | 290.06p | 453,269 | |
| Chesnara |
270.00 p | 0.040p | 1.50% | 270.00p | 263.48p | 391,122 | |
| Chime Communications |
261.75 p | 0.003p | -0.10% | 261.75p | 255.25p | 27,437 | |
| Cineworld Group |
330.00 p | 0.025p | 0.76% | 331.55p | 325.50p | 96,156 | |
| City Merchants High Yield Trust |
167.00 p | -0.028p | -1.62% | 170.75p | 168.01p | 118,477 | |
| City Natural Resources High Yield Trust |
154.00 p | -0.048p | -2.99% | 159.75p | 152.00p | 220,510 | |
| City of London Inv Trust |
368.90 p | 0.015p | 0.41% | 368.90p | 366.04p | 233,174 | |
| City of London Investment Group |
262.00 p | -0.075p | -2.78% | 272.00p | 262.00p | 20,756 | |
| Clarkson |
1,650.00 p | -0.15p | -0.90% | 1,667.45p | 1,631.00p | 9,271 | |
| Close Brothers Group |
1,078.00 p | -0.010p | -0.09% | 1,089.00p | 1,073.72p | 220,384 | |
| CLS Holdings |
995.00 p | 0.15p | 1.53% | 995.00p | 990.00p | 1,468 | |
| Cobham |
280.70 p | 0.005p | -0.18% | 284.70p | 280.10p | 2,152,747 | |
| COLT Group SA |
118.90 p | 0.011p | 0.93% | 119.70p | 116.00p | 219,245 | |
| Communisis |
55.50 p | 0.005p | -0.89% | 56.00p | 54.05p | 213,114 | |
| Compass Group |
898.00 p | 0.060p | 0.67% | 898.00p | 886.00p | 1,952,589 | |
| Computacenter |
453.90 p | -0.078p | -1.69% | 461.90p | 453.20p | 43,047 | |
| Consort Medical |
782.50 p | 0.025p | 0.32% | 789.50p | 775.10p | 3,702 | |
| Costain Group |
269.50 p | -0.11p | -4.01% | 285.50p | 269.50p | 83,079 | |
| CPP Group |
4.60 p | 0.001p | 3.14% | 5.00p | 4.28p | 272,736 | - |
| Cranswick |
1,115.00 p | 0.28p | 2.58% | 1,115.00p | 1,092.88p | 273,591 | |
| CRH |
1,456.00 p | 0.15p | 1.04% | 1,458.00p | 1,436.00p | 1,017,052 | |
| Croda International |
2,603.00 p | -0.040p | -0.15% | 2,621.00p | 2,590.00p | 220,757 | |
| CSR |
562.50 p | 0.015p | 0.27% | 566.00p | 558.50p | 165,879 | |
| Daejan Holdings |
4,071.00 p | 1.20p | 3.04% | 4,075.00p | 3,951.00p | 3,248 | |
| Dairy Crest Group |
472.00 p | 0.010p | 0.21% | 476.21p | 469.00p | 180,953 | |
| Darty |
66.50 p | 0.065p | 10.83% | 67.00p | 60.00p | 824,958 | |
| De La Rue |
995.50 p | 0.095p | 0.96% | 996.50p | 974.00p | 118,897 | |
| Debenhams |
95.40 p | 0.009p | -0.88% | 97.30p | 94.85p | 3,942,590 | - |
| Dechra Pharmaceuticals |
719.00 p | 0.000p | -0.00% | 726.00p | 711.50p | 30,595 | |
| Derwent London |
2,530.00 p | 0.090p | 0.36% | 2,543.00p | 2,507.00p | 67,253 | |
| Development Securities |
180.00 p | 0.050p | 2.86% | 181.84p | 175.00p | 224,209 | |
| Devro |
347.20 p | 0.017p | 0.49% | 348.31p | 345.20p | 727,144 | |
| Dexion Absolute Ltd. GBP Shares |
149.50 p | 0.005p | 0.34% | 149.00p | 148.50p | 42,315 | |
| Dexion Trading Ltd. |
133.75 p | 0.005p | 0.38% | 134.00p | 133.01p | 3,983 | |
| Diageo |
2,045.00 p | 0.17p | 0.84% | 2,046.00p | 2,024.31p | 2,034,433 | |
| Dialight |
1,352.00 p | 0.24p | 1.81% | 1,352.00p | 1,326.00p | 27,236 | |
| Dignity |
1,435.00 p | 0.060p | 0.42% | 1,440.00p | 1,429.00p | 34,344 | - |
| Diploma |
583.50 p | 0.005p | 0.09% | 592.42p | 580.10p | 25,771 | |
| Direct Line Insurance Group |
211.30 p | 0.028p | 1.34% | 212.90p | 207.80p | 4,961,886 | - |
| Dixons Retail |
42.20 p | 0.002p | 0.48% | 42.50p | 41.88p | 9,770,509 | |
| Domino Printing Sciences |
677.00 p | 0.005p | -0.07% | 683.50p | 674.50p | 31,606 | |
| Domino's Pizza Group |
691.00 p | 0.010p | 0.14% | 698.41p | 683.50p | 449,568 | |
| Drax Group |
598.50 p | 0.20p | 3.46% | 598.50p | 578.50p | 926,057 | |
| Dunedin Enterprise Investment Trust |
426.62 p | -0.039p | -0.90% | 430.00p | 423.59p | 10,516 | |
| Dunedin Income Growth Inv Trust |
278.62 p | 0.011p | 0.41% | 279.43p | 276.50p | 56,542 | |
| Dunedin Smaller Companies Inv Trust |
191.50 p | 0.013p | 0.66% | 191.25p | 190.12p | 15,715 | |
| Dunelm Group |
848.00 p | 0.075p | 0.89% | 856.10p | 837.16p | 32,548 | |
| E2V Technologies |
126.50 p | 0.013p | 1.00% | 129.04p | 122.10p | 197,829 | - |
| Eastern European Trust |
273.12 p | 0.006p | 0.23% | 276.00p | 270.18p | 8,083 | |
| easyJet |
1,235.00 p | 0.47p | 3.96% | 1,246.00p | 1,188.00p | 979,552 | |
| Ecofin Water & Power Opportunities |
132.25 p | 0.013p | 0.95% | 133.01p | 131.00p | 89,924 | |
| Edinburgh Dragon Trust |
304.00 p | 0.017p | 0.56% | 304.48p | 302.30p | 85,442 | |
| Edinburgh Inv Trust |
597.00 p | 0.020p | 0.34% | 599.00p | 595.00p | 245,964 | |
| Edinburgh Worldwide Inv Trust |
330.62 p | 0.052p | 1.61% | 331.00p | 325.50p | 57,720 | |
| Electra Private Equity |
2,273.00 p | -0.020p | -0.09% | 2,277.00p | 2,249.00p | 8,706 | |
| Electrocomponents |
271.90 p | 0.021p | 0.78% | 272.68p | 269.50p | 298,963 | |
| Elementis |
245.00 p | 0.000p | -0.00% | 246.60p | 243.30p | 1,104,327 | |
| Emblaze Ltd. |
50.00 p | 0.007p | 1.52% | 50.50p | 50.50p | 12 | |
| EnQuest |
136.00 p | 0.019p | 1.42% | 136.00p | 133.10p | 1,301,214 | - |
| Enterprise Inns |
120.00 p | 0.033p | 2.83% | 121.30p | 116.69p | 998,177 | |
| EP Global Opportunities Trust |
213.50 p | 0.015p | 0.71% | 214.00p | 212.00p | 21,200 | |
| Essar Energy |
145.10 p | 0.028p | 1.97% | 145.70p | 136.77p | 407,750 | - |
| Eurasian Natural Resources Corp. |
264.10 p | -0.075p | -2.76% | 271.60p | 255.00p | 3,626,726 | |
| Euromoney Institutional Investor |
998.00 p | 0.000p | 0.00% | 1,010.00p | 978.50p | 30,389 | - |
| European Investment Trust |
608.00 p | 0.015p | 0.25% | 608.50p | 605.00p | 9,114 | |
| Evraz |
152.30 p | -0.019p | -1.23% | 156.00p | 151.10p | 3,035,523 | - |
| Exillon Energy |
154.75 p | -0.013p | -0.80% | 159.25p | 148.25p | 148,910 | - |
| Experian |
1,268.00 p | 0.090p | 0.71% | 1,268.00p | 1,252.00p | 2,427,219 | |
| F&C Asset Management |
93.40 p | 0.003p | 0.38% | 94.00p | 92.43p | 224,715 | |
| F&C Capital & Income Inv Trust |
261.00 p | 0.007p | 0.29% | 262.00p | 260.57p | 31,267 | |
| F&C Commercial Property Trust Ltd. |
107.50 p | 0.000p | -0.00% | 107.70p | 107.20p | 1,398,722 | - |
| F&C Global Smaller Companies |
801.00 p | 0.10p | 1.30% | 801.00p | 786.50p | 46,026 | |
| F&C Private Equity Trust |
203.50 p | 0.003p | 0.12% | 204.50p | 202.40p | 25,870 | |
| F&C UK Real Estate Investments Limited |
73.50 p | 0.003p | 0.34% | 74.50p | 73.25p | 300,153 | |
| F&C US Smaller Companies |
672.50 p | 0.035p | 0.52% | 675.00p | 670.83p | 27,672 | |
| Fenner |
357.90 p | 0.019p | 0.53% | 359.26p | 355.50p | 279,602 | |
| Ferrexpo |
189.30 p | 0.005p | -0.26% | 190.80p | 185.40p | 1,117,785 | |
| Fiberweb |
77.25 p | 0.000p | 0.00% | 77.50p | 75.05p | 831,078 | - |
| Fidelity Asian Values |
215.25 p | 0.022p | 1.06% | 215.50p | 213.13p | 75,260 | |
| Fidelity China Special Situations |
95.85 p | 0.017p | 1.75% | 95.95p | 94.20p | 908,689 | |
| Fidelity European Values |
1,500.00 p | -0.030p | -0.20% | 1,508.00p | 1,500.00p | 33,374 | |
| Fidelity Special Values |
774.00 p | 0.040p | 0.52% | 772.00p | 768.11p | 67,957 | |
| Fidessa Group |
2,004.00 p | 0.55p | 2.82% | 2,039.00p | 1,924.40p | 32,114 | |
| Filtrona PLC |
748.50 p | 0.075p | 1.01% | 749.50p | 739.00p | 424,428 | |
| Findel |
140.50 p | -0.042p | -2.94% | 144.75p | 139.00p | 16,171 | - |
| Finsbury Growth & Income Trust |
483.00 p | 0.020p | 0.42% | 483.75p | 480.50p | 82,592 | |
| FirstGroup |
155.60 p | -0.68p | -30.47% | 223.80p | 153.40p | 17,093,944 | |
| Fisher (James) & Sons |
979.00 p | -0.21p | -2.10% | 1,004.13p | 975.00p | 36,007 | |
| Flybe Group |
58.25 p | 0.022p | 4.02% | 61.33p | 56.00p | 258,565 | - |
| Foreign and Colonial Inv Trust |
377.20 p | 0.002p | 0.05% | 377.96p | 374.40p | 272,704 | |
| Fresnillo |
1,034.00 p | -0.35p | -3.27% | 1,069.00p | 998.50p | 537,880 | |
| Fuller Smith & Turner |
800.00 p | -0.050p | -0.62% | 813.50p | 800.00p | 2,553 | - |
| G4S |
251.00 p | 0.019p | 0.76% | 251.90p | 248.79p | 3,538,990 | |
| Galliford Try |
986.50 p | -0.085p | -0.85% | 1,001.90p | 971.77p | 56,749 | |
| GCP Infrastructure Investments Ltd |
110.25 p | 0.005p | 0.46% | 110.25p | 109.75p | 282,662 | - |
| Gem Diamonds Ltd. (DI) |
131.00 p | -0.037p | -2.78% | 136.25p | 129.25p | 56,686 | - |
| Genesis Emerging Markets Fund Ltd. |
585.00 p | 0.055p | 0.95% | 586.00p | 579.50p | 36,317 | - |
| Genus |
1,474.00 p | 0.12p | 0.82% | 1,476.00p | 1,449.00p | 155,930 | - |
| GKN |
309.30 p | 0.035p | 1.14% | 314.70p | 305.20p | 4,294,087 | |
| GlaxoSmithKline |
1,721.50 p | 0.090p | 0.53% | 1,725.00p | 1,712.50p | 3,068,483 | |
| Glencore Xstrata |
334.95 p | -0.038p | -1.12% | 338.75p | 332.20p | 11,660,163 | - |
| Go-Ahead Group |
1,549.00 p | -0.39p | -2.46% | 1,588.00p | 1,527.00p | 115,549 | |
| Goldenport Holdings Inc. |
38.00 p | 0.003p | 0.66% | 38.50p | 37.75p | 12,953 | |
| Goodwin Plc |
2,077.00 p | -0.60p | -2.83% | 2,200.00p | 2,110.00p | 371 | |
| Grainger |
156.30 p | 0.007p | 0.45% | 157.00p | 155.30p | 212,597 | |
| Graphite Enterprise Trust |
495.00 p | 0.000p | 0.00% | 502.68p | 495.00p | 38,281 | |
| Great Portland Estates |
598.00 p | 0.045p | 0.76% | 601.49p | 587.50p | 435,425 | |
| Greencore Group |
118.00 p | 0.005p | -0.42% | 119.00p | 117.00p | 4,169,508 | |
| Greene King |
784.50 p | -0.040p | -0.51% | 791.38p | 779.50p | 328,125 | |
| Greggs |
410.70 p | 0.045p | 1.11% | 412.08p | 405.50p | 489,017 | |
| Halfords Group |
401.70 p | 0.029p | 0.73% | 401.80p | 396.02p | 776,955 | - |
| Halma |
529.50 p | 0.005p | 0.09% | 534.50p | 528.51p | 251,377 | |
| Hammerson |
554.00 p | 0.035p | 0.64% | 555.00p | 549.50p | 932,957 | |
| Hansa Trust |
811.00 p | -0.015p | -0.18% | 814.89p | 812.50p | 35 | |
| Hansteen Holdings |
92.40 p | 0.004p | 0.43% | 93.15p | 92.05p | 855,527 | |
| Hardy Oil & Gas |
109.00 p | 0.010p | 0.93% | 114.75p | 108.50p | 27,567 | |
| Hargreaves Lansdown |
1,018.00 p | -0.010p | -0.10% | 1,024.00p | 1,002.00p | 340,187 | |
| Hays |
95.35 p | 0.003p | -0.37% | 96.05p | 94.85p | 1,486,484 | |
| Headlam Group |
337.75 p | -0.070p | -2.03% | 344.75p | 335.50p | 7,892 | |
| Helical Bar |
297.50 p | 0.033p | 1.10% | 301.50p | 293.75p | 44,168 | |
| Henderson Diversified Income Ltd. |
89.38 p | 0.001p | 0.14% | 89.50p | 88.74p | 87,243 | |
| Henderson European Focus Trust |
790.00 p | 0.010p | 0.13% | 790.00p | 784.38p | 13,983 | |
| Henderson EuroTrust |
691.00 p | 0.030p | 0.44% | 693.99p | 686.50p | 12,335 | |
| Henderson Far East Income Ltd. |
378.00 p | 0.005p | 0.13% | 378.00p | 373.00p | 48,775 | |
| Henderson Global Trust |
373.25 p | 0.017p | 0.47% | 375.50p | 370.76p | 21,109 | |
| Henderson Group |
179.10 p | 0.008p | 0.45% | 180.20p | 177.53p | 1,271,659 | - |
| Henderson High Income Trust |
168.75 p | 0.010p | 0.60% | 168.90p | 167.50p | 68,483 | |
| Henderson Smaller Companies Inv Trust |
459.00 p | 0.030p | 0.66% | 458.19p | 451.69p | 43,021 | |
| Henderson Value Trust |
244.00 p | -0.017p | -0.71% | 248.75p | 244.00p | 43,206 | |
| Henry Boot |
196.00 p | -0.050p | -2.49% | 206.00p | 194.00p | 54,916 | |
| Herald Inv Trust |
547.50 p | -0.025p | -0.45% | 552.00p | 548.01p | 154,197 | |
| Heritage Oil |
151.50 p | 0.037p | 2.50% | 156.14p | 145.40p | 870,209 | - |
| HGCapital Trust |
1,147.00 p | 0.015p | 0.13% | 1,148.00p | 1,141.00p | 14,009 | - |
| HICL Infrastructure Company Ltd |
133.30 p | 0.001p | -0.07% | 133.46p | 133.00p | 3,285,613 | |
| Hikma Pharmaceuticals |
975.00 p | -0.040p | -0.41% | 980.50p | 971.00p | 282,246 | - |
| Hill & Smith Holdings |
462.00 p | 0.015p | 0.33% | 463.50p | 456.75p | 32,004 | |
| Hilton Food Group |
355.00 p | 0.020p | 0.57% | 357.85p | 344.02p | 150,382 | |
| Hiscox Ltd |
576.00 p | -0.010p | -0.17% | 577.00p | 566.14p | 53,508 | - |
| Hochschild Mining |
249.00 p | -0.074p | -2.89% | 256.40p | 246.10p | 97,824 | |
| Hogg Robinson Group |
57.50 p | 0.003p | -0.43% | 59.12p | 57.25p | 168,768 | |
| Home Retail Group |
155.30 p | 0.019p | 1.24% | 156.60p | 152.53p | 1,006,103 | - |
| Homeserve |
227.00 p | 0.006p | 0.27% | 231.87p | 221.40p | 259,468 | |
| Howden Joinery Group |
250.10 p | 0.009p | -0.36% | 252.40p | 249.50p | 1,446,329 | |
| HSBC Holdings |
769.90 p | 0.11p | 1.49% | 770.67p | 758.70p | 36,745,272 | |
| Hunting |
887.00 p | 0.14p | 1.60% | 887.50p | 872.00p | 175,557 | |
| Huntsworth |
58.50 p | 0.010p | 1.74% | 59.00p | 57.25p | 234,791 | |
| Hyder Consulting |
429.00 p | 0.042p | 1.00% | 430.96p | 422.50p | 152,703 | |
| ICAP |
343.80 p | 0.022p | 0.64% | 346.73p | 340.20p | 953,013 | |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
105.75 p | 0.000p | 0.00% | 106.00p | 105.75p | 6,944 | - |
| IG Group Holdings |
586.00 p | 0.060p | 1.03% | 588.00p | 580.00p | 1,930,298 | |
| Imagination Technologies Group |
336.90 p | 0.006p | -0.18% | 337.82p | 326.80p | 1,608,353 | |
| IMI |
1,342.00 p | 0.17p | 1.28% | 1,344.00p | 1,325.00p | 412,316 | |
| Impax Asian Environmental Markets |
102.75 p | 0.009p | 0.86% | 103.00p | 101.88p | 224,405 | - |
| Impax Environmental Markets |
128.62 p | 0.004p | -0.29% | 128.62p | 126.01p | 139,607 | |
| Imperial Tobacco Group |
2,334.00 p | 0.38p | 1.66% | 2,335.23p | 2,301.00p | 1,641,017 | |
| Inchcape |
565.50 p | 0.045p | 0.80% | 566.50p | 557.50p | 576,424 | |
| Informa |
528.50 p | 0.020p | 0.38% | 529.50p | 525.50p | 318,960 | - |
| Inmarsat |
666.00 p | 0.040p | 0.60% | 674.50p | 661.50p | 565,594 | |
| Innovation Group |
27.25 p | 0.000p | -0.00% | 27.50p | 27.00p | 13,109,659 | |
| InterContinental Hotels Group |
1,962.00 p | 0.17p | 0.87% | 1,965.00p | 1,936.00p | 405,106 | - |
| Intermediate Capital Group |
460.50 p | 0.038p | 0.83% | 462.00p | 454.40p | 908,957 | |
| International Consolidated Airlines Group SA (CDI) |
282.60 p | 0.047p | 1.69% | 282.80p | 277.50p | 3,352,170 | - |
| International Ferro Metals Group |
10.07 p | 0.002p | -1.71% | 10.29p | 9.66p | 452,703 | |
| International Personal Finance |
544.50 p | 0.095p | 1.78% | 547.50p | 534.00p | 453,189 | |
| International Public Partnerships Ltd. |
132.00 p | 0.000p | -0.00% | 132.00p | 131.70p | 466,504 | |
| Interserve |
513.50 p | 0.015p | 0.29% | 517.00p | 511.50p | 256,137 | |
| Intertek Group |
3,327.00 p | -0.58p | -1.71% | 3,385.00p | 3,274.00p | 687,976 | |
| Intu Properties |
357.90 p | -0.017p | -0.47% | 363.00p | 357.50p | 1,087,545 | |
| Invensys |
402.70 p | 0.019p | 0.47% | 402.70p | 398.90p | 1,198,552 | |
| Invesco Asia Trust |
175.00 p | 0.040p | 2.34% | 175.00p | 171.00p | 10,211 | |
| Invesco Income Growth Trust |
260.50 p | 0.007p | 0.29% | 261.00p | 259.50p | 35,724 | |
| Invesco Perpetual UK Small Companies Inv Trust |
266.50 p | 0.010p | 0.38% | 268.14p | 262.00p | 27,745 | |
| Investec |
490.80 p | -0.15p | -3.00% | 508.00p | 484.50p | 3,027,092 | |
| Investors In Global Real Estate Ltd |
131.50 p | 0.000p | -0.00% | 131.99p | 131.01p | 31,129 | - |
| Invista European Real Estate Trust Sicaf |
2.69 p | 0.000p | 0.00% | 2.78p | 2.53p | 346,506 | |
| IP Group |
139.70 p | 0.016p | 1.16% | 139.20p | 130.50p | 65,698 | |
| ITE Group |
298.90 p | 0.049p | 1.67% | 304.90p | 286.00p | 479,105 | - |
| ITV |
130.70 p | 0.004p | 0.31% | 131.09p | 129.64p | 7,091,264 | |
| Jardine Lloyd Thompson Group |
902.50 p | -0.040p | -0.44% | 905.50p | 895.00p | 46,313 | |
| JD Sports Fashion |
865.00 p | -0.040p | -0.46% | 872.75p | 852.50p | 1,773 | |
| JKX Oil & Gas |
59.25 p | 0.010p | 1.72% | 62.06p | 57.50p | 157,128 | |
| John Laing Infrastructure Fund Ltd |
114.90 p | 0.000p | -0.00% | 114.90p | 114.50p | 688,512 | - |
| Johnson Matthey |
2,650.00 p | 0.14p | 0.53% | 2,651.00p | 2,621.00p | 553,428 | - |
| Johnston Press |
18.00 p | 0.001p | 0.70% | 18.25p | 17.50p | 285,149 | |
| JPMorgan American Inv Trust |
1,130.00 p | 0.020p | 0.18% | 1,135.00p | 1,121.01p | 82,030 | |
| JPMorgan Asian Inv Trust |
225.75 p | 0.028p | 1.23% | 226.00p | 223.00p | 24,414 | |
| JPMorgan Chinese Inv Trust |
161.75 p | 0.019p | 1.17% | 164.25p | 159.88p | 141,589 | |
| JPMorgan Claverhouse Inv Trust |
539.00 p | 0.037p | 0.70% | 541.50p | 534.00p | 32,952 | |
| JPMorgan Emerging Markets Inv Trust |
634.50 p | 0.035p | 0.55% | 636.49p | 631.00p | 61,519 | |
| JPMorgan Euro Small Co. Trust |
870.00 p | 0.005p | 0.06% | 877.49p | 869.00p | 13,728 | |
| JPMorgan European Inv Trust Growth Shares |
202.50 p | 0.016p | 0.81% | 203.75p | 199.36p | 6,729 | |
| JPMorgan European Investment Trust |
103.62 p | 0.009p | 0.85% | 104.00p | 102.65p | 47,746 | - |
| JPMorgan Global Markets Emerging Income Trust |
139.00 p | 0.017p | 1.28% | 139.00p | 136.31p | 315,931 | - |
| JPMorgan Indian Inv Trust |
403.50 p | 0.004p | -0.10% | 405.41p | 401.20p | 73,558 | |
| JPMorgan Japan Smaller Companies Trust |
213.38 p | 0.034p | 1.61% | 214.75p | 210.00p | 31,665 | |
| JPMorgan Japanese Inv Trust |
242.00 p | 0.013p | 0.52% | 245.00p | 241.25p | 173,510 | |
| JPMorgan Mid Cap Inv Trust |
638.00 p | 0.020p | 0.31% | 640.00p | 635.50p | 20,653 | |
| JPMorgan Overseas Inv Trust |
921.50 p | 0.10p | 1.12% | 923.00p | 909.00p | 8,860 | |
| JPMorgan Russian Securities |
539.00 p | 0.055p | 1.03% | 539.50p | 532.00p | 93,463 | |
| JPMorgan Smaller Companies Inv Trust |
654.00 p | 0.025p | 0.38% | 656.50p | 651.50p | 4,359 | |
| Jupiter European Opportunities Trust |
415.50 p | 0.020p | 0.48% | 416.00p | 412.00p | 75,361 | |
| Jupiter Fund Management |
342.70 p | 0.003p | -0.09% | 343.10p | 338.40p | 1,161,357 | - |
| Jupiter Second Split Trust Geared Gwth Shares |
29.38 p | 0.003p | 0.86% | 30.00p | 28.91p | 139,709 | - |
| Kazakhmys |
351.70 p | 0.13p | 3.93% | 352.20p | 331.44p | 2,764,019 | |
| KCOM Group |
87.60 p | 0.003p | 0.40% | 88.40p | 86.50p | 144,223 | |
| Keller Group |
975.00 p | 0.27p | 2.85% | 979.50p | 946.80p | 208,044 | |
| Kenmare Resources |
29.87 p | 0.003p | 1.15% | 30.08p | 28.67p | 1,701,128 | |
| Kentz Corporation Ltd. |
393.10 p | -0.021p | -0.53% | 398.50p | 389.80p | 233,698 | |
| Keystone Inv Trust |
1,633.00 p | 0.14p | 0.90% | 1,633.00p | 1,618.50p | 11,464 | |
| Kier Group |
1,200.00 p | 0.050p | 0.42% | 1,202.00p | 1,190.00p | 123,538 | |
| Kingfisher |
330.50 p | 0.001p | -0.03% | 332.70p | 329.30p | 2,847,171 | |
| Kofax |
323.38 p | -0.016p | -0.50% | 325.00p | 322.00p | 12,379 | |
| Ladbrokes |
214.20 p | 0.008p | -0.37% | 216.00p | 211.44p | 3,886,118 | - |
| Laird |
208.60 p | 0.010p | 0.48% | 210.30p | 207.91p | 168,911 | |
| Lamprell |
156.25 p | -0.14p | -7.95% | 169.75p | 155.75p | 3,610,720 | |
| Lancashire Holdings |
812.00 p | -0.040p | -0.49% | 823.00p | 809.84p | 254,984 | |
| Land Securities Group |
994.00 p | 0.040p | 0.40% | 1,006.00p | 989.00p | 1,409,545 | |
| Lavendon Group |
171.75 p | 0.042p | 2.54% | 172.00p | 167.50p | 1,883,591 | |
| Law Debenture Corp. |
502.50 p | 0.005p | -0.10% | 506.00p | 503.00p | 71,539 | |
| Legal & General Group |
185.60 p | 0.008p | -0.43% | 187.52p | 184.80p | 6,519,524 | |
| Lloyds Banking Group |
62.20 p | 0.006p | -1.02% | 63.73p | 61.87p | 206,514,384 | |
| LMS Capital |
74.50 p | 0.005p | 0.68% | 74.50p | 73.00p | 113,559 | |
| London Stock Exchange Group |
1,426.00 p | 0.27p | 1.93% | 1,429.00p | 1,404.00p | 203,317 | |
| LondonMetric Property |
117.00 p | 0.000p | 0.00% | 118.00p | 116.20p | 699,924 | - |
| Lonmin |
264.10 p | -0.100p | -3.65% | 274.10p | 263.20p | 2,423,012 | |
| Lonrho |
9.86 p | 0.000p | -0.10% | 9.89p | 9.50p | 20,244,344 | |
| Lookers |
106.50 p | 0.005p | -0.47% | 108.50p | 104.50p | 97,241 | - |
| Low & Bonar |
70.00 p | 0.010p | 1.45% | 71.47p | 68.69p | 60,951 | - |
| Lowland Investment Co |
1,260.00 p | 0.020p | 0.16% | 1,263.99p | 1,253.00p | 10,232 | |
| LSL Property Services |
370.00 p | -0.020p | -0.54% | 373.00p | 365.25p | 3,863 | |
| Majedie Investments |
172.00 p | 0.007p | 0.44% | 173.89p | 168.00p | 7,585 | |
| Man Group |
131.90 p | 0.004p | 0.30% | 133.25p | 130.60p | 6,084,577 | - |
| Management Consulting Group |
30.38 p | 0.006p | -2.02% | 31.00p | 30.07p | 657,626 | |
| Manchester & London Inv Trust |
317.00 p | 0.025p | 0.79% | 318.00p | 310.01p | 17,229 | |
| Marks & Spencer Group |
440.50 p | -0.10p | -2.33% | 451.60p | 439.70p | 5,795,326 | |
| Marshalls |
128.00 p | 0.000p | 0.00% | 128.07p | 125.19p | 285,857 | |
| Marston's |
153.00 p | 0.008p | -0.52% | 154.50p | 149.80p | 1,245,543 | |
| Martin Currie Global Portfolio Trust |
162.75 p | 0.003p | 0.15% | 163.38p | 162.00p | 23,054 | |
| Martin Currie Pacific Trust |
320.50 p | 0.025p | 0.79% | 323.00p | 318.00p | 47,224 | |
| Mcbride |
109.75 p | 0.003p | 0.23% | 112.25p | 107.00p | 127,054 | |
| Mckay Securities |
149.50 p | 0.035p | 2.40% | 150.37p | 145.70p | 201,910 | |
| Mears Group |
371.75 p | -0.057p | -1.52% | 378.00p | 371.00p | 38,229 | |
| Mecom Group |
40.50 p | 0.005p | -1.22% | 42.40p | 40.00p | 265,905 | - |
| MedicX Fund Ltd. |
78.50 p | 0.005p | -0.63% | 81.00p | 78.75p | 99,261 | |
| Meggitt |
523.50 p | 0.030p | 0.58% | 524.50p | 515.50p | 399,671 | |
| Melrose Industries |
259.90 p | 0.025p | 0.97% | 260.60p | 254.00p | 1,199,309 | - |
| Menzies(John) |
760.00 p | -0.020p | -0.26% | 769.00p | 740.50p | 752,548 | |
| Mercantile Investment Trust (The) |
1,354.00 p | 0.050p | 0.37% | 1,353.00p | 1,342.11p | 41,151 | |
| Merchants Trust |
485.00 p | 0.035p | 0.73% | 486.85p | 481.50p | 141,869 | |
| Michael Page International |
393.40 p | 0.003p | 0.08% | 393.50p | 390.30p | 284,081 | |
| Micro Focus International |
710.00 p | 0.17p | 2.45% | 711.50p | 693.00p | 81,231 | - |
| Middlefield Canadian Income PCC |
109.75 p | 0.001p | 0.11% | 110.50p | 109.00p | 217,843 | - |
| Millennium & Copthorne Hotels |
556.50 p | 0.005p | 0.09% | 563.50p | 555.00p | 84,920 | |
| Mitchells & Butlers |
406.60 p | 0.009p | 0.22% | 408.20p | 397.90p | 218,461 | |
| Mitie Group |
267.40 p | -0.060p | -2.19% | 281.50p | 264.80p | 1,370,741 | |
| Miton Income Opportunities Trust |
462.25 p | 0.003p | 0.05% | 463.00p | 460.49p | 4,408 | |
| Mondi |
914.50 p | -0.030p | -0.33% | 923.00p | 909.00p | 615,056 | - |
| Moneysupermarket.com Group |
217.50 p | -0.035p | -1.58% | 221.00p | 211.05p | 315,995 | |
| Monks Inv Trust |
364.00 p | 0.000p | -0.00% | 364.80p | 363.00p | 213,291 | |
| Montanaro UK Smaller Companies Inv Trust |
446.00 p | 0.005p | 0.11% | 450.00p | 443.11p | 23,304 | - |
| Morgan Advance Materials |
285.00 p | 0.083p | 3.00% | 285.60p | 275.70p | 271,335 | - |
| Morgan Sindall Group |
551.50 p | 0.010p | 0.18% | 555.00p | 550.00p | 55,324 | |
| Morrison (Wm) Supermarkets |
289.30 p | 0.028p | 0.98% | 289.90p | 286.50p | 2,732,861 | |
| Mothercare |
348.00 p | -0.017p | -0.50% | 349.75p | 338.83p | 42,391 | |
| Murray Income Trust |
803.00 p | 0.020p | 0.25% | 807.00p | 800.01p | 47,827 | |
| Murray International Trust |
1,243.00 p | 0.050p | 0.40% | 1,244.00p | 1,237.43p | 141,186 | |
| National Express Group |
216.00 p | 0.023p | 1.08% | 217.10p | 212.60p | 1,260,039 | |
| National Grid |
847.50 p | 0.19p | 2.29% | 848.00p | 828.50p | 5,056,308 | |
| NB Global Floating Rate Income Fund Ltd GBP |
104.40 p | 0.005p | -0.48% | 105.00p | 104.50p | 1,035,362 | - |
| NCC Group |
114.00 p | 0.007p | 0.66% | 114.00p | 112.71p | 113,622 | |
| New India Inv Trust |
243.00 p | 0.028p | 1.14% | 244.00p | 241.77p | 30,679 | |
| New World Resources A Shares |
110.70 p | 0.017p | 1.56% | 117.10p | 106.50p | 484,877 | - |
| Next |
4,675.00 p | -0.18p | -0.38% | 4,675.00p | 4,587.00p | 544,518 | |
| NMC Health |
292.00 p | 0.070p | 2.46% | 297.00p | 285.00p | 59,589 | |
| Norcros |
15.88 p | 0.001p | -0.78% | 15.99p | 15.61p | 659,440 | |
| North American Income Trust (The) |
881.50 p | 0.005p | 0.06% | 885.00p | 879.00p | 14,121 | |
| North Atlantic Smaller Companies Inv Trust |
1,427.00 p | 0.095p | 0.67% | 1,439.00p | 1,415.01p | 3,836 | |
| Northgate |
334.50 p | 0.005p | -0.15% | 337.25p | 331.12p | 30,392 | |
| Novae Group |
494.00 p | -0.060p | -1.20% | 507.75p | 493.70p | 67,525 | |
| Ocado Group |
285.10 p | 0.11p | 4.01% | 290.00p | 262.95p | 4,495,996 | - |
| Old Mutual |
216.80 p | -0.048p | -2.17% | 223.20p | 215.20p | 11,240,502 | - |
| Ophir Energy |
383.10 p | -0.034p | -0.88% | 391.60p | 377.70p | 1,031,453 | - |
| Optos |
127.25 p | 0.050p | 4.09% | 130.00p | 122.25p | 142,083 | |
| Oxford Instruments |
1,630.00 p | 0.12p | 0.74% | 1,645.00p | 1,585.35p | 72,236 | |
| Pace |
268.80 p | 0.014p | 0.52% | 269.00p | 265.20p | 292,233 | |
| Pacific Assets Trust |
165.38 p | 0.017p | 1.07% | 165.75p | 164.50p | 149,888 | |
| Pacific Horizon Inv Trust |
171.50 p | 0.003p | -0.15% | 173.25p | 170.00p | 42,833 | |
| Pantheon International Participations |
1,050.00 p | -0.060p | -0.57% | 1,059.30p | 1,050.00p | 11,244 | |
| Paragon Group Of Companies |
346.20 p | -0.084p | -2.37% | 356.33p | 343.90p | 363,999 | - |
| PayPoint |
898.00 p | 0.010p | 0.11% | 900.00p | 883.00p | 18,970 | |
| Pearson |
1,220.00 p | 0.18p | 1.50% | 1,221.00p | 1,200.00p | 1,382,808 | |
| Pendragon |
25.00 p | 0.007p | 3.09% | 25.25p | 24.13p | 1,197,444 | |
| Pennon Group |
719.50 p | 0.20p | 2.86% | 721.00p | 699.50p | 758,150 | |
| Perform Group |
550.00 p | -0.020p | -0.36% | 555.76p | 538.00p | 6,432 | |
| Perpetual Income & Growth Inv Trust |
354.50 p | 0.025p | 0.71% | 354.50p | 351.80p | 134,501 | |
| Persimmon |
1,245.00 p | -0.27p | -2.12% | 1,286.14p | 1,242.00p | 1,173,949 | |
| Personal Assets Trust |
35,880.00 p | 0.50p | 0.14% | 35,989.00p | 35,815.79p | 2,303 | |
| Petra Diamonds Ltd.(DI) |
104.80 p | 0.011p | 1.06% | 105.00p | 102.20p | 269,926 | - |
| Petrofac Ltd. |
1,361.00 p | 0.36p | 2.72% | 1,373.00p | 1,325.00p | 1,001,214 | |
| Petropavlovsk |
128.20 p | -0.016p | -1.23% | 128.70p | 116.51p | 2,277,215 | - |
| Phoenix Group Holdings (DI) |
660.00 p | 0.015p | 0.23% | 661.00p | 657.50p | 147,508 | - |
| Phoenix IT Group |
143.00 p | 0.030p | 2.14% | 143.00p | 140.00p | 15,558 | |
| Photo-Me International |
84.50 p | 0.000p | -0.00% | 84.50p | 79.54p | 476,035 | |
| Picton Property Income Ltd |
45.25 p | 0.003p | -0.55% | 45.50p | 44.75p | 115,415 | |
| Playtech |
659.50 p | -0.025p | -0.38% | 666.00p | 657.50p | 157,650 | - |
| Polar Capital Global Healthcare Growth & Income Trust |
152.00 p | 0.005p | 0.33% | 152.80p | 150.00p | 71,944 | - |
| Polar Capital Technology Trust |
414.00 p | -0.010p | -0.24% | 415.50p | 412.70p | 166,506 | |
| Polymetal International |
617.00 p | -0.17p | -2.60% | 640.50p | 600.00p | 922,016 | - |
| Premier Farnell |
226.00 p | 0.007p | -0.31% | 228.00p | 223.40p | 642,134 | |
| Premier Foods |
73.75 p | 0.003p | 0.34% | 74.00p | 72.00p | 472,719 | - |
| Premier Oil |
379.10 p | -0.019p | -0.50% | 382.60p | 375.30p | 1,239,807 | |
| Primary Health Properties |
332.00 p | 0.030p | 0.91% | 332.00p | 328.25p | 86,138 | |
| Promethean World |
17.75 p | 0.005p | -2.74% | 18.29p | 17.00p | 36,666 | - |
| Provident Financial |
1,611.00 p | 0.12p | 0.75% | 1,618.00p | 1,598.00p | 161,419 | |
| Prudential |
1,180.00 p | -0.13p | -1.09% | 1,202.28p | 1,168.00p | 2,499,909 | |
| Punch Taverns |
10.75 p | 0.003p | 2.38% | 11.06p | 10.60p | 528,424 | |
| PZ Cussons |
385.30 p | 0.007p | 0.18% | 386.00p | 383.60p | 20,863 | |
| QinetiQ Group |
199.00 p | 0.019p | 0.96% | 199.70p | 193.70p | 573,643 | |
| Quintain Estates & Development |
79.25 p | 0.015p | 1.93% | 79.95p | 78.00p | 416,592 | |
| Randgold Resources Ltd. |
4,696.00 p | -0.61p | -1.28% | 4,747.16p | 4,594.00p | 733,836 | |
| Rank Group |
163.00 p | 0.047p | 2.97% | 163.00p | 156.50p | 33,378 | - |
| Rathbone Brothers |
1,520.00 p | -0.15p | -0.98% | 1,536.00p | 1,507.00p | 33,443 | |
| Raven Russia Ltd |
78.50 p | 0.005p | -0.63% | 79.50p | 77.75p | 206,253 |