3i plc
GB00B1YW4409
|
18.40
18.40
|
18.40
18.40
|
|
-0.20
-1.08
|
08:20:01
03.02.2023
|
Abrdn PLC
GB00BF8Q6K64
|
2.42
2.42
|
2.42
2.42
|
|
0.10
4.31
|
08:13:01
03.02.2023
|
Anglo American PLC
GB00B1XZS820
|
37.90
37.90
|
38.30
37.90
|
|
-0.10
-0.26
|
15:23:33
03.02.2023
|
Antofagasta plc
GB0000456144
|
19.15
19.15
|
19.15
19.15
|
|
-0.25
-1.29
|
08:03:09
03.02.2023
|
Ashtead plc
GB0000536739
|
64.00
64.00
|
64.00
64.00
|
|
3.50
5.79
|
08:03:11
03.02.2023
|
Associated British Foods plc
GB0006731235
|
21.80
21.80
|
21.80
21.80
|
|
0.00
0.00
|
09:25:43
03.02.2023
|
AstraZeneca PLC
GB0009895292
|
117.90
117.90
|
117.90
114.70
|
|
3.10
2.70
|
15:44:19
03.02.2023
|
Babcock International
GB0009697037
|
3.28
3.28
|
3.30
3.24
|
|
0.00
0.00
|
13:02:42
03.02.2023
|
BAE Systems plc
GB0002634946
|
9.40
9.40
|
9.44
9.24
|
|
0.22
2.40
|
13:39:03
03.02.2023
|
Balfour Beatty plc
GB0000961622
|
4.02
4.02
|
4.02
4.02
|
|
-0.10
-2.43
|
08:03:10
03.02.2023
|
Barclays plc
GB0031348658
|
2.12
2.12
|
2.12
2.12
|
|
-0.02
-0.93
|
09:15:01
03.02.2023
|
Barratt Developments PLC
GB0000811801
|
5.30
5.30
|
5.30
5.30
|
|
0.20
3.92
|
08:14:15
03.02.2023
|
BAT PLC (British American Tobacco)
GB0002875804
|
35.34
35.34
|
35.36
34.98
|
|
0.16
0.45
|
19:23:51
03.02.2023
|
BP plc (British Petrol)
GB0007980591
|
5.43
5.43
|
5.45
5.38
|
|
0.04
0.78
|
18:09:15
03.02.2023
|
British Land Company plc
GB0001367019
|
5.22
5.22
|
5.22
5.22
|
|
0.18
3.57
|
08:03:11
03.02.2023
|
BT Group plc
GB0030913577
|
1.50
1.50
|
1.50
1.45
|
|
0.02
1.01
|
21:44:36
03.02.2023
|
Bunzl plc
GB00B0744B38
|
34.40
34.40
|
34.40
34.40
|
|
0.80
2.38
|
08:03:12
03.02.2023
|
Burberry plc
GB0031743007
|
28.20
28.20
|
28.20
27.70
|
|
-0.10
-0.35
|
21:03:55
03.02.2023
|
Caledonia Investments plc
GB0001639920
|
44.50
44.50
|
0.00
0.00
|
|
-0.40
-0.89
|
23:20:00
02.02.2023
|
Carnival plc
GB0031215220
|
9.65
9.65
|
10.14
9.65
|
|
-0.03
-0.35
|
21:44:36
03.02.2023
|
Centrica plc
GB00B033F229
|
1.06
1.06
|
1.10
1.06
|
|
-0.08
-7.02
|
14:23:20
03.02.2023
|
Close Brothers Group plc
GB0007668071
|
11.00
11.00
|
11.00
11.00
|
|
0.00
0.00
|
08:03:09
03.02.2023
|
ConvaTec PLC
GB00BD3VFW73
|
2.70
2.70
|
2.70
2.68
|
|
0.02
0.75
|
21:44:36
03.02.2023
|
D S Smith PLC
GB0008220112
|
4.08
4.08
|
4.08
4.08
|
|
0.08
2.00
|
08:13:01
03.02.2023
|
Derwent London PLC REIT
GB0002652740
|
29.80
29.80
|
29.80
29.80
|
|
0.60
2.05
|
09:15:02
03.02.2023
|
Diageo plc
GB0002374006
|
40.60
40.60
|
40.80
39.80
|
|
0.00
0.00
|
19:49:34
03.02.2023
|
Dixons Carphone PLC
GB00B4Y7R145
|
0.87
0.87
|
0.87
0.85
|
|
0.00
0.00
|
21:44:36
03.02.2023
|
Electrocomponents plc
GB0003096442
|
11.30
11.30
|
11.30
11.30
|
|
0.50
4.63
|
08:03:13
03.02.2023
|
EVRAZ Plc
GB00B71N6K86
|
1.01
1.01
|
0.00
0.00
|
|
-0.19
-15.83
|
11:32:36
10.03.2022
|
Experian PLC
GB00B19NLV48
|
35.20
35.20
|
35.20
35.20
|
|
1.60
4.76
|
08:03:10
03.02.2023
|
Filtronic plc
GB0003362992
|
0.11
0.11
|
0.11
0.11
|
|
0.00
0.00
|
13:02:42
03.02.2023
|
FirstGroup plc
GB0003452173
|
1.24
1.24
|
1.24
1.24
|
|
0.00
0.00
|
08:03:09
03.02.2023
|
Glencore plc
JE00B4T3BW64
|
6.20
6.20
|
6.24
6.08
|
|
0.09
1.54
|
19:37:42
03.02.2023
|
GSK PLC Registered Shs
GB00BN7SWP63
|
16.06
16.06
|
16.36
16.00
|
|
-0.06
-0.37
|
21:44:36
03.02.2023
|
Halma PLC
GB0004052071
|
25.80
25.80
|
25.80
25.80
|
|
-0.20
-0.77
|
08:03:10
03.02.2023
|
Hays plc
GB0004161021
|
1.42
1.42
|
1.42
1.42
|
|
0.03
2.16
|
08:03:09
03.02.2023
|
Howden Joinery Group PLC
GB0005576813
|
8.15
8.15
|
8.15
8.15
|
|
0.30
3.82
|
08:04:36
03.02.2023
|
HSBC Holdings plc
GB0005405286
|
6.61
6.61
|
6.63
6.48
|
|
-0.08
-1.23
|
17:30:58
03.02.2023
|
Imperial Brands plc
GB0004544929
|
23.21
23.21
|
23.21
22.74
|
|
0.12
0.52
|
20:54:29
03.02.2023
|
Intertek plc
GB0031638363
|
50.50
50.50
|
50.50
50.50
|
|
0.00
0.00
|
21:44:36
03.02.2023
|
Intu Properties PLC
GB0006834344
|
0.00
0.00
|
0.00
0.00
|
|
0.00
0.00
|
-
-
|
IQE plc
GB0009619924
|
0.59
0.59
|
0.59
0.59
|
|
-0.01
-2.26
|
23:20:00
03.02.2023
|
ITV plc
GB0033986497
|
0.95
0.95
|
0.95
0.95
|
|
0.04
4.41
|
08:03:09
03.02.2023
|
J D Wetherspoon plc
GB0001638955
|
5.55
5.55
|
5.55
5.55
|
|
0.15
2.78
|
09:15:02
03.02.2023
|
J. Sainsbury plc
GB00B019KW72
|
2.98
2.98
|
2.98
2.98
|
|
-0.02
-0.67
|
08:03:10
03.02.2023
|
Kingfisher plc
GB0033195214
|
3.18
3.18
|
3.21
3.18
|
|
-0.03
-0.93
|
21:44:36
03.02.2023
|
Land Securities Group
GB00BYW0PQ60
|
8.30
8.30
|
8.30
8.30
|
|
0.30
3.75
|
08:13:01
03.02.2023
|
Legal & General plc
GB0005603997
|
3.00
3.00
|
3.00
2.90
|
|
0.00
0.00
|
21:55:29
03.02.2023
|
Lloyds Banking Group
GB0008706128
|
0.60
0.60
|
0.60
0.59
|
|
0.01
0.84
|
16:07:09
03.02.2023
|
London Stock Exchange (LSE)
GB00B0SWJX34
|
84.00
84.00
|
84.00
84.00
|
|
0.00
0.00
|
08:13:01
03.02.2023
|
