Сыяктуу цитаталарга байланыштуу мурунку серептөөнүн негизинде ушул цитаталарды көрүп жатасыз
| ысым | жабуу | EPS | Киреше (м) | Салыкка чейинки пайда (м) | Иштөө P/L (m) | Таза актив (м) | Акционерлердин фонддору (м) | Банкта накталай акча (м) |
|---|---|---|---|---|---|---|---|---|
| 3i Group | 4,197.00p | 522.00p | £460.00 | £5,039.00 | £5,062.00 | £24,611.00 | £24,611.00 | £412.00 |
| 3i Инфраструктура | 327.00p | 36.10p | £203.00 | £333.00 | £364.00 | £3,562.00 | £3,562.00 | £4.00 |
| 4Imprint Group | 3,550.00p | 416.30p | £1,367.90 | £154.40 | £148.10 | £185.10 | £185.10 | £53.30 |
| Aberforth Smaller Companies Trust | 1,476.00p | 56.59p | £54.51 | £47.63 | £50.06 | £1,397.32 | £1,397.32 | £1.35 |
| Абрдн | 165.00p | 15.20p | £1,370.00 | £251.00 | £252.00 | £5,039.00 | £4,827.00 | £1,321.00 |
| abrdn Asia Focus | 301.00p | 8.59p | £17.21 | £14.70 | £15.20 | £502.26 | £502.26 | £12.70 |
| Abrdn Asian Income Fund Limited NPV | 212.00p | 11.35p | £22.29 | £19.40 | £20.18 | £377.89 | £377.89 | £9.35 |
| Abrdn Диверсификацияланган киреше жана өсүш | 45.50p | 3.62p | £15.64 | £13.87 | £14.16 | £203.31 | £203.31 | £22.30 |
| Abrdn Equity Income Trust | 342.00p | 23.05p | £12.73 | £11.57 | £12.02 | £158.41 | £158.41 | £0.59 |
| Abrdn европалык логистикалык киреше | 55.20p | 3.10p | £40.09 | £13.95 | £22.50 | £374.11 | £374.11 | £25.01 |
| Abrdn New India Investment Trust | 776.00p | -3.77с | £4.90 | - £ 1.56 | £0.98 | £418.20 | £427.05 | £6.45 |
| Abrdn Property Income Trust Limited | 5.50p | -11.25с | £24.07 | - £ 42.84 | - £ 35.53 | £30.36 | £30.36 | £36.66 |
| Abrdn Улуу Британиянын Чакан компанияларынын өсүү ишеними | 511.00p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| Адмирал тобу | 3,336.00p | 216.60p | £4,776.20 | £839.20 | £865.70 | £1,370.70 | £1,370.10 | £313.60 |
| Aew UK Reit | 103.00p | 7.29p | £24.34 | £9.09 | £10.86 | £162.75 | £162.75 | £11.40 |
| Airtel Африка | 174.60p | 6.00p | £4,955.00 | £661.00 | £1,457.00 | £2,775.00 | £2,486.00 | £633.00 |
| AJ Bell | 460.00p | 20.46p | £269.43 | £113.28 | £107.28 | £203.99 | £203.99 | £196.65 |
| Alfa Financial Software Holdings | 242.50p | 8.68p | £109.90 | £34.10 | £34.30 | £46.20 | £46.20 | £20.50 |
| Альянс Витан | 1,202.00p | 17.30p | £72.82 | £60.20 | £63.42 | £5,221.95 | £5,221.95 | £182.73 |
| Allianz Technology Trust | 405.00p | -1.12с | £6.57 | - £ 3.42 | - £ 3.42 | £1,746.87 | £1,746.87 | £33.76 |
| Alpha Group International | 3,090.00p | 86.40p | £220.90 | £123.11 | £118.29 | £279.01 | £278.13 | £252.47 |
| Англия-Америка | 2,200.50p | 160.00p | £27,290.00 | - £ 924.00 | - £ 228.00 | £28,533.00 | £20,760.00 | £8,167.00 |
| Англо-Чыгыш плантациялары | 758.00p | 128.82p | £370.96 | £77.81 | £69.71 | £530.67 | £523.70 | £152.98 |
| Икик | 1,874.50p | 62.80p | £6,613.40 | £2,071.10 | £2,008.70 | £12,954.20 | £9,462.20 | £2,189.20 |
| AO World | 95.00p | 4.29p | £1,039.30 | £34.30 | £36.20 | £137.80 | £137.80 | £40.10 |
| Apax Global Alpha Limited | 120.80p | 1.72p | £26.29 | £7.56 | £11.52 | £1,226.69 | £1,226.69 | £45.53 |
| Колдонмо тамактануу | 117.60p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| Aptitude Software Group | 296.00p | 13.90p | £70.04 | £5.59 | £5.68 | £57.92 | £57.92 | £30.40 |
| Артемис Улуу Британиянын Келечектеги Лидерлери | 370.50p | 13.02p | £4.90 | £4.25 | £4.34 | £136.64 | £136.64 | £2.47 |
| ASA International Group | 107.00p | 29.00p | £213.90 | £63.53 | £63.53 | £96.49 | £98.47 | N / A |
| Ascential | 567.00p | 5.10p | £206.40 | £10.60 | £30.70 | £549.50 | £529.50 | £39.40 |
| Ashmore Group | 145.40p | 13.94p | £189.00 | £128.10 | £57.20 | £890.80 | £882.60 | £511.80 |
| Ashoka India Equity Investment Trust | 270.50p | 0.25p | £2.20 | £0.52 | £0.52 | £435.44 | £435.44 | £5.68 |
| Ashtead Group | 4,395.00p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| ASOS | 309.50p | -284.40с | £2,905.80 | - £ 379.30 | - £ 331.90 | £521.30 | £521.30 | £391.00 |
| Associated British Foods | 2,068.00p | 196.90p | £20,073.00 | £1,917.00 | £1,932.00 | £11,278.00 | £11,186.00 | £1,323.00 |
| Associated British Foods | 2,068.00p | 196.90p | £20,073.00 | £1,917.00 | £1,932.00 | £11,278.00 | £11,186.00 | £1,323.00 |
| Ассура | 48.64p | 3.40p | £157.80 | - £ 28.70 | - £ 1.20 | £1,473.10 | £1,473.10 | £35.40 |
| Aston Martin Lagonda Global Holdings | 83.35p | -34.80с | £1,583.90 | - £ 289.10 | - £ 99.50 | £752.90 | £740.20 | £359.60 |
| AstraZeneca | 10,022.00p | 821.00p | £54,073.00 | £8,691.00 | £10,003.00 | £40,871.00 | £40,786.00 | £5,488.00 |
| Atalaya Mining Copper, SA (CDI) | 412.00p | 22.60p | £326.80 | £31.52 | £28.53 | £518.54 | £516.38 | £52.88 |
| Аукциондук технологиялар тобу | 547.00p | 19.70p | £174.15 | £18.38 | £32.43 | £687.76 | £687.76 | £6.83 |
| Augmentum Fintech | 94.00p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| Aurora UK Alpha | 252.50p | 3.21p | £3.57 | £2.60 | £2.60 | £293.50 | £293.50 | £17.08 |
| Auto Trader Group | 864.60p | 29.37p | £570.90 | £345.20 | £348.70 | £552.30 | £552.30 | £18.70 |
| AVI Global Trust | 235.00p | 4.20p | £26.60 | £20.68 | £22.28 | £1,112.72 | £1,112.72 | £48.60 |
| AVI Japan Opportunity Trust | 160.75p | 2.21p | £4.76 | £3.59 | £3.62 | £211.98 | £211.98 | £5.40 |
| жандандыруу | 572.00p | 23.60p | £20,747.00 | £1,267.00 | £1,427.00 | £8,621.00 | £7,809.00 | N / A |
| Avon Technologies | 1,540.00p | 69.90p | £275.00 | £2.30 | £10.70 | £166.50 | £166.50 | £14.00 |
| B&M European Value Retail SA (DI) | 339.90p | 36.80p | £5,484.00 | £498.00 | £608.00 | £734.00 | £734.00 | £182.00 |
| Babcock International Group | 822.50p | 30.80p | £4,390.10 | £216.70 | £241.60 | £406.10 | £388.90 | £570.60 |
| BAE Systems | 1,701.00p | 68.50p | £26,312.00 | £2,332.00 | £2,685.00 | £11,777.00 | £11,616.00 | £3,378.00 |
| Baillie Gifford Кытай өсүү Trust | 262.00p | 2.53p | £2.72 | £1.74 | £1.89 | £153.10 | £153.10 | £0.98 |
| Бейли Гиффорд Европалык Өсүү Траст | 97.80p | 0.72p | £4.01 | £2.80 | £2.96 | £366.43 | £366.43 | £1.86 |
| Baillie Gifford Japan Trust | 749.00p | 8.23p | £15.80 | £9.00 | £10.79 | £748.38 | £748.38 | £5.30 |
| Бэйли Гиффорд Шин Ниппон | 113.20p | 0.67p | £7.39 | £2.73 | £4.19 | £389.69 | £389.69 | £20.80 |
| Baillie Gifford UK Growth Trust | 195.50p | 5.68p | £9.79 | £8.48 | £8.80 | £283.15 | £283.15 | £1.92 |
| Бейли Гиффорд АКШнын Өсүү Траст | 247.50p | -2.07с | £0.60 | - £ 6.23 | - £ 3.70 | £643.93 | £643.93 | £6.62 |
| Bakkavor Group | 187.40p | 9.60p | £2,292.70 | £68.60 | £93.40 | £616.10 | £616.10 | £29.90 |
| Балфур Битти | 492.80p | 43.60p | £8,234.00 | £214.00 | £114.00 | £1,130.00 | £1,121.00 | £1,558.00 |
| Балтика жарнактар тобу | 370.00p | 9.20p | £72.07 | £34.93 | £38.34 | £334.15 | £334.15 | £24.86 |
| Bankers Inv Trust | 116.60p | 2.63p | £38.65 | £34.47 | £35.47 | £1,434.15 | £1,434.15 | £66.69 |
| Barclays | 320.30p | 36.00p | £26,788.00 | £8,108.00 | £8,108.00 | £72,481.00 | £59,746.00 | N / A |
| Барр (AG) | 693.00p | 39.77p | £420.40 | £53.20 | £51.70 | £317.60 | £317.60 | £21.40 |
| Барратт Редро | 455.60p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| BBGI Global Infrastructure SA NPV (DI) | 142.20p | 3.67p | £29.53 | £28.16 | £22.86 | £1,019.90 | £1,019.90 | £27.44 |
| Базли | 893.00p | 137.00p | £5,678.10 | £1,423.50 | £1,462.80 | £4,606.80 | £4,606.80 | £882.10 |
| Bellevue Healthcare Trust (Кызыл) | 119.60p | 0.03p | £3.03 | £0.27 | £0.64 | £437.30 | £437.30 | £273.99 |
| Bellway | 2,688.00p | 135.20p | £2,380.20 | £183.70 | £212.80 | £3,465.40 | £3,465.40 | £119.50 |
| Berkeley Group Holdings (The) | 4,150.00p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| BH Macro Ltd. GBP акциялары | 394.00p | -12.46с | £125.34 | - £ 47.41 | - £ 47.41 | £1,984.34 | £1,984.34 | £45.23 |
| Чоң сары топ | 991.00p | 56.20p | £199.62 | £241.04 | £259.57 | £2,448.37 | £2,449.37 | £9.36 |
| Biotech Growth Trust (The) | 686.00p | 0.30p | £1.20 | £0.25 | £0.31 | £361.31 | £361.31 | £2.13 |
| BlackRock American Income Trust | 198.00p | 3.39p | £3.86 | £3.03 | £3.04 | £155.07 | £155.07 | £1.08 |
| BlackRock Energy and Resources Incom Trust | 112.50p | 3.63p | £6.15 | £5.05 | £5.28 | £167.33 | £167.33 | £3.71 |
| Blackrock Frontiers Investment Trust | 156.00p | 9.97p | £23.29 | £21.26 | £21.29 | £406.24 | £406.24 | £2.28 |
| BlackRock Greater Europe Inv Trust | 582.00p | 7.35p | £11.97 | £8.09 | £8.56 | £640.30 | £640.30 | £0.01 |
| BlackRock Latin American Inv Trust | 344.50p | 23.40p | £8.62 | £7.41 | £7.59 | £131.10 | £131.10 | £0.64 |
| BlackRock Smaller Companies Trust | 1,314.00p | 42.53p | £22.68 | £19.97 | £20.59 | £614.78 | £614.78 | £0.03 |
| Blackrock Throgmorton Trust | 572.00p | 18.54p | £18.66 | £17.07 | £17.10 | £595.91 | £595.91 | £43.89 |
| BlackRock World Mining Trust | 482.00p | 23.09p | £55.13 | £49.47 | £51.68 | £975.20 | £975.20 | £21.40 |
| Bloomsbury Publishing | 624.00p | 47.40p | £342.65 | £41.49 | £40.60 | £202.45 | £202.45 | £65.75 |
| Bluefield Solar Income Fund Limited | 92.10p | 10.57p | £0.93 | - £ 9.60 | - £ 9.60 | £781.56 | £781.56 | £1.25 |
| Bodycote | 569.00p | 48.60p | £757.10 | £28.40 | £37.90 | £669.90 | £668.10 | £19.10 |
| BP | 381.00p | 2.38p | £194,629.00 | £6,782.00 | £11,297.00 | £78,318.00 | £59,246.00 | £39,204.00 |
| Breedon Group | 455.60p | 34.40p | £1,576.30 | £125.40 | £146.10 | £1,170.60 | £1,170.20 | £28.90 |
| Bridgepoint Group (Reg S) | 295.00p | 19.50p | £428.10 | £80.70 | £110.00 | £1,191.20 | £983.40 | £90.80 |
| British American Tobacco | 3,025.00p | 364.30p | £25,867.00 | £3,538.00 | £2,736.00 | £49,995.00 | £47,958.00 | £5,297.00 |
| Британ жер компаниясы | 395.40p | 28.60p | £401.00 | £15.00 | £290.00 | £5,312.00 | £5,299.00 | £88.00 |
| Браун кеңеш берүүчү чакан компаниялар | 1,260.00p | -6.11с | £1.20 | - £ 0.60 | - £ 0.60 | £174.54 | £174.54 | £9.72 |
| Brunner Inv Trust | 1,380.00p | 27.37p | £15.23 | £13.02 | £13.46 | £618.18 | £618.18 | £4.81 |
| BT Group | 162.30p | 18.50p | £20,797.00 | £1,186.00 | £2,214.00 | £12,518.00 | £12,518.00 | £414.00 |
| BT Group | 162.30p | 18.50p | £20,797.00 | £1,186.00 | £2,214.00 | £12,518.00 | £12,518.00 | £414.00 |
| Bunzl | 2,500.00p | 194.30p | £11,776.40 | £673.60 | £799.30 | £2,790.70 | £2,787.40 | £1,432.90 |
| Burberry Group | 967.60p | -14.80с | £2,461.00 | - £ 66.00 | - £ 3.00 | £921.00 | £914.00 | £813.00 |
| Bytes Technology Group | 521.00p | 25.07p | £217.13 | £74.61 | £66.43 | £98.04 | £98.04 | £113.08 |
| C&C Group (CDI) | 148.80p | 8.10p | £2,023.00 | - £ 111.60 | - £ 84.30 | £587.00 | £587.00 | £160.10 |
| Caledonia Investments | 3,785.00p | 74.50p | £62.70 | £38.70 | £39.80 | £2,965.30 | £2,965.30 | £227.40 |
| Капита | 219.60p | 31.65p | £2,421.60 | £116.60 | - £ 9.90 | £195.70 | £199.90 | £253.60 |
| Капиталдык курулуш трести | 4,815.00p | 69.74p | £25.15 | £20.18 | £20.18 | £1,060.17 | £1,060.17 | £11.64 |
| Capital Limited (DI) | 70.00p | 6.80p | £348.00 | £34.27 | £39.26 | £283.39 | £271.58 | £40.53 |
| Козерог энергиясы | 235.00p | -16.00с | £147.80 | £13.90 | £30.10 | £349.30 | £349.30 | £123.40 |
| Карт фабрикасы | 94.00p | 14.30p | £542.50 | £64.10 | £79.30 | £346.90 | £346.90 | £16.50 |
| карнавал | 1,575.50p | 150.00p | £25,021.00 | £1,915.00 | £3,574.00 | £9,251.00 | £9,251.00 | £1,210.00 |
| Карр тобу | 146.00p | 2.60p | £75.70 | - £ 6.46 | - £ 6.80 | £94.93 | £94.93 | £13.71 |
| CC Japan Income & Growth Trust | 188.00p | 5.32p | £9.36 | £8.10 | £8.20 | £265.84 | £265.84 | £4.01 |
| Centrica | 146.55p | 19.00p | £19,913.00 | £1,679.00 | £1,703.00 | £4,812.00 | £4,422.00 | £6,338.00 |
| Centrica | 146.55p | 19.00p | £19,913.00 | £1,679.00 | £1,703.00 | £4,812.00 | £4,422.00 | £6,338.00 |
| Ceres Power Holdings | 76.65p | -14.64с | £51.89 | - £ 25.87 | - £ 31.32 | £153.83 | £153.83 | £47.49 |
| Chemring Group | 411.00p | 15.70p | £510.40 | £53.30 | £58.10 | £356.30 | £356.30 | £45.00 |
| Чеснара | 277.00p | 2.56p | £261.90 | £20.80 | £31.90 | £314.40 | £314.40 | £138.00 |
| Чеснара | 277.00p | 2.56p | £261.90 | £20.80 | £31.90 | £314.40 | £314.40 | £138.00 |
| Chrysalis Investments Limited NPV | 101.00p | -0.90с | £0.83 | - £ 5.38 | - £ 5.38 | £840.33 | £840.33 | £44.61 |
| Сити Лондон Inv Trust | 468.50p | 20.87p | £109.33 | £105.10 | £106.77 | £2,097.53 | £2,097.53 | N / A |
| Лондон шаарынын инвестициялык тобу | 371.00p | 42.20p | £69.45 | £22.62 | £20.49 | £153.64 | £153.64 | £33.74 |
| Кларксон | 3,405.00p | 286.90p | £661.40 | £112.10 | £98.50 | £495.70 | £492.00 | £431.30 |
| Бир туугандар тобун жабуу | 343.20p | 76.10p | £944.20 | £142.00 | £142.00 | £1,842.50 | £1,842.50 | N / A |
| CLS Holdings | 60.30p | -23.60с | £151.90 | - £ 97.40 | - £ 52.50 | £784.20 | £784.20 | £60.50 |
| Cmc Markets | 253.50p | 16.70p | £324.70 | £63.33 | £65.57 | £403.49 | £403.49 | £160.30 |
| айбанаттар Group | 79.30p | 9.49p | £1,500.90 | £172.10 | £269.60 | £378.60 | £346.10 | £146.00 |
| Coca-Cola Europacific Partners (DI) | 6,490.00p | 308.00p | £20,438.00 | £1,936.00 | £2,132.00 | £8,985.00 | £8,489.00 | £1,563.00 |
| Coca-Cola HBC AG (CDI) | 3,804.00p | 225.00p | £10,754.40 | £1,128.00 | £1,185.40 | £3,303.00 | £3,205.70 | £1,548.10 |
| Компас Group | 2,540.00p | 119.50p | £42,002.00 | £2,056.00 | £2,540.00 | £6,906.00 | £6,829.00 | £623.00 |
| Computacenter | 2,576.00p | 161.50p | £6,964.80 | £244.60 | £237.90 | £819.00 | £810.20 | £489.60 |
| Convatec Group | 265.40p | 15.30p | £2,289.20 | £245.90 | £324.90 | £1,688.90 | £1,688.90 | £64.70 |
| Костен тобу | 119.40p | 14.60p | £1,251.10 | £36.50 | £31.10 | £235.70 | £235.70 | £158.50 |
| Айылдык өнөктөштүк | 229.80p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| CQS Табигый ресурстарынын өсүшү жана кирешеси | 196.00p | 6.39p | £6.43 | £4.72 | £5.03 | £138.57 | £138.57 | £2.95 |
| CQS New City High Reed Fund Limited | 50.40p | 4.50p | £28.58 | £24.38 | £25.98 | £273.46 | £273.46 | £12.35 |
| Cranswick | 5,130.00p | 242.80p | £2,599.30 | £158.40 | £166.90 | £911.50 | £911.50 | £27.00 |
| Crest Nicholson Holdings | 185.30p | 5.60p | £618.20 | - £ 143.70 | - £ 128.70 | £728.90 | £728.90 | £73.80 |
| CRH (CDI) | 7,380.00p | 506.00p | £26,999.00 | £4,714.00 | £4,925.00 | £22,466.00 | £21,607.00 | £3,720.00 |
| Croda International | 3,113.00p | 142.60p | £1,628.10 | £207.80 | £227.50 | £2,296.90 | £2,282.50 | £166.80 |
| CT Private Equity Trust | 489.00p | 2.30p | £4.23 | £1.65 | £2.52 | £504.83 | £504.83 | £16.00 |
| Ct Uk Capital and Incomment Investment Trust | 325.00p | 11.18p | £13.81 | £11.47 | £12.27 | £343.99 | £343.99 | £0.32 |
| Карри | 121.40p | 7.90p | £8,476.00 | £28.00 | £117.00 | £2,072.00 | £2,072.00 | £125.00 |
| Сактоочу мүлктүн кирешеси | 76.20p | 5.80p | £46.24 | - £ 1.50 | £6.55 | £411.82 | £411.82 | £9.71 |
| CVC Income & Growth Limited NPV GBP | 116.25p | 16.24p | £23.43 | £20.48 | £42.19 | £268.24 | £268.24 | £1.60 |
| DCC (CDI) | 4,806.00p | 402.25p | £18,011.11 | £294.87 | £396.34 | £3,168.30 | £3,073.43 | £1,088.18 |
| Де Ла Ру | 129.00p | -5.30с | £310.30 | - £ 15.40 | £5.80 | £2.60 | - £ 11.60 | £29.30 |
| Deliveroo Class | 175.00p | N / A | £2,071.90 | £12.20 | - £ 12.40 | £439.30 | £439.30 | £461.30 |
| Лондон Дервент | 1,929.00p | 106.50p | £276.90 | £116.00 | £156.40 | £3,539.80 | £3,539.80 | £71.40 |
| Devro | 329.00p | 18.10p | £252.40 | £37.60 | £42.70 | £125.20 | £125.20 | £23.50 |
| DFS Эмеректери | 167.00p | 1.50p | £987.10 | - £ 1.70 | £41.30 | £229.00 | £229.00 | £26.80 |
| Diageo | 2,122.00p | 173.20p | £27,891.00 | £5,460.00 | £6,001.00 | £12,070.00 | £10,032.00 | £1,130.00 |
| Digital 9 инфраструктурасы NPV | 8.00p | 2.35p | £31.44 | £20.33 | £20.33 | £686.33 | £686.33 | £14.81 |
| диплом | 4,184.00p | 96.50p | £1,363.40 | £176.60 | £207.40 | £894.70 | £888.00 | £55.50 |
| Түз линиядан камсыздандыруу тобу | 287.40p | 11.20p | £4,567.00 | £218.40 | £233.80 | £2,484.40 | £2,137.90 | £1,156.00 |
| Discoverie Group | 635.00p | 36.80p | £437.00 | £22.20 | £31.20 | £301.60 | £301.60 | £110.80 |
| Түрдүү киреше ишеними (The) | 97.80p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| Диверсификацияланган энергия компаниясы | 1,063.00p | -184.00с | £794.84 | - £ 223.95 | - £ 43.03 | £464.56 | £452.68 | £5.99 |
| Domino's Pizza Group | 267.20p | 3,723.00p | £664.50 | £124.90 | £124.90 | - £ 82.20 | - £ 82.20 | £52.20 |
| Даунинг кайра жаралуучу энергия жана инфраструктура трести | 85.00p | 4.40p | £10.89 | £7.68 | £7.68 | £199.93 | £199.93 | £0.78 |
| Dr. Martens | 59.45p | 7.00p | £877.10 | £93.00 | £122.20 | £368.20 | £368.20 | £111.10 |
| Drax Group | 608.50p | 128.40p | £6,162.50 | £753.40 | £852.40 | £2,087.10 | £2,077.30 | £356.00 |
| Dunedin киреше өсүшү Inv Trust | 295.00p | 13.82p | £22.55 | £20.13 | £20.96 | £428.53 | £428.53 | £2.33 |
| Dunelm Group | 1,168.00p | 74.70p | £1,706.50 | £205.40 | £213.30 | £137.90 | £137.90 | £23.40 |
| Easyjet | 546.60p | 61.30p | £5,715.00 | £602.00 | £589.00 | £2,973.00 | £2,973.00 | £1,343.00 |
| Ecofin Global Utilities жана Infrastructure Trust | 206.00p | 7.17p | £11.77 | £9.52 | £10.03 | £243.23 | £243.23 | N / A |
| Ecora ресурстары | 58.50p | 11.43p | £59.61 | £5.93 | £14.53 | £434.64 | £435.00 | £7.88 |
| Edinburgh Inv Trust | 782.00p | 23.93p | £42.10 | £38.53 | £39.42 | £1,135.05 | £1,135.05 | £36.31 |
| Эдинбург Worldwide Inv Trust | 166.00p | -0.70с | £1.30 | - £ 2.62 | - £ 1.05 | £634.60 | £634.60 | £22.78 |
| Elementis | 125.20p | 13.60p | £738.30 | - £ 49.60 | - £ 26.60 | £757.00 | £757.00 | £59.90 |
| Эмпирикалык студенттик менчик | 90.20p | 4.00p | £84.20 | £34.40 | £54.40 | £616.80 | £616.80 | £24.70 |
| Endeavor Mining | 2,076.00p | -120.00с | £2,675.90 | £113.90 | £367.80 | £2,992.90 | £2,705.50 | £397.30 |
| Energean | 952.00p | 1.02p | £1,314.73 | £168.27 | £394.42 | £638.09 | £638.09 | £182.25 |
| EnQuest | 12.24p | 5.00p | £1,180.71 | £166.61 | £311.53 | £542.47 | £542.47 | £280.24 |
| EnQuest | 12.24p | 5.00p | £1,180.71 | £166.61 | £311.53 | £542.47 | £542.47 | £280.24 |
| Көңүл ачуу | 790.80p | 30.20p | £5,089.20 | - £ 357.40 | - £ 135.90 | £2,019.40 | £1,545.70 | £588.90 |
| Essentra | 98.20p | 8.50p | £302.40 | £5.70 | £14.60 | £270.80 | £270.80 | £33.70 |
| Eurocell | 158.50p | 14.40p | £357.90 | £13.80 | £16.60 | £105.40 | £105.40 | £0.40 |
| European Assets Trust | 85.80p | 1.78p | £9.03 | £7.09 | £7.37 | £330.61 | £330.61 | £12.54 |
| Европа мүмкүнчүлүктөрү боюнча ишеним | 895.00p | 0.30p | £11.66 | £1.15 | £3.89 | £656.44 | £656.44 | £5.61 |
| Ойготуу (DI) | 54.10p | -6.40с | £1,754.50 | - £ 168.80 | - £ 0.20 | - £ 95.80 | - £ 116.40 | £265.40 |
| Experian | 3,868.00p | 156.90p | £7,523.00 | £1,549.00 | £1,793.00 | £5,090.00 | £5,054.00 | £368.00 |
| F&C Investment Trust | 1,093.00p | 17.01p | £111.81 | £97.25 | £100.68 | £5,678.52 | £5,678.52 | £91.15 |
| FDM Group (Холдингдер) | 242.00p | 23.00p | £257.70 | £28.06 | £27.44 | £67.34 | £67.34 | £40.59 |
| Ferrexpo | 69.60p | -8.51с | £933.26 | - £ 20.42 | £17.61 | £923.66 | £923.59 | £105.92 |
| Fidelity Азия баалуулуктары | 508.00p | 14.24p | £17.60 | £11.39 | £13.86 | £392.01 | £392.01 | £9.07 |
| Fidelity China Өзгөчө кырдаалдар | 257.50p | 5.78p | £38.94 | £28.60 | £35.30 | £1,176.01 | £1,176.01 | £7.86 |
| Fidelity Developing Markets Limited Ptg NPV | 729.00p | 16.00p | £19.28 | £16.11 | £37.68 | £753.45 | £753.45 | £8.79 |
| Fidelity European Trust | 404.00p | 10.41p | £53.67 | £46.96 | £49.73 | £1,563.13 | £1,563.13 | £63.04 |
| Fidelity Japan Trust | 182.50p | 2.17p | £4.09 | £2.96 | £3.00 | £231.41 | £231.41 | £1.90 |
| Fidelity өзгөчө баалуулуктар | 344.50p | 11.58p | £2.75 | £38.38 | £44.17 | £1,143.54 | £1,143.54 | £11.75 |
| Finsbury Growth & Income Trust | 920.00p | 20.80p | £43.16 | £39.16 | £39.72 | £1,582.17 | £1,582.17 | £14.64 |
| Биринчи топ | 184.40p | 16.70p | £4,715.10 | - £ 18.80 | £46.50 | £641.70 | £633.30 | £496.50 |
| Фишер (Жакып) жана уулдары | 311.00p | 16.90p | £437.70 | £54.00 | £73.10 | £190.30 | £189.90 | £86.20 |
| Flutter Entertainment (DI) | 18,605.00p | 7.27p | £14,048.00 | £16.00 | £869.00 | £9,459.00 | £9,293.00 | £1,531.00 |
| Foresight Environmental Infrastructure Limited | 74.10p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| 395.50p | 32.90p | £141.33 | £34.31 | £33.08 | £88.57 | £88.57 | £45.00 | |
| Foresight Solar Fund Limited | 76.60p | 0.52p | £31.37 | £3.01 | £3.01 | £634.36 | £634.36 | £2.02 |
| Forterra | 188.20p | 7.60p | £344.30 | £24.80 | £33.90 | £224.90 | £224.90 | £15.20 |
| Foxtons Group | 62.00p | 5.00p | £163.93 | £17.49 | £19.81 | £138.98 | £138.98 | £5.32 |
| Franklin Global Trust | 345.00p | 2.01p | £2.42 | £1.58 | £1.69 | £232.23 | £232.23 | £1.90 |
| Frasers Group | 709.50p | 95.80p | £5,426.70 | £507.00 | £555.10 | £1,873.00 | £1,844.80 | £358.60 |
| Fresnillo | 981.50p | 36.40p | £3,496.39 | £743.90 | £945.82 | £4,210.37 | £3,855.34 | £1,110.41 |
| Фуллер Смит жана Тернер | 620.00p | 24.48p | £359.10 | £14.40 | £27.70 | £431.30 | £431.30 | £12.20 |
| Circle Holdingsти каржылоо | 117.40p | 0.80p | £160.10 | £0.80 | £0.80 | £216.50 | £216.50 | £187.60 |
| болочок | 757.00p | 124.60p | £788.20 | £103.20 | £133.70 | £1,061.70 | £1,061.70 | £39.70 |
| Оюндар боюнча семинар тобу | 15,520.00p | 458.80p | £525.70 | £203.00 | £201.80 | £251.40 | £251.40 | £107.60 |
| GCP активдерине таянган киреше фонду Limited | 67.00p | 4.90p | - £ 4.29 | - £ 10.34 | - £ 9.98 | £176.37 | £176.37 | £4.14 |
| GCP Infrastructure Investments Ltd | 70.30p | 7.09p | £37.34 | £19.51 | £26.99 | £913.13 | £913.13 | N / A |
| Genuit Group | 407.00p | 24.30p | £561.30 | £46.30 | £59.20 | £643.00 | £643.00 | £43.60 |
| Уруу | 2,105.00p | 65.50p | £668.80 | £5.50 | £6.40 | £543.90 | £548.20 | £42.50 |
| Glencore | 273.75p | -13.00с | £230,944.00 | - £ 998.00 | - £ 81.00 | £35,660.00 | £40,669.00 | £2,389.00 |
| Global Opportunities Trust | 301.00p | 7.40p | £3.00 | £2.36 | £2.36 | £109.29 | £109.29 | £16.51 |
| Алга тобу | 1,546.00p | 108.40p | £4,058.50 | - £ 6.90 | £11.40 | £153.80 | £131.50 | £630.60 |
| Goodwin Plc | 7,000.00p | 224.53p | £191.26 | £24.21 | £26.90 | £126.65 | £122.28 | £30.68 |
| Гор көчөсүндөгү энергияны сактоо фонду | 62.30p | 5.02p | £32.30 | £24.38 | £24.38 | £540.70 | £540.70 | £60.67 |
| Grafton Group Ut (CDI) | 995.00p | 71.80p | £2,282.25 | £152.52 | £152.63 | £1,596.20 | £1,596.20 | £509.53 |
| Грэйнджер | 213.50p | 9.30p | £290.10 | £40.60 | £119.10 | £1,893.70 | £1,893.70 | £93.20 |
| Улуу Портленд Эстейтс | 326.50p | 7.10p | £95.40 | - £ 307.80 | - £ 341.20 | £1,583.00 | £1,583.00 | £22.90 |
| Greencoat UK Wind | 111.40p | -2.43с | £394.71 | - £ 55.42 | £23.62 | £3,406.10 | £3,409.10 | £5.80 |
| Greencore Group (CDI) | 189.00p | 12.70p | £1,807.10 | £61.50 | £84.30 | £450.20 | £450.20 | £57.30 |
| Greggs | 1,938.00p | 150.70p | £2,014.40 | £203.90 | £209.40 | £570.50 | £570.50 | £125.30 |
| ГСК | 1,360.00p | 159.30p | £31,376.00 | £3,477.00 | £4,021.00 | £13,086.00 | £13,671.00 | £3,870.00 |
| Gulf Marine кызматтары | 17.70p | 3.04p | £167.49 | £43.18 | £72.61 | £382.70 | £379.70 | £40.01 |
| Халеон | 394.40p | 15.80p | £11,233.00 | £1,910.00 | £2,206.00 | £16,224.00 | £16,166.00 | £2,250.00 |
| Halfords Group | 163.80p | 15.10p | £1,696.50 | £38.80 | £51.90 | £553.80 | £553.80 | £13.30 |
| Halma | 2,968.00p | 82.40p | £2,034.10 | £340.30 | £367.70 | £1,736.50 | £1,736.50 | £142.70 |
| Хаммерсон | 262.00p | 19.90p | £121.10 | - £ 42.30 | £13.10 | £1,821.10 | £1,821.10 | £737.90 |
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | 11.09 $ | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| Harbor Energy | 180.60p | -10.00с | £6,158.00 | £1,219.00 | £1,648.00 | £6,251.00 | £4,688.00 | £805.00 |
| HarbourVest Global Private Equity Limited A Shs | 2,515.00p | -24.79с | £8.62 | - £ 19.26 | - £ 16.89 | £3,920.56 | £3,920.57 | £140.16 |
| Хейс | 75.50p | -0.31с | £6,949.10 | £14.70 | £25.10 | £557.60 | £557.60 | £121.80 |
| Headlam Group | 90.00p | -35.00с | £593.10 | - £ 41.50 | - £ 34.50 | £191.00 | £191.00 | £12.00 |
| спиралдай | 235.50p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| HELIOS TOWERS | 115.20p | 40.00p | £792.00 | £44.20 | £242.30 | £35.90 | £4.70 | £161.00 |
| Henderson Diversified Income Ltd. | 66.70p | 3.80p | £8.34 | £6.98 | £7.43 | £130.87 | £130.87 | £0.65 |
| Henderson European Trust | 191.60p | 4.43p | £11.56 | £10.56 | £10.68 | £663.53 | £663.53 | £3.11 |
| Хендерсон EuroTrust | 157.25p | 3.22p | £8.88 | £7.95 | £7.99 | £341.80 | £341.80 | £2.69 |
| Henderson Far East Income Ltd. | 216.00p | 27.83p | £52.23 | £49.33 | £50.26 | £366.10 | £366.10 | £5.48 |
| Хендерсон кирешеси жогору | 173.00p | 10.74p | £20.51 | £18.64 | £19.54 | £303.21 | £303.21 | £2.49 |
| Хендерсон Интернешнл Киреше Траст | 174.50p | 6.72p | £15.78 | £14.36 | £14.51 | £364.18 | £364.18 | £9.71 |
| Henderson Opportunities Trust | 227.00p | 6.27p | £3.00 | £2.48 | £2.68 | £92.99 | £92.99 | £2.09 |
| Хендерсон Smaller Companies Inv Trust | 832.00p | 29.85p | £24.66 | £22.28 | £23.52 | £747.34 | £747.34 | £9.25 |
| Генри Бут | 224.00p | 17.40p | £328.38 | £30.66 | £34.22 | £425.15 | £422.25 | £16.76 |
| Herald Investment Trust | 2,175.00p | 4.96p | £17.15 | £2.67 | £3.13 | £1,252.60 | £1,252.60 | £21.89 |
| HGCapital Trust | 496.00p | 4.77p | £35.94 | £21.82 | £30.99 | £2,497.07 | £2,497.07 | £18.49 |
| HICL инфраструктурасы | 110.40p | 1.50p | £35.20 | £30.50 | £30.50 | £3,213.00 | £3,213.00 | £1.10 |
| Hikma Pharmaceuticals | 1,941.00p | 224.00p | £3,127.00 | £455.00 | £612.00 | £2,321.00 | £2,310.00 | £188.00 |
| Хилл жана Смит | 1,938.00p | 122.60p | £855.10 | £111.90 | £115.40 | £475.70 | £475.70 | £55.00 |
| Hilton Food Group | 886.00p | 61.00p | £3,988.30 | £61.00 | £98.40 | £316.80 | £306.60 | £111.90 |
| Hipgnosis Songs Fund Limited NPV | 101.20p | 4.12p | £177.31 | - £ 83.63 | - £ 52.93 | £1,434.53 | £1,434.53 | £37.97 |
| Hiscox Limited (DI) | 1,172.00p | 183.20p | £4,672.50 | £685.40 | £231.80 | £3,689.90 | £3,688.80 | £1,227.00 |
| Hochschild Mining | 273.80p | 19.00p | £947.70 | £177.22 | £207.95 | £687.35 | £610.87 | £96.97 |
| Hollywood Bowl Group | 298.00p | 18.82p | £230.40 | £42.76 | £53.51 | £152.21 | £152.21 | £28.70 |
| Hostelworld Group | 121.00p | 13.97p | £92.00 | £11.10 | £11.30 | £70.10 | £70.10 | £8.20 |
| Howden Joinery Group | 828.00p | 45.60p | £2,322.10 | £328.10 | £339.20 | £1,128.70 | £1,128.70 | £343.60 |
| HSBC Holdings | 871.10p | 125.00p | £65,854.00 | £32,309.00 | £29,397.00 | £192,273.00 | £184,973.00 | N / A |
| Hunting | 269.00p | 33.50p | £1,048.90 | - £ 33.50 | - £ 21.20 | £902.30 | £896.80 | £206.60 |
| Ibstock | 189.00p | 7.70p | £366.21 | £20.68 | £27.07 | £395.26 | £395.26 | £9.29 |
| ICG Enterprise Trust | 1,232.00p | -4.49с | £1,060.00 | - £ 2,943.00 | - £ 2,943.00 | £1,332.39 | £1,332.39 | £3.93 |
| IG Group Holdings | 1,087.00p | 90.30p | £852.40 | £400.80 | £369.20 | £1,889.50 | £1,889.50 | £983.20 |
| I MI | 1,932.00p | 122.50p | £2,210.00 | £330.40 | £356.20 | £1,085.10 | £1,085.10 | £147.80 |
| Impax Environmental Markets | 378.50p | 4.86p | £20.28 | £16.02 | £16.82 | £1,222.48 | £1,222.48 | £16.80 |
| Империялык бренддер | 2,680.00p | 297.00p | £32,411.00 | £3,029.00 | £3,554.00 | £6,029.00 | £5,442.00 | £1,078.00 |
| Inchcape | 690.50p | 71.30p | £9,263.00 | £414.00 | £562.00 | £1,474.00 | £1,379.00 | £549.00 |
| Inchcape | 690.50p | 71.30p | £9,263.00 | £414.00 | £562.00 | £1,474.00 | £1,379.00 | £549.00 |
| Көз карандысыз Inv Trust | 420.50p | 9.61p | £5.92 | £5.12 | £5.12 | £326.10 | £326.10 | £40.88 |
| India Capital Growth Fund Ltd. | 172.00p | 27.04p | £0.47 | - £ 1.33 | - £ 1.33 | £179.36 | £179.36 | £9.51 |
| Индивиор | 841.00p | -36.00с | £1,188.00 | - £ 43.00 | - £ 23.00 | - £ 205.00 | - £ 205.00 | £319.00 |
| маалыматтын | 798.60p | 50.40p | £3,553.10 | £407.30 | £541.50 | £7,319.50 | £6,485.20 | £484.30 |
| IntegraFin Холдинг | 329.00p | 16.30p | £144.90 | £107.70 | £57.00 | £208.30 | £208.30 | £224.10 |
| InterContinental Hotels Group | 9,250.00p | 432.40p | £4,923.00 | £897.00 | £1,041.00 | - £ 2,308.00 | - £ 2,312.00 | £1,008.00 |
| Орточо капитал тобу | 2,036.00p | 163.40p | £949.60 | £530.80 | £580.70 | £2,299.70 | £2,301.90 | £990.00 |
| Эл аралык биотехнологиялык трест | 556.00p | -9.16с | £1.26 | - £ 3.36 | - £ 1.16 | £282.27 | £282.27 | £10.43 |
| International Consolidated Airlines Group SA (CDI) | 316.30p | 55.70p | £32,100.00 | £3,563.00 | £4,283.00 | £6,176.00 | £6,170.00 | £8,189.00 |
| Эл аралык бөлүштүрүү кызматтары | 360.40p | -14.60с | £12,679.00 | £114.00 | £26.00 | £3,545.00 | £3,545.00 | £1,030.00 |
| Эл аралык жеке каржы | 153.20p | 27.30p | £726.30 | £85.20 | £155.60 | £466.30 | £466.30 | £27.60 |
| International Public Partnerships Ltd. | 112.00p | 0.02p | £37.19 | £0.48 | £4.43 | £2,716.62 | £2,716.62 | £76.45 |
| Эл аралык жумушчу топ | 190.20p | 2.00p | £3,690.00 | £53.00 | £510.00 | £143.00 | £93.00 | £148.00 |
| Intertek Group | 4,938.00p | 242.60p | £3,393.20 | £490.00 | £535.70 | £1,444.90 | £1,401.90 | £343.00 |
| Invesco Asia Dragon Trust | 342.00p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| Invesco Bond Income Plus Limited NPV | 171.00p | 12.08p | £26.37 | £23.60 | £24.42 | £345.80 | £345.80 | £8.15 |
| Investec | 487.60p | 78.10p | £1,930.05 | £822.50 | £722.74 | £5,513.61 | £4,760.68 | N / A |
| IP Group | 44.15p | -19.97с | N / A | - £ 206.70 | - £ 208.80 | £952.50 | £966.00 | £115.60 |
| 140.00p | 27.80p | £1,981.86 | £334.34 | £523.75 | £3,040.38 | £3,040.38 | £165.12 | |
| ITV | 79.00p | 9.60p | £3,488.00 | £521.00 | £318.00 | £1,832.00 | £1,808.00 | £427.00 |
| JD Sports Fashion | 90.02p | 12.14p | £10,542.00 | £811.20 | £927.20 | £2,868.40 | £2,456.20 | £1,152.70 |
| Джонсон Эрик | 1,354.00p | 141.30p | £12,843.00 | £164.00 | £249.00 | £2,380.00 | £2,380.00 | £542.00 |
| JPMorgan American Inv Trust | 1,002.00p | 10.59p | £24.93 | £22.26 | £22.75 | £1,987.84 | £1,987.84 | £25.04 |
| JPMorgan Asia өсүшү жана кирешеси | 375.00p | 4.51p | £7.00 | £4.55 | £4.57 | £329.63 | £329.63 | £3.52 |
| JpMorgan Кытайдын өсүшү жана кирешеси | 247.00p | 3.39p | £4.44 | £3.09 | £3.37 | £227.40 | £227.40 | £2.29 |
| JPMorgan Claverhouse Inv Trust | 754.00p | 30.15p | £18.75 | £17.22 | £17.93 | £409.70 | £409.70 | £8.51 |
| JPMorgan өнүгүп келе жаткан Европа, Жакынкы Чыгыш жана Африка баалуу кагаздары | 249.50p | 0.56p | £1.01 | £0.28 | £0.28 | £21.21 | £21.21 | £0.05 |
| JPMorgan Developing Markets Inv Trust | 110.60p | 2.12p | £30.97 | £26.75 | £26.75 | £1,354.03 | £1,354.03 | £5.52 |
| JPMorgan European Discovery Trust | 531.00p | 12.04p | £23.05 | £20.16 | £21.39 | £769.05 | £769.05 | £7.55 |
| Jpmorgan European Growth & Income | 118.50p | 3.17p | £16.57 | £15.40 | £15.74 | £510.69 | £510.69 | £15.07 |
| JPMorgan Global Core Real Assets Limited | 76.00p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| JPMorgan Global өсүшү жана кирешеси | 551.00p | 8.35p | £46.12 | £41.48 | £42.76 | £2,735.94 | £2,735.94 | £178.26 |
| JPMorgan Global Markets өнүгүп келе жаткан киреше ишеними | 141.50p | 5.64p | £21.17 | £18.62 | £19.32 | £438.62 | £438.62 | £3.16 |
| JPMorgan Индиялык инвестициялык траст | 1,016.00p | 3.35p | £8.76 | £3.39 | £3.39 | £860.89 | £860.89 | £14.21 |
| JPMorgan Japan Small Cap өсүшү жана кирешеси | 322.00p | 2.21p | £4.22 | £1.62 | £1.92 | £196.95 | £196.95 | £3.08 |
| JPMorgan Japan Inv Trust | 606.00p | 7.37p | £14.03 | £12.17 | £12.33 | £878.60 | £878.60 | £23.50 |
| JPMorgan Mid Cap Inv Trust | 924.00p | 36.85p | £9.40 | £8.10 | £8.45 | £221.97 | £221.97 | £2.48 |
| Jpmorgan Uk Small Cap Өсүү & Киреше | 320.50p | 10.39p | £12.54 | £10.72 | £11.52 | £517.07 | £517.07 | £8.51 |
| JPMorgan US Smaller Co. Inv Tst | 408.00p | 3.74p | £3.47 | £2.81 | £3.07 | £293.79 | £293.79 | £0.01 |
| JTC | 915.00p | 41.80p | £305.38 | - £ 7.40 | £18.94 | £533.94 | £533.94 | £89.23 |
| Юпитер фондун башкаруу | 78.00p | 13.40p | £402.50 | £88.30 | £86.40 | £834.00 | £834.00 | £261.10 |
| Жөн гана топ | 142.40p | 36.00p | £1,809.00 | £113.00 | £380.00 | £1,246.00 | £1,246.00 | £808.00 |
| Жөн гана топ | 142.40p | 36.00p | £1,809.00 | £113.00 | £380.00 | £1,246.00 | £1,246.00 | £808.00 |
| Kainos Group | 815.00p | 47.10p | £382.39 | £64.77 | £60.77 | £156.81 | £156.81 | £121.56 |
| Keller Group | 1,546.00p | 204.00p | £2,986.70 | £183.90 | £205.10 | £596.70 | £593.70 | £207.70 |
| Кенмаре ресурстары (CDI) | 386.50p | 73.00p | £414.75 | £82.07 | £89.22 | £1,161.08 | £1,161.08 | £56.68 |
| Kier Group | 159.40p | 20.60p | £3,905.10 | £68.10 | £101.50 | £520.10 | £520.20 | £1,563.10 |
| Kingfisher | 313.00p | 20.70p | £12,784.00 | £307.00 | £407.00 | £6,344.00 | £6,344.00 | £336.00 |
| Lancashire Holdings Limited | 619.00p | 134.00p | £1,765.10 | £336.70 | £336.70 | £1,493.30 | £1,493.30 | £684.30 |
| Жер баалуу кагаздар тобу | 592.00p | 50.10p | £824.00 | - £ 341.00 | - £ 229.00 | £6,447.00 | £6,402.00 | £78.00 |
| Law Debenture Corp. | 932.00p | 33.48p | £98.30 | £45.77 | £47.41 | £920.76 | £920.76 | £38.35 |
| Legal & General Group | 240.30p | 2.89p | £10,574.00 | £542.00 | £914.00 | £3,511.00 | £3,053.00 | £16,657.00 |
| Life Science REIT | 42.30p | 1.70p | £20.31 | - £ 13.98 | - £ 7.79 | £262.77 | £262.77 | £5.57 |
| Lindsell Train Inv Trust | 84,200.00p | 5,107.00p | £12.01 | £10.31 | £10.31 | £205.29 | £205.29 | £6.03 |
| Lion Finance Group | 6,750.00p | 1,612.18p | £668.80 | £806.80 | £806.80 | £1,987.32 | £1,979.72 | N / A |
| Liontrust Asset Management | 373.00p | -5.46с | £197.89 | - £ 0.58 | - £ 1.85 | £171.23 | £171.23 | £104.32 |
| Lloyds Банк Group | 74.94p | 6.30p | £34,281.00 | £5,971.00 | £5,971.00 | £45,888.00 | £39,521.00 | N / A |
| Лондон биржасында Group | 11,350.00p | 363.50p | £8,579.00 | £1,258.00 | £1,463.00 | £25,153.00 | £23,013.00 | £3,475.00 |
| LondonMetric Property | 189.00p | 10.90p | £178.10 | £120.00 | £161.30 | £3,969.50 | £3,941.50 | £111.90 |
| Lowland Investment Co. | 137.00p | 6.29p | £19.67 | £17.04 | £18.16 | £389.63 | £389.63 | £5.16 |
| LSL Property Services | 295.00p | 21.10p | £173.18 | £23.01 | £21.89 | £81.88 | £82.16 | £60.66 |
| Luceco | 147.00p | 12.50p | £242.50 | £18.90 | £23.20 | £95.80 | £95.80 | £4.10 |
| M & G Кредиттик Киреше Инвестициялык Траст | 95.80p | 7.46p | £10.52 | £10.62 | £10.73 | £139.99 | £139.99 | £3.45 |
| M&G | 218.00p | -15.10с | £4,095.00 | £145.00 | £242.00 | £3,323.00 | £3,281.00 | £4,838.00 |
| Macfarlane Group | 104.00p | 9.76p | £270.44 | £20.90 | £23.60 | £123.27 | £123.27 | £12.93 |
| Majedie Investments | 273.00p | N / A | £1.20 | £0.02 | £0.40 | £151.49 | £151.49 | £3.56 |
| Адамдар тобу | 173.50p | 25.70p | £1,434.00 | £398.00 | £375.00 | £1,676.00 | £1,676.00 | £454.00 |
| Manchester & London Investment Trust | 720.00p | 1.42p | £2.45 | £0.71 | £0.78 | £334.10 | £344.10 | £7.19 |
| Marks & Spencer Group | 355.20p | 24.60p | £13,040.10 | £672.50 | £714.20 | £2,830.10 | £2,831.20 | £1,022.40 |
| Marshalls | 293.00p | 16.00p | £619.20 | £39.40 | £53.90 | £661.30 | £661.30 | £18.90 |
| Марстондун | 41.75p | 5.20p | £898.60 | £14.40 | £151.70 | £654.80 | £654.80 | £44.40 |
| Макбрайд | 153.60p | 22.20p | £934.80 | £46.50 | £64.30 | £63.40 | £63.40 | £9.30 |
| Me Group International | 207.50p | 14.36p | £307.89 | £73.42 | £74.39 | £179.87 | £179.87 | £86.15 |
| Mears Group | 390.00p | 50.27p | £1,132.51 | £64.14 | £71.54 | £187.46 | £184.11 | £91.40 |
| MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
| Melrose Industries | 474.60p | 26.80p | £3,468.00 | - £ 106.00 | - £ 4.00 | £2,844.00 | £2,844.00 | £88.00 |
| Mercantile Investment Trust (The) | 251.50p | 8.96p | £76.73 | £70.02 | £74.20 | £1,965.47 | £1,965.47 | £20.25 |
| Соодагерлерге ишеним | 558.00p | 29.43p | £48.48 | £44.21 | £46.21 | £849.82 | £849.82 | £15.60 |
| Metro Bank Holdings | 117.00p | 6.30p | £405.30 | - £ 212.10 | - £ 212.10 | £1,183.00 | £1,183.00 | N / A |
| Mid Wynd International Inv Trust | 752.00p | 8.00p | £5.65 | £4.85 | £4.85 | £404.09 | £404.09 | £5.74 |
| 122.75p | 17.79p | £23.53 | £20.29 | £21.79 | £142.69 | £142.69 | £1.35 | |
| Митчеллс жана Батлерс | 271.00p | 26.40p | £2,610.00 | £199.00 | £300.00 | £2,566.00 | £2,566.00 | £176.00 |
| Mitie Group | 150.40p | 12.30p | £4,510.70 | £156.30 | £159.30 | £473.70 | £453.20 | £244.90 |
| MJ Gleeson | 512.00p | 33.13p | £345.35 | £24.85 | £28.55 | £297.74 | £297.74 | £12.93 |
| Mobico Group | 28.74p | -134.80с | £3,412.40 | - £ 609.30 | - £ 707.60 | £220.90 | £184.80 | £244.50 |
| Mobius Investment Trust | 131.25p | 1.91p | £3.50 | £2.43 | £2.43 | £173.58 | £173.58 | £6.62 |
| Molten Ventures | 311.60p | -21.00с | £19.80 | - £ 49.80 | - £ 39.20 | £1,250.70 | £1,250.70 | £57.00 |
| R- | 1,226.50p | 82.70p | £7,416.00 | £378.00 | £456.00 | £5,350.00 | £4,857.00 | £278.00 |
| Monks Inv Trust | 1,250.00p | 3.68p | £29.89 | £10.34 | £18.61 | £2,661.14 | £2,661.14 | £38.62 |
| Монтанаро Европанын Кичи Компаниялары Ишеними | 165.50p | 1.42p | £4.58 | £3.07 | £3.20 | £312.72 | £312.72 | £0.24 |
| Montanaro UK Small Компаниялары Inv Trust | 104.00p | 3.15p | £6.35 | £5.28 | £5.45 | £199.08 | £199.08 | £14.63 |
| Mony Group | 210.60p | 17.10p | £439.20 | £108.70 | £113.30 | £244.90 | £239.70 | £22.40 |
| Moonpig Group | 244.00p | 12.70p | £341.14 | £46.40 | £66.28 | £3.84 | £3.84 | £9.64 |
| Morgan Advanced Materials | 218.50p | 25.50p | £1,100.70 | £84.60 | £103.60 | £389.30 | £353.70 | £120.80 |
| Morgan Advanced Materials | 218.50p | 25.50p | £1,100.70 | £84.60 | £103.60 | £389.30 | £353.70 | £120.80 |
| Morgan Sindall Group | 3,590.00p | 278.80p | £4,546.20 | £171.90 | £181.80 | £647.20 | £647.20 | £544.20 |
| Motorpoint Group | 138.50p | -9.30с | £1,086.60 | - £ 10.40 | - £ 0.60 | £31.10 | £31.10 | £9.20 |
| Мюррей киреше Trust | 858.00p | 37.40p | £43.90 | £40.69 | £41.46 | £990.28 | £990.28 | £25.15 |
| Мюррей Эл аралык Траст | 275.00p | 11.60p | £88.98 | £79.41 | £80.34 | £1,678.85 | £1,678.85 | £8.73 |
| Улуттук тармак | 1,015.50p | 63.80p | £21,659.00 | £3,590.00 | £4,879.00 | £29,562.00 | £29,538.00 | £163.00 |
| Улуттук тармак | 1,015.50p | 63.80p | £21,659.00 | £3,590.00 | £4,879.00 | £29,562.00 | £29,538.00 | £163.00 |
| NATWEST GROUP | 493.00p | 52.50p | £14,703.00 | £6,195.00 | £6,195.00 | £39,378.00 | £39,350.00 | N / A |
| NB Private Equity Partners Ltd. | 1,452.00p | 36.00p | £8.53 | - £ 27.79 | - £ 22.18 | £1,275.34 | £1,273.30 | £72.76 |
| NCC-Группа | 154.80p | 3.50p | £324.40 | - £ 27.70 | - £ 21.50 | £235.00 | £235.00 | £18.00 |
| NewRiver REIT | 77.60p | 1.00p | £65.00 | £3.00 | £12.10 | £361.10 | £361.10 | £132.80 |
| кийинки | 12,360.00p | 615.10p | £6,118.10 | £987.00 | £1,068.70 | £1,754.30 | £1,636.60 | £200.40 |
| кийинки | 12,360.00p | 615.10p | £6,118.10 | £987.00 | £1,068.70 | £1,754.30 | £1,636.60 | £200.40 |
| NextEnergy Solar Fund Limited Red | 69.20p | -1.42с | £80.82 | - £ 8.36 | - £ 8.36 | £618.62 | £618.62 | £8.86 |
| Токсон бир | 158.90p | 15.90p | £697.80 | £216.80 | £202.60 | £367.60 | £367.40 | £375.30 |
| Nippon Active Value Fund | 194.25p | 3.27p | £9.13 | £7.10 | £7.10 | £365.44 | £365.44 | £19.89 |
| Norcros | 268.00p | 32.40p | £392.10 | £32.60 | £39.90 | £222.40 | £222.40 | £30.80 |
| Түндүк Америка кирешелери боюнча траст (The) | 315.50p | 12.44p | £21.19 | £19.22 | £19.57 | £467.83 | £467.83 | £5.26 |
| Түндүк Атлантикадагы чакан компаниялар Inv Trust | 3,740.00p | 112.91p | £23.66 | £15.05 | £15.05 | £713.50 | £713.50 | £17.31 |
| Ocado Group | 268.30p | -41.00с | £1,214.60 | - £ 339.80 | - £ 336.60 | £1,171.20 | £1,185.70 | £732.50 |
| Ocean Wilsons Holdings Ltd. | 1,330.00p | 31.60p | £20.46 | £11.18 | £10.67 | £839.39 | £627.87 | £38.85 |
| Octopus Renewables Infrastructure Trust | 73.50p | 6.55p | £42.54 | £37.17 | £36.87 | £570.37 | £570.37 | £11.85 |
| Odyssean Investment Trust | 138.00p | -0.40с | £2.19 | - £ 0.46 | - £ 0.46 | £187.56 | £187.56 | £4.93 |
| The Beach Group | 244.00p | 14.10p | £128.20 | £26.50 | £21.20 | £182.50 | £182.50 | £96.20 |
| Oryx International Growth Fund Ltd. | 1,120.00p | 180.00p | £5.64 | £25.24 | £25.26 | £231.67 | £231.67 | £4.24 |
| OSB тобу | 472.60p | 82.20p | £666.40 | £418.10 | £418.10 | £2,223.40 | £2,223.40 | N / A |
| Oxford Biomedica | 290.00p | -41.75с | £128.80 | - £ 47.26 | - £ 39.38 | £60.49 | £57.05 | £60.65 |
| Ноттингем Instruments | 1,886.00p | 109.00p | £470.40 | £71.30 | £68.30 | £365.70 | £365.70 | £97.80 |
| Oxford Nanopore Technologies | 128.90p | -16.00с | £183.19 | - £ 139.96 | - £ 152.33 | £586.34 | £586.34 | £199.52 |
| Pacific Assets Trust | 348.00p | 5.40p | £9.69 | £7.61 | £7.61 | £503.44 | £503.44 | £8.03 |
| Pacific Horizon Inv Trust | 602.00p | 3.82p | £8.99 | £4.30 | £4.70 | £601.97 | £601.97 | £4.20 |
| Барак тобу | 287.40p | 9.10p | £1,738.94 | £49.13 | £52.45 | £262.41 | £262.41 | N / A |
| Сарайдын борбору | 221.00p | 13.80p | £19.60 | - £ 9.32 | - £ 7.26 | £97.77 | £97.77 | £19.77 |
| Пантеондун инфраструктурасы | 98.40p | 4.89p | £33.00 | £24.52 | £26.08 | £553.49 | £553.49 | £23.78 |
| Pantheon International | 299.00p | -5.68с | £16.53 | - £ 25.01 | - £ 11.96 | £2,283.64 | £2,283.64 | £21.86 |
| Paragon Banking Group | 900.00p | 101.10p | £496.40 | £253.80 | £253.80 | £1,419.50 | £1,419.50 | N / A |
| Patria Private Equity Trust | 554.00p | 2.13p | £6.90 | £4.58 | £5.06 | £1,192.10 | £1,192.10 | £28.36 |
| PayPoint | 674.00p | 63.00p | £306.37 | £48.18 | £56.30 | £121.16 | £121.16 | £86.77 |
| Пирсон | 1,187.00p | 62.10p | £3,552.00 | £510.00 | £539.00 | £4,053.00 | £4,038.00 | £543.00 |
| Pennon Group | 480.20p | 3.83p | £907.80 | - £ 9.10 | £140.40 | £1,162.60 | £1,161.20 | £171.40 |
| PensionBee Group | 159.00p | -1.38с | £33.20 | - £ 3.15 | - £ 3.22 | £34.35 | £34.35 | £34.99 |
| Pershing Square Holdings Ltd NPV | 3,746.00p | 638.00p | £238.90 | £118.78 | £1,266.07 | £13,011.23 | £13,011.23 | £436.52 |
| курма | 1,343.50p | 92.10p | £3,200.70 | £359.10 | £369.20 | £3,506.60 | £3,506.60 | £258.60 |
| Жеке активдерге ишеним | 515.00p | 8.77p | £44.87 | £40.81 | £40.81 | £1,667.28 | £1,667.28 | £29.48 |
| Petershill Partners | 223.00p | 19.69p | £322.80 | £965.50 | £1,007.60 | £5,100.00 | £5,100.00 | £14.50 |
| Petra Diamonds Ltd. (DI) | 24.60p | -21.00с | £367.00 | - £ 136.00 | - £ 112.00 | £217.00 | £244.00 | £29.00 |
| Petrofac Ltd. | 3.97p | -97.30с | £2,496.00 | - £ 526.00 | - £ 420.00 | - £ 436.00 | - £ 401.00 | £201.00 |
| Үй жаныбарлары тобу | 256.00p | 20.70p | £1,476.60 | £105.70 | £119.30 | £988.50 | £988.50 | £57.10 |
| Pharos Energy | 19.63p | 5.70p | £136.00 | £60.70 | £64.30 | £290.80 | £290.80 | £16.50 |
| Phoenix Group Holdings | 605.00p | 45.40p | £5,139.00 | - £ 1,107.00 | - £ 817.00 | £2,246.00 | £1,213.00 | £9,453.00 |
| Phoenix Spree Deutschland Limited SHS NPV | 170.00p | -1.00с | £28.13 | - £ 39.49 | - £ 0.05 | £277.54 | £276.17 | £46.52 |
| Picton Property Income Ltd | 73.50p | -0.90с | £54.69 | - £ 4.79 | £4.14 | £524.47 | £524.47 | £19.77 |
| Pinewood Technologies Group | 386.50p | 6.26p | £31.20 | £8.20 | £4.30 | £39.00 | £39.00 | £9.30 |
| .Баланын | 367.00p | 19.20p | £848.00 | - £ 9.40 | £6.90 | £1,815.10 | £1,815.60 | £268.20 |
| Plus500 Ltd (DI) | 3,310.00p | 357.00p | £768.30 | £337.20 | £336.10 | £644.30 | £644.30 | £890.00 |
| Polar Capital Global Financials Trust | 206.50p | 5.31p | £19.07 | £18.20 | £19.00 | £629.68 | £629.68 | £28.18 |
| Polar Capital Global Healthcare Trust | 315.00p | 2.68p | £5.37 | £3.96 | £3.97 | £479.07 | £479.07 | £9.55 |
| Polar Capital Technology Trust | 330.50p | -0.75с | £15.47 | - £ 7.28 | - £ 5.40 | £3,804.53 | £3,804.53 | £103.03 |
| Pollen Street Group Limited | 802.00p | 78.80p | £118.45 | £55.79 | £116.68 | £579.36 | £579.36 | £11.19 |
| Porvair | 792.00p | 38.60p | £192.64 | £20.91 | £22.80 | £153.25 | £153.13 | £15.84 |
| PPHE Hotel Group Ltd | 1,364.00p | 67.00p | £442.79 | £30.61 | £68.29 | £526.06 | £312.68 | £113.22 |
| Premier Foods | 199.60p | 12.90p | £1,006.40 | £112.40 | £132.20 | £1,406.00 | £1,406.00 | £64.40 |
| Баштапкы саламаттык сактоо касиеттери | 98.00p | 7.00p | £181.70 | £47.00 | £103.40 | £1,376.00 | £1,376.00 | £3.50 |
| PRS Reit (The) | 115.20p | 3.70p | £58.23 | £93.68 | £111.71 | £731.42 | £731.42 | £18.05 |
| экономикалык | 868.00p | 89.70p | £10,358.00 | £2,953.00 | £2,647.00 | £18,674.00 | £17,492.00 | £5,772.00 |
| PureTech ден соолук | 128.00p | 21.00p | £4.83 | £23.77 | - £ 136.10 | £407.93 | £414.71 | £280.64 |
| PZ Cussons | 86.20p | 8.02p | £527.90 | - £ 95.90 | - £ 83.70 | £235.20 | £242.30 | £51.30 |
| QinetiQ Group | 422.00p | 29.40p | £1,912.10 | £182.70 | £192.50 | £926.10 | £926.10 | £231.00 |
| Төшөө | 152.80p | -2.50с | £5,449.00 | £35.00 | £56.00 | £1,423.00 | £1,423.00 | £1,949.00 |
| Rank Group | 113.00p | 5.90p | £734.70 | £15.50 | £29.40 | £339.00 | £339.00 | £66.10 |
| Raspberry PI Holdings | 528.00p | 10.70p | £259.50 | £16.30 | £17.60 | £210.40 | £210.40 | £45.80 |
| Rathbones Group | 1,616.00p | 161.60p | £864.70 | £99.60 | £99.60 | £1,359.40 | £1,359.40 | N / A |
| жетүү | 75.80p | 25.30p | £538.60 | £62.80 | £74.20 | £678.60 | £678.60 | £20.80 |
| Real Estate Credit Investments Ltd | 121.00p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| Reckitt Benckiser Group | 4,753.00p | 349.70p | £14,169.00 | £2,104.00 | £2,425.00 | £6,720.00 | £6,699.00 | £880.00 |
| жазуу | 54.60p | 4.84p | £45.38 | £12.91 | £12.60 | £28.95 | £28.95 | £9.22 |
| Регионалдык REIT Limited NPV | 115.20p | -33.50с | £90.98 | - £ 39.47 | - £ 23.94 | £351.61 | £351.61 | £56.72 |
| RELX plc | 3,998.00p | 120.10p | £9,434.00 | £2,557.00 | £2,861.00 | £3,504.00 | £3,481.00 | £119.00 |
| Renewi | 862.00p | 57.00p | £1,689.20 | £60.10 | £105.50 | £314.00 | £301.00 | £79.00 |
| Renishaw | 2,735.00p | 133.20p | £691.30 | £122.59 | £108.67 | £902.82 | £903.40 | £217.84 |
| Рентокил башталгыч | 348.70p | 21.25p | £5,436.00 | £405.00 | £549.00 | £4,228.00 | £4,229.00 | £925.00 |
| Рентокил башталгыч | 348.70p | 21.25p | £5,436.00 | £405.00 | £549.00 | £4,228.00 | £4,229.00 | £925.00 |
| Туруктуу коопсуз киреше | 55.40p | -5.40с | £30.46 | - £ 10.05 | - £ 3.31 | £151.00 | £151.00 | £11.09 |
| RHI Magnesita NV (DI) | 3,150.00p | 498.00p | £3,487.00 | £200.00 | £242.00 | £1,372.00 | £1,202.00 | £576.00 |
| Рикардо | 273.00p | 35.90p | £474.70 | £4.30 | £12.80 | £165.20 | £164.70 | £48.60 |
| Оңго жылдыруу | 738.80p | 26.20p | £389.88 | £258.40 | £256.33 | £80.86 | £80.86 | £35.76 |
| Оңго жылдыруу | 738.80p | 26.20p | £389.88 | £258.40 | £256.33 | £80.86 | £80.86 | £35.76 |
| Rights & Issues Investment Trust | 1,992.50p | 42.10p | £3.42 | £2.23 | £2.23 | £123.15 | £123.15 | £1.89 |
| Rio Tinto | 4,684.00p | 669.50p | £53,658.00 | £15,615.00 | £15,653.00 | £57,965.00 | £55,246.00 | £8,495.00 |
| Rio Tinto | 4,684.00p | 669.50p | £53,658.00 | £15,615.00 | £15,653.00 | £57,965.00 | £55,246.00 | £8,495.00 |
| RIT Capital Partners | 1,884.00p | -6.40с | £29.40 | - £ 9.20 | - £ 2.50 | £3,731.20 | £3,731.20 | £189.40 |
| Riverstone Energy Limited | 755.00p | -264.36с | N / A | - £ 79.67 | - £ 79.76 | £375.84 | £375.84 | N / A |
| RM инфраструктурасынын кирешеси | 70.50p | 2.93p | £8.47 | £3.30 | £3.30 | £82.68 | £82.68 | £8.57 |
| Роберт Уолтерс | 222.00p | -9.10с | £892.10 | £0.50 | £5.20 | £138.50 | £138.50 | £68.10 |
| Rolls-Royce Holdings | 797.00p | 20.29p | £18,909.00 | £2,234.00 | £2,906.00 | - £ 881.00 | - £ 912.00 | £5,575.00 |
| Rotork | 313.60p | 15.90p | £754.43 | £140.46 | £135.86 | £598.50 | £595.78 | £149.98 |
| RS Group | 596.50p | 43.80p | £2,942.40 | £248.80 | £280.10 | £1,432.90 | £1,432.30 | £258.70 |
| Ruffer Investment Company Ltd Red PTG Pref акциялары | 278.50p | 5.48p | £22.46 | £21.35 | £21.35 | £1,019.74 | £1,019.74 | £18.82 |
| S&U | 1,545.00p | 147.40p | £115.61 | £23.98 | £44.83 | £238.08 | £238.08 | £5.22 |
| Saber Insurance Group | 135.20p | 14.48p | £248.13 | £48.56 | £48.56 | £258.35 | £258.35 | £31.31 |
| Safestore Holdings | 636.50p | 92.40p | £223.40 | £398.60 | £425.80 | £2,226.80 | £2,226.80 | £25.30 |
| Saga | 141.00p | 23.20p | £588.30 | - £ 160.20 | - £ 210.70 | £57.70 | £57.70 | £129.20 |
| Сейнсбери (J) | 277.60p | 23.10p | £32,812.00 | £621.00 | £904.00 | £6,651.00 | £6,651.00 | £2,777.00 |
| Savills | 985.00p | 66.20p | £2,404.00 | £88.30 | - £ 66.30 | £777.80 | £746.80 | £536.50 |
| Schroder Азия Тынч океан фонду | 540.00p | 12.79p | £24.29 | £21.09 | £21.56 | £919.16 | £919.16 | £5.80 |
| Schroder Asian Total Return Investment Company | 470.00p | 9.61p | £12.28 | £10.07 | £10.57 | £476.08 | £476.08 | £1.74 |
| Schroder Европалык кыймылсыз мүлк инвестициялык трести | 66.20p | 0.40p | £20.65 | £1.35 | £3.29 | £164.10 | £164.10 | £27.36 |
| Schroder кирешелеринин өсүү фонду | 300.00p | 11.64p | £9.74 | £8.08 | £8.86 | £231.56 | £231.56 | £1.69 |
| Schroder Japan Trust | 250.00p | 5.53p | £8.92 | £7.46 | £7.55 | £350.89 | £350.89 | £8.74 |
| Schroder Oriental Income Fund Ltd. | 276.00p | 11.29p | £33.99 | £29.83 | £30.91 | £700.32 | £700.32 | £6.94 |
| Schroder Real Estate Investment Trust Ltd | 51.80p | 0.60p | £24.99 | £3.02 | £11.37 | £287.35 | £287.35 | £6.01 |
| Schroder UK Mid Cap Fund | 632.00p | 20.54p | £8.61 | £7.10 | £7.50 | £242.97 | £242.97 | £1.85 |
| Schroders | 348.60p | 26.40p | £2,970.00 | £558.10 | £640.50 | £4,495.40 | £4,410.30 | £4,066.40 |
| Schroders Capital Global Innovation Trust | 11.12p | -0.25с | £0.19 | - £ 2.05 | - £ 2.05 | £162.45 | £162.45 | £1.95 |
| Scottish American Inv Company | 514.00p | 14.50p | £32.39 | £29.33 | £29.95 | £956.69 | £956.69 | £2.82 |
| Scottish Inv Trust | 895.00p | 22.78p | £21.76 | £17.68 | £19.41 | £586.50 | £586.50 | £45.67 |
| Шотландиялык Ипотекалык Инв Траст | 1,004.00p | 2.33p | £40.05 | £34.41 | £34.41 | £12,629.81 | £12,629.81 | £123.76 |
| Шотландиялык Чыгыш Чакан Компаниялары Ишеними | 288.00p | 5.49p | £12.46 | £8.05 | £8.88 | £403.07 | £403.07 | £37.97 |
| SDCL Energy Efficiency Income Trust | 46.45p | -5.20с | N / A | - £ 56.30 | - £ 44.70 | £981.90 | £981.90 | £0.50 |
| Коопсуз банк | 610.00p | 103.40p | £366.00 | £29.20 | £29.20 | £360.50 | £360.50 | N / A |
| СЕГРО | 660.20p | 34.50p | £675.00 | £636.00 | £703.00 | £12,049.00 | £12,049.00 | £363.00 |
| улуу | 159.80p | 7.17p | £977.10 | £27.80 | £39.00 | £469.90 | £469.90 | £45.50 |
| Sequoia Экономикалык Инфраструктурасы Киреше Фонду Limited | 75.70p | 6.58p | £20.02 | £110.42 | £116.35 | £1,524.28 | £1,524.28 | £7.51 |
| Seraphim Space Investment Trust | 58.00p | -1.57с | N / A | - £ 3.73 | - £ 4.31 | £228.14 | £228.14 | £26.99 |
| Serco Group | 175.00p | 16.67p | £4,787.30 | £97.00 | £107.30 | £842.50 | £842.50 | £183.00 |
| Северфилд | 31.00p | 8.94p | £463.46 | £23.02 | £24.47 | £220.75 | £220.75 | £13.80 |
| Severn trent | 2,592.00p | 79.40p | £2,338.20 | £201.30 | £511.80 | £1,834.00 | £1,834.00 | £953.20 |
| Shaftesbury Capital | 140.40p | 4.00p | £227.10 | £252.40 | £312.00 | £3,674.30 | £3,674.30 | £124.00 |
| жумуртканын кабыгы | 2,514.50p | 376.00p | £284,312.00 | £29,922.00 | £25,135.00 | £180,165.00 | £178,303.00 | £39,110.00 |
| жумуртканын кабыгы | 2,514.50p | 376.00p | £284,312.00 | £29,922.00 | £25,135.00 | £180,165.00 | £178,303.00 | £39,110.00 |
| Shires кирешеси | 259.50p | 14.75p | £6.43 | £5.21 | £5.71 | £105.96 | £105.96 | £1.67 |
| SIG | 16.00p | -19.70с | £2,611.80 | - £ 44.80 | - £ 3.80 | £179.80 | £179.80 | £87.40 |
| Sirius Real Estate Ltd. | 91.85p | 8.62p | £288.80 | £115.20 | £130.10 | £1,407.90 | £1,407.30 | £244.20 |
| Смит жана жээни | 1,056.50p | 84.30p | £5,810.00 | £498.00 | £657.00 | £5,265.00 | £5,265.00 | £619.00 |
| Смит жана жээни | 1,056.50p | 84.30p | £5,810.00 | £498.00 | £657.00 | £5,265.00 | £5,265.00 | £619.00 |
| Smiths Group | 2,022.00p | 105.50p | £3,132.00 | £372.00 | £415.00 | £2,252.00 | £2,230.00 | £459.00 |
| Смит жаңылыктары | 58.80p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| Smithson Investment Trust | 1,488.00p | 3.00p | £28.70 | £8.58 | £8.58 | £2,129.90 | £2,129.90 | £3.04 |
| Смурфит Вестрок (DI) | 3,430.00p | 83.00p | £21,109.00 | £560.00 | £1,007.00 | £17,387.00 | £17,360.00 | £855.00 |
| Социалдык турак-жай Reit | 65.90p | 5.40p | £35.85 | - £ 36.39 | - £ 28.86 | £389.74 | £389.74 | £27.49 |
| Softcat | 1,808.00p | 59.70p | £962.63 | £159.40 | £154.06 | £298.04 | £298.04 | £158.45 |
| Spectris | 2,186.00p | 148.10p | £1,298.70 | £302.70 | £97.60 | £1,380.60 | £1,380.60 | £105.70 |
| Тез жалдоо | 23.95p | 2.35p | £421.50 | £5.10 | £14.90 | £175.70 | £175.70 | £4.00 |
| Spirax Group | 6,190.00p | 286.30p | £1,665.20 | £258.90 | £304.60 | £1,209.20 | £1,208.80 | £334.20 |
| Spire Healthcare Group | 198.60p | 8.80p | £1,511.20 | £38.30 | £137.50 | £746.20 | £748.40 | £41.20 |
| Рухтук байланыштар | 192.00p | 7.75p | £460.20 | £13.80 | £10.30 | £392.50 | £392.50 | £141.80 |
| МБС | 1,691.00p | 158.50p | £10,457.20 | £2,495.10 | £2,494.10 | £11,803.10 | £9,170.80 | £1,035.90 |
| МБС | 1,691.00p | 158.50p | £10,457.20 | £2,495.10 | £2,494.10 | £11,803.10 | £9,170.80 | £1,035.90 |
| SSP Group | 166.60p | 8.10p | £3,433.20 | £118.60 | £205.90 | £383.20 | £227.20 | £254.80 |
| Сент -Джеймс жери | 1,096.50p | 73.00p | £25.20 | £1,049.10 | £1,027.00 | £1,273.70 | £1,273.80 | £5,663.90 |
| Standard Chartered | 1,144.50p | 168.10p | £19,543.00 | £6,014.00 | £7,041.00 | £51,284.00 | £50,890.00 | N / A |
| Үч | 241.50p | 37.40p | £1,492.91 | £67.64 | £66.19 | £248.64 | £248.64 | £69.76 |
| Стратегиялык капитал | 318.00p | 4.15p | £4.05 | £2.03 | £2.03 | £189.96 | £189.96 | £9.15 |
| STS Global Income & Growth Trust | 240.00p | 6.80p | £7.67 | £6.29 | £6.56 | £314.35 | £314.35 | £6.38 |
| STV Group | 163.00p | 29.00p | £188.00 | £10.40 | £13.20 | - £ 12.90 | - £ 1.90 | £11.10 |
| Супермаркеттин кирешеси | 78.30p | 6.10p | £107.85 | - £ 21.32 | £26.19 | £1,119.47 | £1,119.47 | £38.69 |
| Syncona Limited NPV | 87.00p | 3.33p | £49.14 | £22.18 | £22.18 | £1,238.88 | £1,238.88 | £0.26 |
| Синтомер | 114.20p | -3.50с | £1,986.80 | - £ 85.50 | - £ 24.10 | £1,107.70 | £1,092.30 | £225.80 |
| Максаттуу Саламаттыкты сактоо Reit Ltd | 99.00p | 5.85p | £58.62 | £36.27 | £47.07 | £689.29 | £689.29 | £38.88 |
| Tate & Lyle | 574.50p | 55.50p | £1,647.00 | £226.00 | £207.00 | £1,239.00 | £1,238.00 | £437.00 |
| Tate & Lyle | 574.50p | 55.50p | £1,647.00 | £226.00 | £207.00 | £1,239.00 | £1,238.00 | £437.00 |
| Taylor Maritime Limited NPV | 59.80p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| Тейлор Уимпей | 116.50p | 8.40p | £3,401.20 | £418.50 | £416.40 | £4,405.20 | £4,405.20 | £647.40 |
| TBC Bank Group | 4,630.00p | 834.05p | £881.30 | £550.12 | £550.12 | £2,044.68 | £1,979.30 | N / A |
| Телеком Плюс | 1,960.00p | 109.00p | £2,039.13 | £100.48 | £106.25 | £232.63 | £232.63 | £57.83 |
| Телеком Плюс | 1,960.00p | 109.00p | £2,039.13 | £100.48 | £106.25 | £232.63 | £232.63 | £57.83 |
| Temple Bar Inv Trust | 308.50p | 11.80p | £38.98 | £35.31 | £36.43 | £816.72 | £816.72 | £6.35 |
| Templeton Developing Markets Inv Trust | 175.00p | 5.18p | £71.89 | £64.23 | £64.98 | £2,034.86 | £2,034.86 | £145.74 |
| Tesco | 368.10p | 27.71p | £69,916.00 | £2,215.00 | £2,711.00 | £11,662.00 | £11,666.00 | £2,255.00 |
| Европалык майда компаниялар траст | 194.60p | 5.41p | £25.45 | £22.64 | £23.77 | £798.59 | £798.59 | £0.23 |
| Global Smaller Companies Trust | 157.20p | 2.84p | £18.60 | £15.88 | £16.27 | £870.06 | £870.06 | £11.02 |
| Gym Group | 147.60p | 3.00p | £226.30 | £2.50 | £22.90 | £131.60 | £131.60 | £3.00 |
| Кайра жаралуучу инфраструктуралык Group Limited | 77.90p | -4.70с | £117.20 | - £ 115.20 | - £ 69.30 | £2,856.30 | £2,856.30 | £11.70 |
| Sage тобу | 1,279.50p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| 28.38p | -13.00с | £1,751.40 | - £ 202.40 | - £ 147.90 | £305.83 | £305.83 | £308.62 | |
| Topps Tiles | 34.00p | 2.39p | £251.76 | - £ 16.23 | - £ 11.42 | £5.59 | £5.59 | £23.68 |
| TP Icap Group | 266.50p | 31.80p | £2,253.00 | £233.00 | £236.00 | £2,078.00 | £2,060.00 | £1,068.00 |
| TR Property Inv Trust | 312.50p | 12.04p | £50.83 | £45.53 | £47.30 | £1,115.50 | £1,115.50 | £19.15 |
| trainline | 264.80p | 19.20p | £442.10 | £80.89 | £85.58 | £282.75 | £282.75 | £76.76 |
| Трэвис Перкинс | 614.00p | 36.60p | £4,607.40 | - £ 38.40 | £2.30 | £1,974.10 | £1,974.10 | £244.40 |
| Treatt | 257.00p | 24.47p | £153.07 | £18.46 | £19.24 | £142.01 | £142.01 | £1.79 |
| Trifast | 67.40p | 1.62p | £233.67 | - £ 0.79 | £4.72 | £124.18 | £124.18 | £20.88 |
| Tritax Big Box Reit | 141.40p | 8.05p | £276.00 | £445.80 | £514.60 | £4,567.40 | £4,567.40 | £80.60 |
| Troy киреше жана өсүү Trust | 69.60p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| Trustpilot Group | 252.20p | 1.50p | £210.75 | £5.18 | £3.81 | £41.39 | £41.39 | £68.94 |
| TT Electronics | 86.90p | 11.00p | £521.10 | - £ 33.40 | - £ 23.50 | £194.90 | £194.90 | £69.20 |
| TUI AG Reg Shs (DI) | 563.50p | 74.00p | £20,665.90 | £551.20 | £595.40 | £1,947.20 | £1,122.90 | £2,060.30 |
| Tullow Мунай | 15.16p | 3.70p | £1,534.90 | £321.50 | £595.60 | - £ 272.70 | - £ 272.70 | £555.10 |
| Twentyfour Income Fund Limited Ord Red | 109.20p | 18.25p | £74.80 | £136.77 | £136.77 | £813.54 | £813.54 | £13.14 |
| TwentyFour Select айлык киреше фонду чектелген | 85.00p | 16.00p | £18.61 | £39.50 | £39.50 | £219.77 | £219.77 | £7.59 |
| UK Commercial Property Reit Limited | 72.90p | 3.35p | £66.60 | £31.71 | £41.67 | £1,023.25 | £1,023.25 | £22.11 |
| Ultimate Products | 72.00p | 12.20p | £155.50 | £14.31 | £15.69 | £49.76 | £49.76 | £4.73 |
| Ultra Electronics Holdings | 3,500.00p | 93.80p | £850.70 | £82.70 | £105.90 | £526.80 | £526.80 | £138.80 |
| Unilever | 4,561.00p | 230.00p | £60,761.00 | £88,869.00 | £9,400.00 | £22,555.00 | £19,990.00 | £6,136.00 |
| Топту бириктирүү | 807.50p | 46.60p | £299.30 | £444.00 | £343.10 | £4,811.50 | £4,811.50 | £274.30 |
| Топту бириктирүү | 807.50p | 46.60p | £299.30 | £444.00 | £343.10 | £4,811.50 | £4,811.50 | £274.30 |
| United Utilities Group | 1,070.50p | 49.60p | £2,145.20 | £355.00 | £631.50 | £1,999.90 | £1,999.90 | £1,672.60 |
| Шаардык логистика Рейти | 150.40p | 6.89p | £59.95 | £24.74 | £41.51 | £758.65 | £758.65 | £30.27 |
| Utilico Developing Markets Ltd (DI) | 228.00p | 8.83p | £23.08 | £19.41 | £19.72 | £522.93 | £522.93 | £5.75 |
| Мааниси жана индекстелген мүлк кирешеси боюнча ишеним | 195.00p | 9.14p | £8.82 | £5.17 | £7.31 | £91.10 | £91.10 | £2.69 |
| Vanquis Banking Group 20 | 75.20p | -9.70с | £458.50 | - £ 136.30 | - £ 136.30 | £441.20 | £441.20 | £1,003.90 |
| Везувий | 376.20p | 43.30p | £1,820.10 | £138.60 | £153.70 | £1,243.60 | £1,168.40 | £186.40 |
| VH Global Energy Infrastructure | 59.40p | 3.92p | £22.43 | £15.88 | £15.88 | £408.51 | £408.51 | £10.95 |
| Victrex plc | 817.00p | 51.70p | £291.00 | £23.40 | £45.80 | £461.60 | £461.00 | £29.30 |
| Videndum | 75.60p | -17.90с | £283.60 | - £ 103.40 | - £ 96.50 | £85.90 | £85.90 | £57.30 |
| Вьетнам Enterprise Investments (DI) | 549.00p | 90.00p | £216.90 | £175.56 | £177.87 | £1,797.11 | £1,797.11 | £15.82 |
| Vietnam Holding Ltd | 335.00p | 97.00p | £30.71 | £26.52 | £26.52 | £140.15 | £140.15 | £2.89 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 419.00p | 47.00p | £54.32 | £72.91 | £73.50 | £1,129.24 | £1,129.24 | £36.77 |
| Vistry Group | 613.40p | 55.90p | £3,779.30 | £104.90 | £167.00 | £3,235.90 | £3,235.90 | £320.30 |
| Vistry Group | 613.40p | 55.90p | £3,779.30 | £104.90 | £167.00 | £3,235.90 | £3,235.90 | £320.30 |
| Vodafone Group | 68.34p | 7.47p | £36,717.00 | £1,620.00 | £3,761.00 | £60,998.00 | £59,966.00 | £6,183.00 |
| Volution Group | 619.00p | 28.00p | £347.61 | £56.57 | £70.36 | £245.92 | £245.92 | £18.24 |
| VP | 590.00p | 74.80p | £368.69 | £2.85 | £12.48 | £153.02 | £153.02 | £6.06 |
| VP | 590.00p | 74.80p | £368.69 | £2.85 | £12.48 | £153.02 | £153.02 | £6.06 |
| WAG төлөм чечимдери | 60.20p | 4.65p | £292.54 | £11.70 | £40.68 | £262.32 | £261.94 | £107.43 |
| Склад Рейт | 97.40p | N / A | N / A | N / A | N / A | N / A | N / A | N / A |
| Switzerland Group тобунун сааттары | 394.00p | 38.00p | £1,537.90 | £92.10 | £120.00 | £523.00 | £523.00 | £115.70 |
| Weir Group | 2,418.00p | 120.00p | £2,505.60 | £347.10 | £389.10 | £1,853.60 | £1,844.40 | £556.40 |
| Weir Group | 2,418.00p | 120.00p | £2,505.60 | £347.10 | £389.10 | £1,853.60 | £1,844.40 | £556.40 |
| Wetherspoon (JD) | 720.50p | 48.60p | £2,035.50 | £60.62 | £142.59 | £401.63 | £401.63 | £57.23 |
| WH Smith | 1,011.00p | 87.60p | £1,918.00 | £106.00 | £158.00 | £446.00 | £416.00 | £56.00 |
| Бэйли | 2,848.00p | 194.60p | £2,921.90 | £367.80 | £509.30 | £3,334.50 | £3,334.50 | £909.00 |
| Wickes Group | 215.00p | 14.10p | £1,538.80 | £23.20 | £47.30 | £146.40 | £145.30 | £86.30 |
| Witan Inv Trust | 266.00p | 4.84p | £42.47 | £32.84 | £35.37 | £1,561.67 | £1,561.67 | £22.43 |
| Wizz Air Holdings | 1,722.00p | 3.64p | £5,073.10 | £341.10 | £437.90 | £145.70 | £183.40 | £728.40 |
| Wood Group (Жакан) | 18.44p | 2.30p | £5,900.70 | - £ 62.70 | £37.50 | £3,641.90 | £3,636.50 | £434.00 |
| Жумуш мейкиндиги тобу | 447.50p | 34.10p | £184.30 | - £ 192.80 | - £ 157.90 | £1,548.90 | £1,548.90 | £11.60 |
| Бүткүл дүйнөлүк саламаттык сактоо Trust | 281.00p | 2.70p | £21.40 | £18.89 | £19.29 | £2,080.42 | £2,080.42 | £73.80 |
| WPP | 608.40p | 50.30p | £14,741.00 | £1,031.00 | £1,325.00 | £3,734.00 | £3,475.00 | £2,638.00 |
| Xaar | 100.00p | 0.70p | £61.41 | - £ 11.43 | - £ 11.60 | £62.18 | £62.18 | £8.71 |
| XP Power Ltd. (DI) | 749.00p | 43.00p | £247.30 | - £ 7.70 | £3.60 | £145.90 | £145.30 | £13.90 |
| XPS пенсиялар тобу | 404.00p | 16.20p | £199.43 | £62.48 | £66.97 | £185.85 | £185.85 | £10.01 |
| Zigup | 338.50p | 61.40p | £1,833.13 | £162.10 | £193.84 | £1,043.40 | £1,043.40 | £39.80 |
| Zotefoams | 270.00p | 25.95p | £147.79 | £0.15 | £2.95 | £109.36 | £109.36 | £10.53 |