| 3i Group PLC |
L |
300 |
9.286 |
2,786 |
10.430 |
3,129 |
+343 |
+12.32% |
| → GBX |
|
|
928.60 |
278,580.00 |
1,043.00 |
312,900 |
+34,320 |
+12.32% |
| Admiral Group PLC |
L |
200 |
21.255 |
4,251 |
20.900 |
4,180 |
-71 |
-1.67% |
| → GBX |
|
|
2,125.51 |
425,101.00 |
2,090.00 |
418,000 |
-7,101 |
-1.67% |
| Associated British Foods PLC |
L |
400 |
23.049 |
9,220 |
24.500 |
9,800 |
+573 |
+5.91% |
| → GBX |
|
|
2,305.00 |
922,000.00 |
2,450.00 |
980,000 |
+57,220 |
+5.91% |
| AstraZeneca PLC |
L |
100 |
54.503 |
5,450 |
64.160 |
6,416 |
+966 |
+17.72% |
| → GBX |
|
|
5,450.32 |
545,032.00 |
6,416.00 |
641,600 |
+96,568 |
+17.72% |
| Aviva PLC |
L |
4 |
4.086 |
16 |
4.136 |
17 |
+0 |
+1.22% |
| → GBX |
|
|
408.60 |
1,634.40 |
413.60 |
1,654 |
+20 |
+1.22% |
| BAE Systems PLC |
L |
300 |
5.178 |
1,553 |
4.921 |
1,476 |
-77 |
-4.96% |
| → GBX |
|
|
517.80 |
155,340.00 |
492.10 |
147,630 |
-7,710 |
-4.96% |
| British American Tobacco PLC |
L |
100 |
25.144 |
2,514 |
28.695 |
2,870 |
+355 |
+14.12% |
| → GBX |
|
|
2,514.50 |
251,450.00 |
2,869.50 |
286,950 |
+35,500 |
+14.12% |
| Bunzl PLC |
L |
100 |
24.750 |
2,475 |
21.800 |
2,180 |
-295 |
-11.92% |
| → GBX |
|
|
2,475.00 |
247,500.00 |
2,180.00 |
218,000 |
-29,500 |
-11.92% |
| Burberry Group PLC |
L |
500 |
18.070 |
9,035 |
17.975 |
8,988 |
-47 |
-0.53% |
| → GBX |
|
|
1,807.00 |
903,501.79 |
1,797.50 |
898,750 |
-4,752 |
-0.53% |
| Carnival PLC |
L |
421 |
43.618 |
18,363 |
40.350 |
16,987 |
-1,376 |
-7.49% |
| → GBX |
|
|
4,361.70 |
1,836,277.00 |
4,035.00 |
1,698,735 |
-137,542 |
-7.49% |
| Experian PLC |
L |
23 |
23.841 |
548 |
24.460 |
563 |
+14 |
+2.60% |
| → GBX |
|
|
2,384.00 |
54,832.00 |
2,446.00 |
56,258 |
+1,426 |
+2.60% |
| InterContinental Hotels Group PLC |
L |
200 |
46.337 |
9,267 |
52.710 |
10,542 |
+1,275 |
+13.75% |
| → GBX |
|
|
4,633.63 |
926,726.85 |
5,271.00 |
1,054,200 |
+127,473 |
+13.76% |
| Johnson Matthey PLC |
L |
100 |
31.520 |
3,152 |
31.050 |
3,105 |
-47 |
-1.49% |
| → GBX |
|
|
3,152.00 |
315,200.00 |
3,105.00 |
310,500 |
-4,700 |
-1.49% |
| London Stock Exchange Group PLC |
L |
100 |
46.340 |
4,634 |
54.600 |
5,460 |
+826 |
+17.82% |
| → GBX |
|
|
4,634.00 |
463,400.00 |
5,460.00 |
546,000 |
+82,600 |
+17.82% |
| Spirax-Sarco Engineering PLC |
L |
309 |
67.441 |
20,839 |
89.200 |
27,563 |
+6,724 |
+32.26% |
| → GBX |
|
|
6,744.05 |
2,083,910.00 |
8,920.00 |
2,756,280 |
+672,370 |
+32.26% |
| Tesco PLC |
L |
2,000 |
2.238 |
4,477 |
2.358 |
4,716 |
+173 |
+2.58% |
| → GBX |
|
|
223.83 |
447,668.23 |
235.80 |
471,600 |
+17,298 |
+2.58% |