3i
GB00B1YW4409
|
27.68
27.90
|
28.05
27.68
|
|
-0.22
-0.79
|
10:11:52
08.09.2026
|
Handeln
|
Aberdeen Group
GB00BF8Q6K64
|
2.46
2.49
|
2.49
2.46
|
|
-0.03
-1.21
|
10:11:56
08.09.2026
|
Handeln
|
Admiral Group
GB00B02J6398
|
38.54
38.66
|
38.78
38.46
|
|
-0.12
-0.31
|
10:11:52
08.09.2026
|
Handeln
|
Airtel Africa
GB00BKDRYJ47
|
3.49
3.48
|
3.50
3.47
|
|
0.01
0.34
|
10:11:15
08.09.2026
|
Handeln
|
Alliance Trust
GB00B11V7W98
|
13.61
13.65
|
13.65
13.61
|
|
-0.04
-0.29
|
10:11:55
08.09.2026
|
Handeln
|
Anglo American
GB00BTK05J60
|
41.68
41.90
|
42.31
41.55
|
|
-0.22
-0.53
|
10:11:58
08.09.2026
|
Handeln
|
Antofagasta
GB0000456144
|
39.48
38.98
|
39.79
39.03
|
|
0.50
1.28
|
10:11:50
08.09.2026
|
Handeln
|
Associated British Foods
GB0006731235
|
20.28
20.39
|
20.43
20.28
|
|
-0.11
-0.54
|
10:11:40
08.09.2026
|
Handeln
|
AstraZeneca
GB0009895292
|
119.66
120.42
|
120.42
119.54
|
|
-0.76
-0.63
|
10:12:00
08.09.2026
|
Handeln
|
Auto Trader Group
GB00BVYVFW23
|
5.18
5.05
|
5.30
5.18
|
|
0.13
2.53
|
10:11:09
08.09.2026
|
Handeln
|
Aviva
GB00BPQY8M80
|
7.14
7.23
|
7.22
7.13
|
|
-0.09
-1.30
|
10:11:48
08.09.2026
|
Handeln
|
Babcock International
GB0009697037
|
9.69
9.80
|
9.84
9.66
|
|
-0.11
-1.12
|
10:11:48
08.09.2026
|
Handeln
|
BAE Systems
GB0002634946
|
19.51
19.47
|
19.64
19.48
|
|
0.04
0.18
|
10:11:59
08.09.2026
|
Handeln
|
Barclays
GB0031348658
|
4.91
5.00
|
4.98
4.90
|
|
-0.09
-1.71
|
10:11:48
08.09.2026
|
Handeln
|
Barratt Developments
GB0000811801
|
2.96
3.01
|
3.02
2.96
|
|
-0.05
-1.63
|
10:11:55
08.09.2026
|
Handeln
|
BAT
GB0002875804
|
41.24
40.99
|
41.42
40.95
|
|
0.25
0.61
|
10:11:40
08.09.2026
|
Handeln
|
Beazley
GB00BYQ0JC66
|
13.00
12.99
|
13.01
13.00
|
|
0.01
0.04
|
10:06:30
08.09.2026
|
Handeln
|
BP
GB0007980591
|
5.56
5.46
|
5.56
5.51
|
|
0.10
1.80
|
10:12:04
08.09.2026
|
Handeln
|
British Land Company
GB0001367019
|
4.11
4.17
|
4.16
4.11
|
|
-0.06
-1.44
|
10:11:52
08.09.2026
|
Handeln
|
BT Group
GB0030913577
|
1.99
1.99
|
2.01
1.99
|
|
0.00
-0.15
|
10:11:45
08.09.2026
|
Handeln
|
Bunzl
GB00B0744B38
|
26.54
26.44
|
26.76
26.44
|
|
0.10
0.38
|
10:11:54
08.09.2026
|
Handeln
|
Burberry
GB0031743007
|
10.92
11.02
|
10.98
10.92
|
|
-0.11
-0.95
|
10:11:53
08.09.2026
|
Handeln
|
Centrica
GB00B033F229
|
1.52
1.53
|
1.54
1.52
|
|
-0.01
-0.46
|
10:11:45
08.09.2026
|
Handeln
|
Coca-Cola European Partners
GB00BDCPN049
|
78.50
78.25
|
79.50
78.15
|
|
0.25
0.32
|
10:11:23
08.09.2026
|
Handeln
|
Coca-Cola HBC
CH0198251305
|
45.50
44.80
|
45.52
44.78
|
|
0.70
1.56
|
10:09:30
08.09.2026
|
Handeln
|
Computacenter
GB00BV9FP302
|
57.10
56.00
|
60.15
56.90
|
|
1.10
1.96
|
10:11:52
08.09.2026
|
Handeln
|
ConvaTec
GB00BD3VFW73
|
2.26
2.27
|
2.28
2.26
|
|
-0.01
-0.35
|
10:11:10
08.09.2026
|
Handeln
|
Croda International
GB00BJFFLV09
|
33.09
32.63
|
33.13
32.53
|
|
0.46
1.41
|
10:06:37
08.09.2026
|
Handeln
|
DCC
IE0002424939
|
63.25
63.25
|
63.35
63.25
|
|
0.00
0.00
|
10:08:16
08.09.2026
|
Handeln
|
Diageo
GB0002374006
|
16.25
16.30
|
16.35
16.24
|
|
-0.06
-0.34
|
10:11:18
08.09.2026
|
Handeln
|
Diploma
GB0001826634
|
71.70
71.95
|
71.95
71.50
|
|
-0.25
-0.35
|
10:11:44
08.09.2026
|
Handeln
|
Endeavour Mining
GB00BL6K5J42
|
46.36
46.91
|
47.07
46.30
|
|
-0.55
-1.17
|
10:11:44
08.09.2026
|
Handeln
|
Entain
IM00B5VQMV65
|
5.09
5.12
|
5.12
5.08
|
|
-0.03
-0.66
|
10:11:47
08.09.2026
|
Handeln
|
Experian
GB00B19NLV48
|
28.11
28.07
|
28.30
28.09
|
|
0.04
0.14
|
10:11:49
08.09.2026
|
Handeln
|
F&C Investment Trust
GB00BS88V647
|
3.42
3.44
|
3.45
3.42
|
|
-0.03
-0.75
|
10:08:33
08.09.2026
|
Handeln
|
Fresnillo
GB00B2QPKJ12
|
30.53
30.79
|
30.76
30.27
|
|
-0.26
-0.84
|
10:11:10
08.09.2026
|
Handeln
|
Games Workshop Group
GB0003718474
|
182.10
184.00
|
186.00
181.90
|
|
-1.90
-1.03
|
10:11:45
08.09.2026
|
Handeln
|
Glencore
JE00B4T3BW64
|
6.07
6.04
|
6.13
6.05
|
|
0.03
0.57
|
10:11:55
08.09.2026
|
Handeln
|
GSK
GB00BN7SWP63
|
18.22
18.38
|
18.30
18.18
|
|
-0.16
-0.84
|
10:11:57
08.09.2026
|
Handeln
|
Haleon
GB00BMX86B70
|
3.44
3.43
|
3.45
3.41
|
|
0.00
0.09
|
10:11:10
08.09.2026
|
Handeln
|
Halma
GB0004052071
|
36.92
36.48
|
37.12
36.42
|
|
0.44
1.21
|
10:11:57
08.09.2026
|
Handeln
|
Hiscox
BMG4593F1389
|
18.49
18.58
|
18.71
18.49
|
|
-0.09
-0.48
|
10:11:49
08.09.2026
|
Handeln
|
Howden Joinery Group
GB0005576813
|
7.66
7.70
|
7.73
7.63
|
|
-0.04
-0.52
|
10:10:54
08.09.2026
|
Handeln
|
HSBC Holdings
GB0005405286
|
15.52
15.79
|
15.69
15.51
|
|
-0.27
-1.71
|
10:12:05
08.09.2026
|
Handeln
|
IG Group Holdings
GB00B06QFB75
|
13.25
13.30
|
13.31
13.19
|
|
-0.05
-0.38
|
10:09:25
08.09.2026
|
Handeln
|
IMI
GB00BGLP8L22
|
30.60
30.68
|
30.74
30.48
|
|
-0.08
-0.26
|
10:11:49
08.09.2026
|
Handeln
|
Imperial Brands
GB0004544929
|
24.89
24.72
|
24.97
24.74
|
|
0.17
0.69
|
10:12:00
08.09.2026
|
Handeln
|
Informa
GB00BMJ6DW54
|
9.02
9.02
|
9.06
9.01
|
|
0.00
0.00
|
10:11:09
08.09.2026
|
Handeln
|
Intermediate Capital Group
GB00BYT1DJ19
|
19.23
19.31
|
19.37
19.21
|
|
-0.08
-0.41
|
10:11:45
08.09.2026
|
Handeln
|
Intertek
GB0031638363
|
58.55
58.50
|
58.60
58.50
|
|
0.05
0.09
|
10:12:05
08.09.2026
|
Handeln
|