| 3I GROUP PLC |
0.88 |
3,554.9 |
0.34 |
-- |
103,030 |
34,602,973 |
11.7 |
46.34 |
-- |
| ADMIRAL GROUP PLC |
0.44 |
2,455.9 |
1.02 |
-- |
266,982 |
7,522,537 |
-5.19 |
-9.43 |
-- |
| AIRTEL |
0 |
97.85 |
0.88 |
-- |
469,129 |
3,609,985 |
-4.9 |
-25.5 |
-- |
| ANGLO AMERICAN PLC |
1.93 |
2,350.5 |
0.02 |
-- |
220,666 |
31,439,769 |
-2.08 |
19.25 |
-- |
| ANTOFAGASTA PLC |
1.14 |
1,677.5 |
-0.71 |
-- |
93,268 |
16,537,746 |
-2.45 |
0.6 |
-- |
| ASHTEAD GROUP PLC |
2.2 |
6,250 |
1.1 |
-- |
125,966 |
27,331,175 |
6.81 |
13.18 |
-- |
| ASSOCIATED BRITISH FOODS PLC |
1.17 |
2,189.39 |
0.85 |
-- |
111,860 |
16,193,446 |
-2.25 |
-8.28 |
-- |
| ASTRAZENECA PLC -UK |
9.78 |
10,312 |
2.48 |
-- |
391,557 |
159,867,337 |
-8.88 |
-5.08 |
-- |
| AUTO TRADER GROUP PLC |
0 |
821.58 |
1.53 |
-- |
250,178 |
7,339,886 |
-3.57 |
12.17 |
-- |
| AVIVA PLC |
-- |
485.2 |
0.29 |
-- |
596,454 |
12,989,294 |
6.78 |
11.3 |
-- |
| B&M EUROPEAN VALUE |
0 |
352.9 |
4.1 |
-- |
1,146,740 |
3,542,353 |
-12.54 |
-39.49 |
-- |
| BAE SYSTEMS PLC |
-- |
1,326.5 |
0.11 |
-- |
759,725 |
40,071,575 |
6 |
19.32 |
-- |
| BARCLAYS PLC |
1.51 |
254.25 |
-3.2 |
-- |
18,565,495 |
36,752,594 |
10.59 |
70.8 |
-- |
| BARRATT REDROW PLC |
0 |
415.8 |
3.25 |
-- |
1,616,560 |
6,032,996 |
-9.79 |
-28.42 |
-- |
| BEAZLEY PLC |
0.19 |
775 |
-0.13 |
-- |
120,932 |
4,951,432 |
2.71 |
48.66 |
-- |
| BERKELEY GROUP HOLDINGS (THE)... |
0.35 |
4,360 |
2.49 |
-- |
58,530 |
4,446,835 |
-3.89 |
-9.26 |
-- |
| BP PLC |
0 |
389.15 |
0.14 |
-- |
6,954,190 |
62,497,332 |
3.17 |
-16.64 |
-- |
| BRITISH AMERICAN TOBACCO PLC |
3.97 |
2,949 |
0.89 |
-- |
555,596 |
65,216,966 |
8.46 |
27.34 |
-- |
| BRITISH LAND COMPANY PLC |
0.16 |
384.6 |
2.56 |
-- |
540,290 |
3,842,190 |
-5.92 |
-6.16 |
-- |
| BT GROUP PLC |
-- |
151.42 |
2.52 |
-- |
4,244,137 |
15,074,128 |
6.84 |
19.5 |
-- |
| BUNZL PLC |
0.76 |
3,484 |
0.46 |
-- |
40,412 |
11,625,639 |
1.64 |
8.71 |
-- |
| CENTRICA PLC |
0.42 |
124.95 |
1.59 |
-- |
2,420,647 |
6,397,957 |
4.86 |
-12.55 |
-- |
| COCA-COLA HBC AG |
0 |
2,780 |
0.87 |
-- |
39,543 |
10,376,060 |
1.7 |
19.57 |
-- |
| COMPASS GROUP PLC |
3.31 |
2,640 |
0.61 |
-- |
503,174 |
44,757,271 |
4.33 |
22.27 |
-- |
| CONVATEC GROUP PLC |
0 |
234.2 |
1.56 |
-- |
541,582 |
4,800,607 |
8.06 |
-- |
-- |
| CRODA INTERNATIONAL PLC |
0.32 |
3,559 |
2.8 |
-- |
36,946 |
4,969,625 |
-6.56 |
-31.45 |
-- |
| DCC PLC |
0.31 |
5,640 |
0.89 |
-- |
43,914 |
5,576,622 |
13.99 |
-3.25 |
-- |
| DIAGEO PLC |
4.45 |
2,369.75 |
0.84 |
-- |
443,071 |
52,729,786 |
-2.04 |
-17.72 |
-- |
| DIPLOMA PLC |
0.32 |
4,374 |
3.6 |
-- |
85,126 |
5,868,867 |
-0.85 |
17.87 |
-- |
| EASYJET PLC |
0.26 |
519 |
1.41 |
-- |
894,412 |
3,934,072 |
-19.6 |
-19.6 |
-- |
| ENDEAVOUR MINING |
-- |
1,608 |
3.08 |
-- |
72,363 |
3,925,939 |
-10.09 |
-11.21 |
-- |
| ENTAIN PLC |
-- |
752 |
0.59 |
-- |
135,284 |
4,807,560 |
0.35 |
-24.8 |
-- |
| EXPERIAN PLC |
2.53 |
3,783.28 |
1.98 |
-- |
174,407 |
34,795,631 |
-1.77 |
15.87 |
-- |
| F&C INVESTMENT |
0 |
1,116.71 |
0.79 |
-- |
98,505 |
5,399,195 |
6.13 |
15.18 |
-- |
| FRASERS GROUP PLC |
0 |
743.5 |
1.5 |
-- |
28,979 |
3,348,100 |
-3.75 |
-19.55 |
-- |
| FRESNILLO PLC |
0 |
654 |
1 |
-- |
94,832 |
4,819,284 |
-12.44 |
8.93 |
-- |
| GLAXOSMITHKLINE PLC |
4.54 |
1,329 |
1.49 |
-- |
1,668,125 |
55,088,375 |
-5.96 |
-9.7 |
-- |
| GLENCORE PLC |
3.45 |
379.4 |
-0.52 |
-- |
5,566,766 |
46,289,501 |
-6.13 |
-19.21 |
-- |
| HALEON PLC |
0 |
379.5 |
1.91 |
-- |
1,153,213 |
34,357,505 |
0 |
15.78 |
-- |
| HALMA PLC |
0.68 |
2,698 |
2 |
-- |
89,747 |
10,242,831 |
6.87 |
15.81 |
-- |
| HARGREAVES LANSDOWN PLC |
0 |
1,089 |
0.05 |
-- |
799,298 |
5,165,330 |
0.05 |
48.3 |
-- |
| HIKMA PHARMACEUTICALS PLC |
0.22 |
1,915.61 |
2.33 |
-- |
24,300 |
4,250,477 |
0.92 |
4.64 |
-- |
| HISCOX LTD |
0.26 |
1,038 |
0.19 |
-- |
167,978 |
3,527,908 |
-4.25 |
-1.71 |
-- |
| HOWDEN JOINERY PLC |
0.33 |
821 |
1.48 |
-- |
476,143 |
4,513,426 |
-3.92 |
-0.57 |
-- |
| HSBC HOLDINGS PLC |
6.05 |
719.8 |
-0.98 |
-- |
5,137,509 |
130,042,829 |
2.14 |
14.38 |
-- |
| IMI PLC |
0.37 |
1,729 |
0.88 |
-- |
298,854 |
4,427,528 |
3.88 |
1.78 |
-- |
| IMPERIAL BRANDS PLC |
1.74 |
2,516 |
0.28 |
-- |
383,961 |
21,125,150 |
7.36 |
38.89 |
-- |
| INFORMA PLC |
0.25 |
869.4 |
1.68 |
-- |
122,261 |
11,565,148 |
5.74 |
9.45 |
-- |
| INTERCONTINENTAL HOTELS GROUP... |
1.89 |
9,660 |
0.17 |
-- |
52,398 |
15,332,627 |
12.64 |
36.02 |
-- |
| INTERMEDIATE CAPITAL |
0.12 |
2,082 |
0.29 |
-- |
102,355 |
6,050,561 |
0.68 |
-- |
-- |
| INTERNATIONAL CONSOLIDATED AI... |
0.02 |
245.1 |
-0.53 |
-- |
7,444,830 |
11,994,684 |
16.83 |
58.97 |
-- |
| INTERTEK GROUP PLC |
0.48 |
4,482 |
0.49 |
-- |
32,190 |
7,233,640 |
-4.04 |
5.04 |
-- |
| JD SPORTS FASHION PLC |
0 |
94.46 |
-1.03 |
-- |
11,555,682 |
974,475 |
-23.03 |
-42.49 |
-- |
| KINGFISHER PLC |
0.46 |
293.38 |
1.41 |
-- |
487,095 |
5,320,354 |
-1.09 |
18.91 |
-- |
| LAND SECURITIES GROUP |
0.19 |
609 |
2.61 |
-- |
647,886 |
4,536,666 |
-1.33 |
-15.79 |
-- |
| LEGAL & GENERAL GROUP PLC |
0.94 |
219.7 |
0.37 |
-- |
5,389,372 |
12,946,684 |
0.83 |
-12.82 |
-- |
| LLOYDS BANKING GROUP PLC |
0.22 |
54 |
-1.85 |
-- |
31,758,276 |
32,870,585 |
3.03 |
15.32 |
-- |
| LONDON STOCK EXCHANGE GROUP PLC |
2.05 |
11,050 |
0.36 |
-- |
166,282 |
58,723,058 |
4.71 |
18.72 |
-- |
| LONDONMETRIC PROPERTY PLC |
0 |
187.9 |
1.4 |
-- |
1,668,185 |
3,846,889 |
-4.48 |
-- |
-- |
| M&G PLC |
0 |
200.9 |
-0.5 |
-- |
1,233,854 |
4,782,397 |
4.1 |
-9.22 |
-- |
| MARKS & SPENCER |
0.4 |
381.1 |
2.47 |
-- |
2,077,037 |
7,816,797 |
-1.04 |
36.53 |
-- |
| MELROSE INDUSTRIES PLC |
0.05 |
518.4 |
2.01 |
-- |
2,752,040 |
6,674,091 |
6.99 |
-10.43 |
-- |
| MONDI PLC |
0.29 |
1,192.5 |
2.1 |
-- |
277,538 |
5,263,844 |
-6.93 |
-24.03 |
-- |
| NATIONAL GRID PLC |
0 |
995.6 |
3.28 |
-- |
2,718,447 |
48,645,477 |
-1.25 |
-8.88 |
-- |
| NATWEST GROUP PLC |
10.78 |
392.3 |
-2.05 |
-- |
4,903,852 |
31,554,561 |
8.92 |
82.54 |
-- |
| NEXT PLC |
1.28 |
9,704 |
1.59 |
-- |
31,701 |
12,129,454 |
-2.43 |
17.66 |
-- |
| PEARSON PLC |
0.66 |
1,215.5 |
1.21 |
-- |
123,297 |
8,097,959 |
5.4 |
24.56 |
-- |
| PERSHING SQUARE HOLDINGS LTD |
-- |
3,638 |
0.89 |
-- |
36,221 |
-- |
3.92 |
0.61 |
-- |
| PERSIMMON PLC |
0.25 |
1,276.5 |
2.82 |
-- |
270,078 |
4,083,640 |
-15.37 |
-10.62 |
-- |
| PHOENIX GROUP HOLDINGS PLC |
0 |
508.5 |
0.59 |
-- |
412,194 |
5,093,162 |
2.91 |
-5.55 |
-- |
| PRUDENTIAL PLC |
1.07 |
634.36 |
-0.16 |
-- |
923,439 |
16,944,262 |
-1.43 |
-28.38 |
-- |
| RECKITT BENCKISER GROUP PLC |
2.3 |
4,854 |
2.38 |
-- |
333,021 |
33,428,794 |
1.22 |
-12.53 |
-- |
| RELX PLC |
2.67 |
3,669 |
1.55 |
-- |
744,525 |
68,312,898 |
1.49 |
16.17 |
-- |
| RENTOKIL INITIAL PLC |
0.49 |
404.6 |
1.91 |
-- |
1,128,635 |
10,214,288 |
2.45 |
-9.94 |
-- |
| RIGHTMOVE PLC |
0 |
610.8 |
1.63 |
-- |
487,993 |
4,804,365 |
2.07 |
4.41 |
-- |
| RIO TINTO PLC |
3.57 |
4,930.29 |
0.12 |
-- |
557,334 |
61,768,478 |
-1.82 |
-15.71 |
-- |
| ROLLS-ROYCE HOLDINGS PLC |
0 |
538.8 |
-0.37 |
-- |
1,760,394 |
45,824,385 |
1.01 |
80.45 |
-- |
| SAGE GROUP PLC |
1.14 |
1,280 |
1.15 |
-- |
562,094 |
12,862,022 |
30.54 |
7.93 |
-- |
| SAINSBURY (J) PLC |
0.29 |
254.8 |
3.24 |
-- |
2,170,908 |
6,006,922 |
-7.29 |
-18.44 |
-- |
| SCHRODERS PLC |
-- |
313.4 |
0.77 |
-- |
339,983 |
5,049,098 |
-9.59 |
-27.66 |
-- |
| SCOTTISH MORTGAGE |
0.17 |
929 |
0.72 |
-- |
517,570 |
11,718,484 |
6.39 |
14.16 |
-- |
| SEGRO PLC |
0.22 |
768 |
2.18 |
-- |
509,697 |
10,389,956 |
-4.28 |
-15.21 |
-- |
| SEVERN TRENT PLC |
0.52 |
2,798 |
2.23 |
-- |
57,117 |
8,399,534 |
6.58 |
6.13 |
-- |
| SHELL PLC |
0 |
2,596.5 |
-0.02 |
-- |
1,814,812 |
160,438,464 |
0.72 |
0.99 |
-- |
| SMITH & NEPHEW PLC |
-- |
986.8 |
1.11 |
-- |
206,454 |
8,628,335 |
1.56 |
-9.5 |
-- |
| SMITH (DS) PLC |
0.16 |
591 |
1.37 |
-- |
687,173 |
8,158,756 |
6.87 |
89.72 |
-- |
| SMITHS GROUP PLC |
0.45 |
1,741 |
0.99 |
-- |
170,084 |
5,998,856 |
12.75 |
-2.24 |
-- |
| SPIRAX-SARCO ENGINEERING PLC |
0.34 |
6,720 |
3.23 |
-- |
43,060 |
4,946,740 |
0.85 |
-38.03 |
-- |
| SSE PLC |
1.02 |
1,753.5 |
2.54 |
-- |
508,966 |
19,348,788 |
-2.9 |
-7.87 |
-- |
| STANDARD CHARTERED PLC |
1.24 |
931.6 |
-2.86 |
-- |
2,144,487 |
22,739,980 |
6.51 |
43.86 |
-- |
| TAYLOR WIMPEY PLC |
0 |
130.25 |
2.44 |
-- |
2,469,120 |
4,610,784 |
-13.09 |
-13.53 |
-- |
| TESCO PLC |
1.88 |
354.46 |
1.02 |
-- |
3,642,681 |
23,941,904 |
2.54 |
20.79 |
-- |
| UNILEVER PLC |
3.9 |
4,604 |
1.36 |
-- |
677,671 |
114,084,673 |
-3.97 |
19.53 |
-- |
| UNITE GROUP PLC |
0.07 |
856.5 |
1.54 |
-- |
205,862 |
4,185,899 |
-3.66 |
-- |
-- |
| UNITED UTILITIES GROUP PLC |
-- |
1,143 |
2.83 |
-- |
581,611 |
7,793,985 |
8.7 |
4.91 |
-- |
| VISTRY GROUP PLC |
0 |
646 |
3.44 |
-- |
1,347,095 |
2,146,567 |
-31.34 |
-- |
-- |
| VODAFONE GROUP PLC |
2.51 |
69.92 |
1.51 |
-- |
12,550,277 |
18,132,594 |
-4.36 |
0.47 |
-- |
| WEIR GROUP PLC |
0.31 |
2,162 |
1.79 |
-- |
59,303 |
5,612,813 |
1.63 |
12.59 |
-- |
| WHITBREAD PLC |
0.35 |
2,894 |
0.66 |
-- |
108,998 |
5,099,597 |
-4.58 |
-21.36 |
-- |
| WPP PLC |
0.7 |
823.2 |
0.98 |
-- |
431,428 |
8,878,660 |
0.17 |
8.26 |
-- |