| 3i Group | III | 283.80 | 8.20 | 2.98 | 275.60 | 3.25M |
| 3i Infrastructure | 3IN | 101.30 | 0.60 | 0.60 | 100.70 | 0.13M |
| 888 Holdings | 888 | 111.20 | 3.20 | 2.96 | 108.00 | 0.10M |
| Aberdeen Asset Management | ADN | 141.00 | 2.10 | 1.51 | 138.90 | 0.05M |
| Aberforth Smaller Companies Trust | ASL | 535.50 | 5.50 | 1.04 | 530.00 | 0.01M |
| Admiral Group | ADM | 1,012.00 | 4.00 | 0.40 | 1,008.00 | 0.03M |
| Aegis Group | AGS | 110.30 | 0.20 | 0.18 | 110.10 | 0.16M |
| Aggreko | AGK | 764.00 | 12.00 | 1.60 | 752.00 | 0.10M |
| Alliance Trust | ATST | 316.20 | 4.70 | 1.51 | 311.50 | 0.07M |
| AMEC | AMEC | 816.50 | 6.50 | 0.80 | 810.00 | 0.59M |
| Amlin | AML | 389.50 | 2.50 | 0.65 | 387.00 | 0.25M |
| Anglo American | AAL | 2,609.00 | 79.00 | 3.12 | 2,530.00 | 0.85M |
| Antofagasta | ANTO | 923.50 | 22.50 | 2.50 | 901.00 | 0.41M |
| Aquarius Platinum | AQP | 365.00 | 19.00 | 5.49 | 346.00 | 0.63M |
| ARM Holdings | ARM | 152.70 | 0.90 | 0.59 | 151.80 | 0.38M |
| ARRIVA | ARI | 494.70 | 4.70 | 0.96 | 490.00 | 0.04M |
| Ashmore Group | ASHM | 299.90 | 3.30 | 1.11 | 296.60 | 0.05M |
| Ashtead Group | AHT | 75.80 | 1.35 | 1.81 | 74.45 | 0.16M |
| Associated British Foods | ABF | 835.00 | 5.50 | 0.66 | 829.50 | 0.10M |
| AstraZeneca | AZN | 2,733.00 | 38.00 | 1.41 | 2,695.00 | 0.38M |
| Atkins (W S) | ATK | 568.50 | 3.50 | 0.62 | 565.00 | 0.03M |
| Autonomy Corporation | AU. | 1,461.00 | 24.00 | 1.67 | 1,437.00 | 0.20M |
| AVEVA Group | AVV | 981.00 | 4.50 | 0.46 | 976.50 | 0.00M |
| Avis Europe | AVE | 26.25 | 0.75 | 2.94 | 25.50 | 0.00M |
| Aviva | AV. | 402.20 | 6.30 | 1.59 | 395.90 | 1.37M |
| Babcock International Group | BAB | 628.00 | 5.00 | 0.80 | 623.00 | 0.04M |
| BAE SYSTEMS | BA. | 331.10 | 2.10 | 0.64 | 329.00 | 1.49M |
| Balfour Beatty | BBY | 270.30 | 1.00 | 0.37 | 269.30 | 0.20M |
| Bankers Investment Trust | BNKR | 355.30 | 4.80 | 1.37 | 350.50 | 0.01M |
| Barclays | BARC | 314.40 | 10.15 | 3.34 | 304.25 | 16.99M |
| Barr (A G) | BAG | 877.50 | 14.50 | 1.68 | 863.00 | 0.00M |
| Barratt Developments | BDEV | 128.00 | 2.30 | 1.83 | 125.70 | 1.60M |
| BBA Aviation | BBA | 169.40 | 2.50 | 1.50 | 166.90 | 0.04M |
| Beazley | BEZ | 106.40 | 3.60 | 3.50 | 102.80 | 0.24M |
| Bellway | BWY | 770.50 | 10.50 | 1.38 | 760.00 | 0.04M |
| Berkeley Group Holdings (The) | BKG | 840.00 | 22.50 | 2.75 | 817.50 | 0.12M |
| BG Group | BG. | 1,137.00 | 11.50 | 1.02 | 1,125.50 | 0.55M |
| BH Global | BHGG | 1,065.00 | 5.00 | 0.47 | 1,060.00 | 0.00M |
| BH Macro | BHMG | 1,642.00 | 6.00 | 0.37 | 1,636.00 | 0.01M |
| BHP Billiton | BLT | 1,864.50 | 57.00 | 3.15 | 1,807.50 | 1.64M |
| Big Yellow Group | BYG | 386.10 | 15.10 | 4.07 | 371.00 | 0.05M |
| BlackRock World Mining Trust | BRWM | 547.50 | 14.00 | 2.62 | 533.50 | 0.17M |
| BlueBay Asset Management | BBAY | 352.40 | 12.40 | 3.65 | 340.00 | 0.01M |
| BlueCrest AllBlue Fund | BABS | 153.60 | 0.30 | 0.20 | 153.30 | 0.03M |
| Bodycote | BOY | 179.40 | 1.50 | 0.84 | 177.90 | 0.11M |
| Bovis Homes Group | BVS | 430.50 | 6.00 | 1.41 | 424.50 | 0.04M |
| BP | BP. | 586.00 | 7.00 | 1.21 | 579.00 | 2.36M |
| Brewin Dolphin Holdings | BRW | 165.60 | 0.60 | 0.36 | 165.00 | 0.01M |
| BRIT Insurance Holdings | BRE | 197.10 | 2.10 | 1.08 | 195.00 | 0.08M |
| British Airways | BAY | 206.00 | 3.40 | 1.68 | 202.60 | 1.71M |
| British American Tobacco | BATS | 1,941.50 | 26.50 | 1.38 | 1,915.00 | 0.38M |
| British Assets Trust | BSET | 110.50 | 3.10 | 2.89 | 107.40 | 0.02M |
| British Empire Securities & General Trust | BTEM | 413.50 | 8.50 | 2.10 | 405.00 | 0.05M |
| British Land Co | BLND | 479.00 | 5.60 | 1.18 | 473.40 | 0.35M |
| British Sky Broadcasting Group | BSY | 545.50 | 6.00 | 1.11 | 539.50 | 0.49M |
| Britvic | BVIC | 375.70 | 2.90 | 0.78 | 372.80 | 0.03M |
| Brown (N) Group | BWNG | 260.90 | 1.90 | 0.73 | 259.00 | 0.01M |
| BSS Group | BTSM | 257.50 | 3.50 | 1.38 | 254.00 | 0.01M |
| BTG | BGC | 163.60 | 0.60 | 0.37 | 163.00 | 0.02M |
| BT Group | BT.A | 146.90 | 1.70 | 1.17 | 145.20 | 1.95M |
| Bunzl | BNZL | 646.50 | 1.50 | 0.23 | 645.00 | 0.06M |
| Burberry Group | BRBY | 585.00 | 16.50 | 2.90 | 568.50 | 0.10M |
| Cable and Wireless | CW. | 139.00 | 0.90 | 0.65 | 138.10 | 1.56M |
| Cadbury | CBRY | 819.50 | 19.00 | 2.37 | 800.50 | 2.62M |
| Cairn Energy | CNE | 2,974.00 | 59.00 | 2.02 | 2,915.00 | 0.06M |
| Caledonia Investments | CLDN | 1,662.00 | 28.00 | 1.71 | 1,634.00 | 0.00M |
| Capita Group (The) | CPI | 723.00 | 1.50 | 0.21 | 721.50 | 0.13M |
| Carillion | CLLN | 303.50 | 4.00 | 1.34 | 299.50 | 0.21M |
| Carnival | CCL | 2,076.00 | 43.00 | 2.12 | 2,033.00 | 0.12M |
| Carpetright | CPR | 895.00 | 23.00 | 2.64 | 872.00 | 0.01M |
| Carphone Warehouse Group (The) | CPW | 199.90 | 1.30 | 0.65 | 198.60 | 0.12M |
| Catlin Group | CGL | 316.20 | 2.20 | 0.70 | 314.00 | 0.20M |
| Centrica | CNA | 259.20 | 2.00 | 0.78 | 257.20 | 1.47M |
| Charter International | CHTR | 755.00 | 11.50 | 1.55 | 743.50 | 0.11M |
| Chaucer Holdings | CHU | 46.95 | 0.57 | 1.23 | 46.38 | 0.05M |
| Chemring Group | CHG | 2,806.00 | 7.00 | 0.25 | 2,799.00 | 0.02M |
| Chloride Group | CHLD | 174.50 | 1.90 | 1.10 | 172.60 | 0.02M |
| City of London Investment Trust (The) | CTY | 243.40 | 3.90 | 1.63 | 239.50 | 0.05M |
| Close Brothers Group | CBG | 715.00 | 4.50 | 0.63 | 710.50 | 0.06M |
| Cobham | COB | 232.90 | 2.80 | 1.22 | 230.10 | 0.22M |
| COLT Telecom Group SA | COLT | 124.20 | 0.90 | 0.73 | 123.30 | 0.01M |
| Compass Group | CPG | 407.30 | 7.60 | 1.90 | 399.70 | 0.31M |
| Computacenter | CCC | 255.70 | 5.20 | 2.08 | 250.50 | 0.05M |
| Connaught | CNT | 395.80 | 1.20 | 0.30 | 394.60 | 0.02M |
| Cookson Group | CKSN | 418.40 | 13.80 | 3.41 | 404.60 | 0.21M |
| Cranswick | CWK | 755.50 | 5.50 | 0.73 | 750.00 | 0.00M |
| Croda International | CRDA | 783.50 | 10.00 | 1.29 | 773.50 | 0.04M |
| CSR | CSR | 427.10 | 6.80 | 1.62 | 420.30 | 0.07M |
| Daejan Holdings | DJAN | 2,750.00 | 49.00 | 1.81 | 2,701.00 | 0.00M |
| Daily Mail and General Trust | DMGT | 439.70 | 4.20 | 0.96 | 435.50 | 0.17M |
| Dairy Crest Group | DCG | 400.40 | 2.40 | 0.60 | 398.00 | 0.00M |
| Dana Petroleum | DNX | 1,289.00 | 10.00 | 0.78 | 1,279.00 | 0.06M |
| Davis Service Group (The) | DVSG | 423.90 | 1.90 | 0.45 | 422.00 | 0.00M |
| Debenhams | DEB | 85.25 | 1.25 | 1.49 | 84.00 | 0.65M |
| Dechra Pharmaceuticals | DPH | 446.10 | 0.90 | 0.20 | 445.20 | 0.00M |
| De La Rue | DLAR | 973.50 | -2.00 | -0.21 | 975.50 | 0.02M |
| Derwent London | DLN | 1,318.00 | 16.00 | 1.23 | 1,302.00 | 0.01M |
| Dexion Absolute | DAB | 134.60 | 1.30 | 0.98 | 133.30 | 0.04M |
| Diageo | DGE | 1,039.00 | 14.00 | 1.37 | 1,025.00 | 0.40M |
| Dignity | DTY | 602.50 | 7.50 | 1.26 | 595.00 | 0.02M |
| Dimension Data Holdings | DDT | 78.75 | -0.05 | -0.06 | 78.80 | 1.31M |
| Domino's Pizza UK & IRL | DOM | 307.30 | -2.10 | -0.68 | 309.40 | 0.07M |
| Domino Printing Sciences | DNO | 283.50 | 4.50 | 1.61 | 279.00 | 0.01M |
| Drax Group | DRX | 429.50 | 1.70 | 0.40 | 427.80 | 0.26M |
| DSG International | DSGI | 37.63 | 1.03 | 2.81 | 36.60 | 0.91M |
| Dunedin Income Growth Inv Trust | DIG | 185.10 | 7.70 | 4.34 | 177.40 | 0.04M |
| Dunelm Group | DNLM | 401.30 | 6.40 | 1.62 | 394.90 | 0.01M |
| eaga | EAGA | 139.20 | 2.30 | 1.68 | 136.90 | 0.03M |
| easyJet | EZJ | 384.60 | 2.40 | 0.63 | 382.20 | 0.01M |
| Ecofin Water & Power Opportunities | ECWO | 143.00 | 2.50 | 1.78 | 140.50 | 0.01M |
| Edinburgh Dragon Trust | EFM | 182.10 | 2.60 | 1.45 | 179.50 | 0.03M |
| Edinburgh Investment Trust (The) | EDIN | 361.60 | 14.10 | 4.06 | 347.50 | 0.13M |
| Electra Private Equity | ELTA | 1,157.00 | 25.00 | 2.21 | 1,132.00 | 0.00M |
| Electrocomponents | ECM | 170.40 | 3.20 | 1.91 | 167.20 | 0.04M |
| Enterprise Inns | ETI | 114.40 | 1.40 | 1.24 | 113.00 | 0.51M |
| Eurasian Natural Resources Corporation | ENRC | 898.50 | 41.50 | 4.84 | 857.00 | 0.57M |
| Euromoney Institutional Investor | ERM | 402.70 | 3.50 | 0.88 | 399.20 | 0.00M |
| Evolution Group (The) | EVG | 160.30 | 1.20 | 0.75 | 159.10 | 0.00M |
| Experian | EXPN | 580.50 | 7.00 | 1.22 | 573.50 | 0.20M |
| F&C Asset Management | FCAM | 81.55 | 0.55 | 0.68 | 81.00 | 0.07M |
| F&C Commercial Property Trust | FCPT | 84.75 | 1.75 | 2.11 | 83.00 | 0.01M |
| Ferrexpo | FXPO | 200.90 | 10.50 | 5.51 | 190.40 | 0.46M |
| Fidelity European Values | FEV | 1,092.00 | 13.00 | 1.20 | 1,079.00 | 0.01M |
| Fidelity Special Values | FSV | 559.00 | 9.00 | 1.64 | 550.00 | 0.00M |
| Fidessa Group | FDSA | 1,104.00 | 7.00 | 0.64 | 1,097.00 | 0.00M |
| Filtrona | FLTR | 168.40 | 0.60 | 0.36 | 167.80 | 0.00M |
| FirstGroup | FGP | 411.00 | 3.60 | 0.88 | 407.40 | 0.11M |
| Foreign & Colonial Investment Trust | FRCL | 260.70 | 3.70 | 1.44 | 257.00 | 0.11M |
| Forth Ports | FPT | 1,148.00 | 28.00 | 2.50 | 1,120.00 | 0.01M |
| Fresnillo | FRES | 909.00 | 33.50 | 3.83 | 875.50 | 0.17M |
| G4S | GFS | 244.60 | 0.90 | 0.37 | 243.70 | 0.26M |
| Galiform | GFRM | 82.55 | 0.55 | 0.67 | 82.00 | 0.23M |
| GAME Group (The) | GMG | 170.40 | 2.00 | 1.19 | 168.40 | 0.02M |
| Gem Diamonds | GEMD | 240.00 | 2.40 | 1.01 | 237.60 | 0.02M |
| Genus | GNS | 614.50 | 0.50 | 0.08 | 614.00 | 0.00M |
| GKN | GKN | 108.90 | 0.70 | 0.65 | 108.20 | 0.79M |
| GlaxoSmithKline | GSK | 1,270.00 | 16.50 | 1.32 | 1,253.50 | 1.29M |
| Go-Ahead Group (The) | GOG | 1,368.00 | 26.00 | 1.94 | 1,342.00 | 0.01M |
| Grainger | GRI | 262.00 | 1.00 | 0.38 | 261.00 | 0.02M |
| Great Portland Estates | GPOR | 285.60 | 5.60 | 2.00 | 280.00 | 0.10M |
| Greene King | GNK | 413.20 | 7.90 | 1.95 | 405.30 | 0.02M |
| Greggs | GRG | 424.60 | 6.20 | 1.48 | 418.40 | 0.01M |
| Halfords Group | HFD | 421.70 | 7.00 | 1.69 | 414.70 | 0.07M |
| Halma | HLMA | 236.90 | 3.40 | 1.46 | 233.50 | 0.02M |
| Hammerson | HMSO | 427.10 | 1.00 | 0.23 | 426.10 | 0.47M |
| Hargreaves Lansdown | HL. | 277.00 | 8.20 | 3.05 | 268.80 | 0.02M |
| Hays | HAS | 102.60 | 1.20 | 1.18 | 101.40 | 0.08M |
| Helical Bar | HLCL | 346.80 | -0.20 | -0.06 | 347.00 | 0.62M |
| Henderson Group | HGG | 132.10 | 1.20 | 0.92 | 130.90 | 0.27M |
| Heritage Oil | HOIL | 497.10 | -10.40 | -2.05 | 507.50 | 4.12M |
| Hikma Pharmaceuticals | HIK | 508.50 | 6.50 | 1.29 | 502.00 | 0.01M |
| Hiscox | HSX | 315.20 | 1.70 | 0.54 | 313.50 | 0.26M |
| HMV Group | HMV | 114.50 | 1.50 | 1.33 | 113.00 | 0.22M |
| Hochschild Mining | HOC | 310.80 | 8.80 | 2.91 | 302.00 | 0.55M |
| Home Retail Group | HOME | 306.90 | 3.20 | 1.05 | 303.70 | 1.01M |
| Homeserve | HSV | 1,533.00 | 3.00 | 0.20 | 1,530.00 | 0.01M |
| HSBC Holdings | HSBA | 750.50 | 18.60 | 2.54 | 731.90 | 6.04M |
| HSBC Infrastructure Company | HICL | 112.20 | 1.20 | 1.08 | 111.00 | 0.07M |
| Hunting | HTG | 524.00 | 2.00 | 0.38 | 522.00 | 0.01M |
| ICAP | IAP | 435.30 | 15.20 | 3.62 | 420.10 | 0.24M |
| IG Group Holdings | IGG | 340.00 | 7.00 | 2.10 | 333.00 | 0.06M |
| Imagination Technologies Group | IMG | 224.10 | 3.10 | 1.40 | 221.00 | 0.12M |
| IMI | IMI | 510.50 | 10.80 | 2.16 | 499.70 | 0.12M |
| Impax Environmental Markets | IEM | 109.40 | 0.90 | 0.83 | 108.50 | 0.05M |
| Imperial Tobacco Group | IMT | 1,861.00 | 27.00 | 1.47 | 1,834.00 | 0.18M |
| Inchcape | INCH | 31.97 | 0.97 | 3.13 | 31.00 | 1.37M |
| Informa | INF | 315.50 | 3.50 | 1.12 | 312.00 | 0.08M |
| Inmarsat | ISAT | 647.00 | 5.50 | 0.86 | 641.50 | 0.31M |
| InterContinental Hotels Group | IHG | 846.50 | 22.50 | 2.73 | 824.00 | 0.19M |
| Intermediate Capital Group | ICP | 279.30 | 5.80 | 2.12 | 273.50 | 0.10M |
| International Personal Finance | IPF | 210.90 | 0.40 | 0.19 | 210.50 | 0.12M |
| International Power | IPR | 272.00 | 2.60 | 0.97 | 269.40 | 0.52M |
| International Public Partnerships | INPP | 113.90 | 0.20 | 0.18 | 113.70 | 0.02M |
| Interserve | IRV | 224.80 | 3.00 | 1.35 | 221.80 | 0.03M |
| Intertek Group | ITRK | 1,219.00 | -4.00 | -0.33 | 1,223.00 | 0.18M |
| Invensys | ISYS | 285.70 | 2.50 | 0.88 | 283.20 | 0.53M |
| Investec | INVP | 446.90 | 8.10 | 1.85 | 438.80 | 0.67M |
| ITV | ITV | 54.35 | 2.10 | 4.02 | 52.25 | 3.05M |
| Jardine Lloyd Thompson Group | JLT | 445.00 | 3.50 | 0.79 | 441.50 | 0.01M |
| JKX Oil & Gas | JKX | 298.30 | 8.30 | 2.86 | 290.00 | 0.03M |
| Johnson Matthey | JMAT | 1,613.00 | 37.00 | 2.35 | 1,576.00 | 0.07M |
| JPMorgan American Investment Trust | JAM | 653.50 | 12.00 | 1.87 | 641.50 | 0.01M |
| JPMorgan Asian Investment Trust | JAI | 183.80 | 1.30 | 0.71 | 182.50 | 0.00M |
| JPMorgan Emerging Markets Inv Trust | JMG | 472.20 | 9.20 | 1.99 | 463.00 | 0.01M |
| JPMorgan European Fledgeling Investment Trust | JFF | 670.00 | 6.00 | 0.90 | 664.00 | 0.00M |
| JPMorgan Indian Investment Trust | JII | 377.40 | 5.50 | 1.48 | 371.90 | 0.02M |
| JPMorgan Japanese Investment Trust | JFJ | 137.10 | 1.90 | 1.41 | 135.20 | 0.01M |
| Kazakhmys | KAZ | 1,310.00 | 44.00 | 3.48 | 1,266.00 | 0.53M |
| Keller Group | KLR | 686.50 | 16.50 | 2.46 | 670.00 | 0.01M |
| Kesa Electricals | KESA | 155.90 | 3.60 | 2.36 | 152.30 | 0.05M |
| Kier Group | KIE | 972.00 | 2.00 | 0.21 | 970.00 | 0.01M |
| Kingfisher | KGF | 245.00 | 6.70 | 2.81 | 238.30 | 1.67M |
| Ladbrokes | LAD | 133.40 | 2.50 | 1.91 | 130.90 | 1.03M |
| Laird | LRD | 126.10 | 0.90 | 0.72 | 125.20 | 0.04M |
| Lamprell | LAM | 204.50 | 1.00 | 0.49 | 203.50 | 0.02M |
| Lancashire Holdings | LRE | 432.30 | 3.30 | 0.77 | 429.00 | 0.14M |
| Land Securities Group | LAND | 694.50 | 10.50 | 1.54 | 684.00 | 0.53M |
| Law Debenture Corporation (The) | LWDB | 273.90 | 4.60 | 1.71 | 269.30 | 0.02M |
| Legal & General Group | LGEN | 85.25 | 1.15 | 1.37 | 84.10 | 1.60M |
| Liberty International | LII | 489.80 | 5.90 | 1.22 | 483.90 | 0.25M |
| Lloyds Banking Group | LLOY | 90.87 | 2.72 | 3.09 | 88.15 | 11.18M |
| Logica | LOG | 123.50 | 2.50 | 2.07 | 121.00 | 0.88M |
| London Stock Exchange Group | LSE | 861.50 | 17.00 | 2.01 | 844.50 | 0.09M |
| Lonmin | LMI | 1,766.00 | 73.00 | 4.31 | 1,693.00 | 0.36M |
| Man Group | EMG | 352.10 | 9.00 | 2.62 | 343.10 | 0.95M |
| Marks & Spencer Group | MKS | 384.00 | 3.80 | 1.00 | 380.20 | 1.03M |
| Marston's | MARS | 87.15 | 1.60 | 1.87 | 85.55 | 0.23M |
| McBride | MCB | 213.30 | 3.30 | 1.57 | 210.00 | 0.01M |
| Meggitt | MGGT | 256.10 | 3.10 | 1.23 | 253.00 | 0.18M |
| Melrose | MRO | 188.00 | 0.50 | 0.27 | 187.50 | 0.04M |
| Melrose Resources | MRS | 329.90 | 8.90 | 2.77 | 321.00 | 0.00M |
| Mercantile Investment Trust (The) | MRC | 887.00 | 8.00 | 0.91 | 879.00 | 0.02M |
| Merchants Trust (The) | MRCH | 341.10 | 14.70 | 4.50 | 326.40 | 0.02M |
| Michael Page International | MPI | 342.20 | 4.20 | 1.24 | 338.00 | 0.11M |
| Micro Focus International | MCRO | 424.00 | 8.30 | 2.00 | 415.70 | 0.05M |
| Millennium & Copthorne Hotels | MLC | 363.50 | 7.50 | 2.11 | 356.00 | 0.01M |
| Misys | MSY | 217.10 | 3.30 | 1.54 | 213.80 | 0.05M |
| Mitchells & Butlers | MAB | 254.50 | 4.50 | 1.80 | 250.00 | 0.02M |
| MITIE Group | MTO | 233.20 | -3.10 | -1.31 | 236.30 | 0.63M |
| Mondi | MNDI | 335.90 | 8.50 | 2.60 | 327.40 | 0.30M |
| Moneysupermarket.com Group | MONY | 81.70 | 3.45 | 4.41 | 78.25 | 0.04M |
| Monks Investment Trust (The) | MNKS | 281.70 | 6.20 | 2.25 | 275.50 | 0.03M |
| Morgan Crucible Company (The) | MGCR | 166.20 | 4.00 | 2.47 | 162.20 | 0.05M |
| Morgan Sindall | MGNS | 588.50 | 23.50 | 4.16 | 565.00 | 0.00M |
| Morrison (Wm) Supermarkets | MRW | 279.00 | 3.40 | 1.23 | 275.60 | 1.23M |
| Mothercare | MTC | 634.50 | 6.50 | 1.04 | 628.00 | 0.03M |
| Murray Income Trust | MUT | 545.50 | 21.50 | 4.10 | 524.00 | 0.03M |
| Murray International Trust | MYI | 748.00 | 11.00 | 1.49 | 737.00 | 0.03M |
| National Express Group | NEX | 374.10 | 7.20 | 1.96 | 366.90 | 0.29M |
| National Grid | NG. | 653.00 | 5.00 | 0.77 | 648.00 | 1.43M |
| Next | NXT | 2,050.00 | 41.00 | 2.04 | 2,009.00 | 0.20M |
| Northern Foods | NFDS | 68.90 | 2.05 | 3.07 | 66.85 | 0.20M |
| Northgate | NTG | 248.90 | 1.90 | 0.77 | 247.00 | 0.03M |
| Northumbrian Water Group | NWG | 244.70 | 0.70 | 0.29 | 244.00 | 0.23M |
| Old Mutual | OML | 117.90 | -0.10 | -0.08 | 118.00 | 2.15M |
| Pace | PIC | 214.20 | 1.70 | 0.80 | 212.50 | 0.05M |
| Paragon Group of Companies (The) | PAG | 146.90 | -0.20 | -0.14 | 147.10 | 1.18M |
| PartyGaming | PRTY | 255.80 | 4.80 | 1.91 | 251.00 | 0.07M |
| PayPoint | PAY | 475.00 | 5.00 | 1.06 | 470.00 | 0.00M |
| Pearson | PSON | 848.00 | 5.00 | 0.59 | 843.00 | 0.21M |
| Pennon Group | PNN | 486.70 | -1.10 | -0.23 | 487.80 | 0.18M |
| Perpetual Income & Growth Investment Trust | PLI | 207.20 | 7.60 | 3.81 | 199.60 | 0.02M |
| Persimmon | PSN | 447.30 | 10.80 | 2.47 | 436.50 | 0.23M |
| Petrofac | PFC | 1,018.00 | 7.00 | 0.69 | 1,011.00 | 0.07M |
| Petropavlovsk | POG | 1,304.00 | 41.00 | 3.25 | 1,263.00 | 0.41M |
| Polar Capital Technology Trust | PCT | 232.60 | 2.10 | 0.91 | 230.50 | 0.00M |
| Premier Farnell | PFL | 163.30 | 1.40 | 0.86 | 161.90 | 0.08M |
| Premier Foods | PFD | 36.44 | 0.72 | 2.02 | 35.72 | 0.58M |
| Premier Oil | PMO | 1,145.00 | 1.00 | 0.09 | 1,144.00 | 0.13M |
| Provident Financial | PFG | 922.50 | 13.50 | 1.49 | 909.00 | 0.03M |
| Prudential | PRU | 625.00 | 11.00 | 1.79 | 614.00 | 0.66M |
| Punch Taverns | PUB | 81.70 | 1.20 | 1.49 | 80.50 | 0.51M |
| PV Crystalox Solar | PVCS | 62.25 | -0.30 | -0.48 | 62.55 | 0.17M |
| PZ Cussons | PZC | 255.90 | 0.70 | 0.27 | 255.20 | 0.00M |
| QinetiQ Group | QQ. | 174.60 | 0.80 | 0.46 | 173.80 | 0.13M |
| Randgold Resources | RRS | 5,155.00 | 205.00 | 4.14 | 4,950.00 | 0.11M |
| Rank Group (The) | RNK | 78.50 | 2.15 | 2.82 | 76.35 | 0.07M |
| Rathbone Brothers | RAT | 855.50 | 20.50 | 2.46 | 835.00 | 0.04M |
| Reckitt Benckiser Group | RB. | 3,154.00 | 25.00 | 0.80 | 3,129.00 | 0.13M |
| Redrow | RDW | 143.00 | -1.00 | -0.69 | 144.00 | 0.05M |
| Reed Elsevier | REL | 471.40 | 2.30 | 0.49 | 469.10 | 0.47M |
| Regus | RGU | 95.40 | 0.05 | 0.05 | 95.35 | 0.08M |
| Renishaw | RSW | 508.50 | 12.10 | 2.44 | 496.40 | 0.00M |
| Rentokil Initial | RTO | 102.00 | 1.20 | 1.19 | 100.80 | 0.64M |
| Resolution | RSL | 89.25 | 0.75 | 0.85 | 88.50 | 0.48M |
| Restaurant Group (The) | RTN | 189.80 | 3.00 | 1.61 | 186.80 | 0.07M |
| REXAM | REX | 284.50 | 3.50 | 1.25 | 281.00 | 0.22M |
| Rightmove | RMV | 572.00 | 2.00 | 0.35 | 570.00 | 0.02M |
| Rio Tinto | RIO | 3,252.50 | 104.50 | 3.32 | 3,148.00 | 1.68M |
| RIT Capital Partners | RCP | 956.50 | 14.50 | 1.54 | 942.00 | 0.02M |
| Robert Wiseman Dairies | RWD | 483.50 | 12.20 | 2.59 | 471.30 | 0.00M |
| Rolls-Royce Group | RR. | 478.80 | 5.70 | 1.20 | 473.10 | 0.25M |
| Rotork | ROR | 1,188.00 | -2.00 | -0.17 | 1,190.00 | 0.03M |
| Royal Bank of Scotland Group (The) | RBS | 37.30 | 1.30 | 3.61 | 36.00 | 19.26M |
| Royal Dutch Shell | RDSB | 1,794.00 | 23.00 | 1.30 | 1,771.00 | 0.48M |
| RPS Group | RPS | 206.20 | 2.10 | 1.03 | 204.10 | 0.05M |
| RSA Insurance Group | RSA | 119.60 | 1.60 | 1.36 | 118.00 | 1.31M |
| SABMiller | SAB | 1,748.00 | 18.00 | 1.04 | 1,730.00 | 0.44M |
| Sage Group (The) | SGE | 222.20 | 1.60 | 0.73 | 220.60 | 0.36M |
| Sainsbury (J) | SBRY | 332.60 | 3.20 | 0.97 | 329.40 | 1.16M |
| Salamander Energy | SMDR | 269.80 | 3.30 | 1.24 | 266.50 | 0.01M |
| Savills | SVS | 312.70 | 6.90 | 2.26 | 305.80 | 0.03M |
| Schroders | SDR | 1,228.00 | 6.00 | 0.49 | 1,222.00 | 0.08M |
| Scottish & Southern Energy | SSE | 1,110.00 | 12.00 | 1.09 | 1,098.00 | 0.23M |
| Scottish Investment Trust (The) | SCIN | 426.90 | 1.40 | 0.33 | 425.50 | 0.02M |
| Scottish Mortgage Investment Trust | SMT | 517.00 | 7.00 | 1.37 | 510.00 | 0.04M |
| Segro | SGRO | 355.70 | 3.00 | 0.85 | 352.70 | 0.40M |
| Serco Group | SRP | 522.50 | -0.50 | -0.10 | 523.00 | 0.10M |
| Severn Trent | SVT | 1,001.00 | 4.50 | 0.45 | 996.50 | 0.20M |
| Shaftesbury | SHB | 393.80 | 11.10 | 2.90 | 382.70 | 0.02M |
| Shanks Group | SKS | 85.75 | 0.00 | 0.00 | 85.75 | 0.08M |
| Shire | SHP | 1,150.00 | 15.00 | 1.32 | 1,135.00 | 0.07M |
| SIG | SHI | 119.80 | 0.80 | 0.67 | 119.00 | 0.23M |
| Smith (DS) | SMDS | 122.10 | 4.20 | 3.56 | 117.90 | 0.16M |
| Smith & Nephew | SN. | 577.50 | 3.50 | 0.61 | 574.00 | 0.22M |
| Smiths Group | SMIN | 964.00 | 14.00 | 1.47 | 950.00 | 0.05M |
| SOCO International | SIA | 1,360.00 | 20.00 | 1.49 | 1,340.00 | 0.01M |
| Spectris | SXS | 726.00 | 2.00 | 0.28 | 724.00 | 0.36M |
| Spirax-Sarco Engineering | SPX | 1,090.00 | 16.00 | 1.49 | 1,074.00 | 0.00M |
| Spirent Communications | SPT | 94.85 | 1.35 | 1.44 | 93.50 | 0.07M |
| Sports Direct International | SPD | 102.40 | 3.10 | 3.12 | 99.30 | 0.04M |
| SSL International | SSL | 691.50 | 10.50 | 1.54 | 681.00 | 0.06M |
| Stagecoach Group | SGC | 152.80 | 2.70 | 1.80 | 150.10 | 0.19M |
| Standard Chartered | STAN | 1,665.50 | 52.50 | 3.25 | 1,613.00 | 1.38M |
| Standard Life | SL. | 217.80 | 2.50 | 1.16 | 215.30 | 0.29M |
| SThree | STHR | 250.80 | 1.30 | 0.52 | 249.50 | 0.82M |
| St James's Place | STJ | 249.60 | 3.60 | 1.46 | 246.00 | 0.01M |
| St Modwen Properties | SMP | 227.70 | 4.70 | 2.11 | 223.00 | 0.02M |
| Stobart Group | STOB | 125.70 | -0.30 | -0.24 | 126.00 | 0.01M |
| SVG Capital | SVI | 132.20 | -0.20 | -0.15 | 132.40 | 0.01M |
| Synergy Health | SYR | 654.50 | 7.50 | 1.16 | 647.00 | 0.00M |
| Talvivaara Mining Company | TALV | 392.40 | 7.60 | 1.98 | 384.80 | 0.03M |
| Tate & Lyle | TATE | 456.90 | 6.90 | 1.53 | 450.00 | 0.19M |
| Taylor Wimpey | TW. | 38.24 | 0.60 | 1.59 | 37.64 | 2.48M |
| Telecity Group | TCY | 350.70 | 6.00 | 1.74 | 344.70 | 0.02M |
| Temple Bar Investment Trust | TMPL | 747.50 | 21.50 | 2.96 | 726.00 | 0.01M |
| Templeton Emerging Markets Inv Tr | TEM | 492.60 | 8.80 | 1.82 | 483.80 | 0.12M |
| Tesco | TSCO | 423.40 | 2.90 | 0.69 | 420.50 | 2.49M |
| Thames River Multi Hedge PCC | TRMA | 121.20 | 0.20 | 0.17 | 121.00 | 0.00M |
| Thomas Cook Group | TCG | 214.10 | 4.90 | 2.34 | 209.20 | 0.79M |
| Tomkins | TOMK | 178.10 | 2.00 | 1.14 | 176.10 | 0.19M |
| Travis Perkins | TPK | 790.00 | 11.00 | 1.41 | 779.00 | 0.30M |
| Trinity Mirror | TNI | 166.90 | 8.10 | 5.10 | 158.80 | 0.32M |
| TR Property Investment Trust | TRY | 168.70 | 2.30 | 1.38 | 166.40 | 0.05M |
| TUI Travel | TT. | 253.20 | 8.20 | 3.35 | 245.00 | 0.45M |
| Tullett Prebon | TLPR | 338.90 | 4.60 | 1.38 | 334.30 | 0.04M |
| Tullow Oil | TLW | 1,257.00 | -3.00 | -0.24 | 1,260.00 | 0.43M |
| UK Commercial Property Trust | UKCM | 72.90 | 1.90 | 2.68 | 71.00 | 0.02M |
| Ultra Electronics Holdings | ULE | 1,273.00 | 15.00 | 1.19 | 1,258.00 | 0.01M |
| Unilever | ULVR | 1,804.00 | 17.00 | 0.95 | 1,787.00 | 0.31M |
| United Business Media | UBM | 466.60 | 1.90 | 0.41 | 464.70 | 0.06M |
| United Utilities Group | UU. | 475.60 | 1.30 | 0.27 | 474.30 | 0.64M |
| Vectura Group | VEC | 81.75 | 0.05 | 0.06 | 81.70 | 0.03M |
| Vedanta Resources | VED | 2,427.00 | 66.00 | 2.80 | 2,361.00 | 0.36M |
| Victrex | VCT | 796.50 | 15.00 | 1.92 | 781.50 | 0.01M |
| Vodafone Group | VOD | 135.70 | 1.10 | 0.82 | 134.60 | 19.17M |
| VT Group | VTG | 564.00 | 7.00 | 1.26 | 557.00 | 0.13M |
| Weir Group | WEIR | 740.00 | 14.00 | 1.93 | 726.00 | 0.08M |
| Wellstream Holdings | WSM | 492.70 | 6.10 | 1.25 | 486.60 | 0.02M |
| Wetherspoon (J D) | JDW | 470.40 | 7.40 | 1.60 | 463.00 | 0.03M |
| Whitbread | WTB | 1,309.00 | 29.00 | 2.27 | 1,280.00 | 0.06M |
| WH Smith | SMWH | 539.00 | 10.50 | 1.99 | 528.50 | 0.02M |
| William Hill | WMH | 189.30 | 2.80 | 1.50 | 186.50 | 0.54M |
| Witan Investment Trust | WTAN | 413.80 | 4.10 | 1.00 | 409.70 | 0.02M |
| Wolseley | WOS | 1,269.00 | 19.00 | 1.52 | 1,250.00 | 0.15M |
| Wood Group (John) | WG. | 320.60 | 2.60 | 0.82 | 318.00 | 0.19M |
| WPP | WPP | 578.50 | 7.00 | 1.22 | 571.50 | 0.55M |
| Xchanging | XCH | 207.60 | -3.80 | -1.80 | 211.40 | 0.01M |
| Xstrata | XTA | 1,108.00 | 38.00 | 3.55 | 1,070.00 | 2.79M |
| Yell Group | YELL | 44.55 | -0.20 | -0.45 | 44.75 | 2.80M |
