| AAL |
Anglo American |
3,435.00p |
3435 |
-26.00 |
-0.75% |
5,634,728 |
| ABDN |
Abrdn |
216.40p |
216.4 |
0.80 |
0.37% |
1,840,683 |
| ASHM |
Ashmore Group |
252.60p |
252.6 |
5.20 |
2.1% |
995,521 |
| AV. |
Aviva |
644.80p |
644.8 |
0.60 |
0.09% |
3,194,507 |
| BARC |
Barclays |
479.10p |
479.1 |
12.65 |
2.71% |
24,553,584 |
| BATS |
British American Tobacco |
4,609.00p |
4609 |
54.00 |
1.19% |
3,764,667 |
| BBH |
Bellevue Health |
139.00p |
139 |
-2.40 |
-1.7% |
743,891 |
| BBOX |
Tritax Big Box |
163.10p |
163.1 |
1.10 |
0.68% |
5,255,333 |
| BGEO |
Bank Of Georgia Group |
9,995.00p |
9995 |
165.00 |
1.68% |
34,097 |
| BLND |
British Land |
409.40p |
409.4 |
-8.20 |
-1.96% |
2,174,898 |
| BP. |
BP |
478.05p |
478.05 |
8.95 |
1.91% |
30,205,401 |
| BRBY |
Burberry |
1,180.00p |
1180 |
58.00 |
5.17% |
2,445,589 |
| BRWM |
BlackRock World Mining Trust plc |
902.00p |
902 |
8.00 |
0.89% |
404,768 |
| BSIF |
Bluefield Solar |
75.00p |
75 |
1.00 |
1.35% |
1,793,620 |
| BT.A |
BT |
206.60p |
206.6 |
0.10 |
0.05% |
15,514,822 |
| BTRW |
Barratt Redrow |
386.00p |
386 |
-6.10 |
-1.56% |
2,761,650 |
| BWY |
Bellway |
2,588.00p |
2588 |
-56.00 |
-2.12% |
506,417 |
| CNA |
Centrica |
191.55p |
191.55 |
1.35 |
0.71% |
6,674,064 |
| CRST |
Crest Nicholson |
153.70p |
153.7 |
-6.90 |
-4.3% |
512,649 |
| CTY |
City Of London Investment |
560.00p |
560 |
3.00 |
0.54% |
540,444 |
| DCC |
DCC |
4,888.00p |
4888 |
-26.00 |
-0.53% |
305,846 |
| DEC |
Diversified Energy |
975.00p |
975 |
42.00 |
4.5% |
65,956 |
| DNLM |
Dunelm |
936.50p |
936.5 |
6.50 |
0.7% |
450,513 |
| DOCS |
Dr. Martens |
67.35p |
67.35 |
0.05 |
0.07% |
2,351,289 |
| DOM |
Dominos |
191.00p |
191 |
4.30 |
2.3% |
1,415,192 |
| DRX |
Drax |
879.00p |
879 |
15.50 |
1.8% |
1,041,521 |
| EDIN |
Edinburgh Investment Trust PLC |
801.00p |
801 |
0.00 |
0% |
208,537 |
| EMG |
Man |
260.40p |
260.4 |
0.40 |
0.15% |
1,622,505 |
| ENOG |
Energean Oil & Gas |
858.00p |
858 |
6.00 |
0.7% |
358,471 |
| FGEN |
Foresight Envr |
71.60p |
71.6 |
-0.20 |
-0.28% |
1,919,482 |
| FSFL |
Foresight Solar Fund |
61.60p |
61.6 |
1.10 |
1.82% |
1,261,722 |
| FSG |
Foresight Group Holdings |
405.50p |
405.5 |
-9.00 |
-2.17% |
456,584 |
| GAW |
Games Workshop |
17,010.00p |
17010 |
130.00 |
0.77% |
78,902 |
| GCP |
GCP Infrastructure Investments |
76.30p |
76.3 |
0.00 |
0% |
2,036,298 |
| GLEN |
Glencore |
478.10p |
478.1 |
2.85 |
0.6% |
127,882,036 |
| GSK |
Glaxosmithkline |
2,198.00p |
2198 |
18.00 |
0.83% |
8,478,262 |
| HBR |
Harbour Energy |
228.20p |
228.2 |
4.80 |
2.15% |
1,959,957 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
-0.20 |
-0.17% |
4,659,572 |
| HMSO |
Hammerson |
350.20p |
350.2 |
-4.00 |
-1.13% |
347,982 |
| HSBA |
HSBC Holdings |
1,305.80p |
1305.8 |
28.20 |
2.21% |
13,325,139 |
| IAD |
Invesco Asia |
436.00p |
436 |
0.00 |
0% |
996,141 |
| IBST |
Ibstock |
132.80p |
132.8 |
3.20 |
2.47% |
1,083,692 |
| ICG |
Icg Plc |
1,700.00p |
1700 |
25.00 |
1.49% |
1,285,710 |
| IGG |
IG |
1,351.00p |
1351 |
10.00 |
0.75% |
624,103 |
| IMB |
Imperial Brands |
3,341.00p |
3341 |
49.00 |
1.49% |
1,602,117 |
| INCH |
Inchcape |
831.00p |
831 |
1.00 |
0.12% |
917,717 |
| INPP |
International Public Partnerships |
128.20p |
128.2 |
0.00 |
0% |
5,183,801 |
| INVP |
Investec |
615.50p |
615.5 |
7.50 |
1.23% |
623,671 |
| ITH |
Ithaca Energy |
184.40p |
184.4 |
3.20 |
1.77% |
1,274,444 |
| ITV |
ITV |
83.70p |
83.7 |
0.85 |
1.03% |
8,859,401 |
| JMAT |
Johnson Matthey |
2,294.00p |
2294 |
-8.00 |
-0.35% |
366,873 |
| JUP |
Jupiter Fund Management |
190.00p |
190 |
2.00 |
1.06% |
3,325,283 |
| KGF |
Kingfisher |
347.00p |
347 |
7.10 |
2.09% |
4,844,951 |
| KLR |
Keller |
1,880.00p |
1880 |
42.00 |
2.29% |
114,716 |
| LAND |
Land Securities |
660.00p |
660 |
-6.00 |
-0.9% |
1,613,823 |
| LGEN |
Legal & General |
267.20p |
267.2 |
0.60 |
0.23% |
14,986,811 |
| LLOY |
Lloyds |
106.75p |
106.75 |
0.95 |
0.9% |
121,021,211 |
| LMP |
LondonMetric |
200.00p |
200 |
0.40 |
0.2% |
4,534,326 |
| LWDB |
Law Debenture |
1,158.00p |
1158 |
8.00 |
0.7% |
126,302 |
| MEGP |
ME Group |
136.60p |
136.6 |
-2.20 |
-1.59% |
265,131 |
| MGAM |
Morgan Advanced Materials |
236.50p |
236.5 |
2.50 |
1.07% |
250,131 |
| MGNS |
Morgan Sindall Group |
5,030.00p |
5030 |
95.00 |
1.93% |
44,952 |
| MNDI |
Mondi |
888.40p |
888.4 |
-12.00 |
-1.33% |
996,908 |
| MNG |
M&G |
309.30p |
309.3 |
2.20 |
0.72% |
6,647,728 |
| MONY |
Moneysupermarket.Com |
166.70p |
166.7 |
-1.10 |
-0.66% |
4,063,596 |
| MRCH |
Merchants Trust |
646.00p |
646 |
5.00 |
0.78% |
279,352 |
| MUT |
Murray Income Trust |
936.00p |
936 |
6.00 |
0.65% |
126,571 |
| MYI |
Murray International |
356.00p |
356 |
3.00 |
0.85% |
615,678 |
| N91 |
Ninety One |
238.00p |
238 |
-2.00 |
-0.83% |
309,797 |
| NBPE |
Nb Priv. Eqty |
1,506.00p |
1506 |
-2.00 |
-0.13% |
39,965 |
| NESF |
NextEnergy Solar |
53.40p |
53.4 |
0.80 |
1.52% |
3,166,418 |
| NWG |
Natwest |
659.40p |
659.4 |
9.40 |
1.45% |
21,500,287 |
| OSB |
OneSavings Bank |
603.00p |
603 |
0.50 |
0.08% |
968,507 |
| PAG |
Paragon Group |
854.00p |
854 |
-0.50 |
-0.06% |
148,153 |
| PAY |
Paypoint |
544.00p |
544 |
13.00 |
2.45% |
195,761 |
| PHNX |
Phoenix Group Holdings |
748.50p |
748.5 |
-1.00 |
-0.13% |
1,226,723 |
| PHP |
Primary Health |
102.90p |
102.9 |
-0.80 |
-0.77% |
7,990,356 |
| PNN |
Pennon |
550.00p |
550 |
-3.00 |
-0.54% |
1,444,142 |
| POLN |
Pollen Street |
914.00p |
914 |
8.00 |
0.88% |
75,632 |
| QLT |
Quilter |
189.00p |
189 |
0.50 |
0.27% |
1,695,525 |
| RAT |
Rathbone |
2,190.00p |
2190 |
0.00 |
0% |
85,195 |
| RHIM |
RHI Magnesita |
2,910.00p |
2910 |
25.00 |
0.87% |
16,532 |
| RIO |
Rio Tinto |
6,843.00p |
6843 |
17.00 |
0.25% |
3,776,648 |
| RKT |
Reckitt |
6,400.00p |
6400 |
-14.00 |
-0.22% |
2,619,709 |
| SBRY |
Sainsbury's |
336.00p |
336 |
1.20 |
0.36% |
5,373,725 |
| SDR |
Schroders |
457.00p |
457 |
1.20 |
0.26% |
1,894,038 |
| SEIT |
Sdcl Ef. Inc Tr |
49.90p |
49.9 |
0.70 |
1.42% |
735,045 |
| SEQI |
Sequoia Economic Infrastructure Fund |
80.10p |
80.1 |
0.20 |
0.25% |
2,556,165 |
| SHEL |
Shell |
2,774.50p |
2774.5 |
5.00 |
0.18% |
8,063,013 |
| SOI |
Schroders |
367.00p |
367 |
3.50 |
0.96% |
180,356 |
| SRE |
Sirius Real Estate |
99.30p |
99.3 |
1.65 |
1.69% |
1,174,793 |
| SSE |
SSE |
2,510.00p |
2510 |
30.00 |
1.21% |
6,562,068 |
| STJ |
St James's Place |
1,496.00p |
1496 |
17.50 |
1.18% |
808,024 |
| SUPR |
Supermarket Income |
83.60p |
83.6 |
-0.80 |
-0.95% |
2,682,087 |
| SVT |
Severn Trent |
2,981.00p |
2981 |
-15.00 |
-0.5% |
739,703 |
| TCAP |
TP ICAP |
250.00p |
250 |
-1.50 |
-0.6% |
3,594,462 |
| TEP |
Telecom Plus |
1,344.00p |
1344 |
0.00 |
0% |
568,890 |
| TFIF |
Twentyfour Inc |
113.60p |
113.6 |
0.40 |
0.35% |
3,507,268 |
| THRL |
Target Healthc. |
105.00p |
105 |
-1.40 |
-1.32% |
859,978 |
| TMPL |
Temple Bar Investment Trust |
397.50p |
397.5 |
3.00 |
0.76% |
2,565,761 |
| TRIG |
Renewables Infrastructure Group |
70.20p |
70.2 |
0.60 |
0.86% |
5,908,131 |
| TRY |
TR Property Investment Trust |
334.00p |
334 |
2.50 |
0.75% |
451,565 |
| TSCO |
Tesco |
452.10p |
452.1 |
2.80 |
0.62% |
12,356,375 |
| TW. |
Taylor Wimpey |
107.50p |
107.5 |
-1.55 |
-1.42% |
7,964,745 |
| UKW |
Greencoat UK Wind |
98.10p |
98.1 |
0.30 |
0.31% |
4,960,649 |
| ULVR |
Unilever |
5,250.00p |
5250 |
0.00 |
0% |
3,171,447 |
| UU. |
United Utilities |
1,276.00p |
1276 |
-2.00 |
-0.16% |
629,422 |
| VCT |
Victrex |
672.00p |
672 |
-24.00 |
-3.45% |
489,875 |
| VOD |
Vodafone |
110.60p |
110.6 |
1.60 |
1.47% |
108,474,997 |
| VSVS |
Vesuvius |
466.60p |
466.6 |
5.80 |
1.26% |
576,646 |
| WKP |
Workspace |
413.50p |
413.5 |
-9.00 |
-2.13% |
208,372 |
| WPP |
WPP |
267.80p |
267.8 |
7.50 |
2.88% |
7,419,789 |
| WWH |
Worldwide Healthcare Trust |
355.50p |
355.5 |
-4.50 |
-1.25% |
788,106 |
| ZIG |
Zigup |
388.00p |
388 |
1.50 |
0.39% |
1,246,805 |