| AAL |
Anglo American |
3,571.00p |
3571 |
-15.50 |
-0.43% |
228,926 |
| ABDN |
Abrdn |
206.20p |
206.2 |
-1.90 |
-0.91% |
699,363 |
| ASHM |
Ashmore Group |
206.60p |
206.6 |
-1.00 |
-0.48% |
128,603 |
| AV. |
Aviva |
623.10p |
623.1 |
-0.50 |
-0.08% |
905,276 |
| BARC |
Barclays |
430.05p |
430.05 |
-1.40 |
-0.32% |
9,117,610 |
| BATS |
British American Tobacco |
4,289.00p |
4289 |
-34.00 |
-0.79% |
289,497 |
| BBOX |
Tritax Big Box |
150.10p |
150.1 |
-0.90 |
-0.6% |
1,009,799 |
| BGEO |
Bank Of Georgia Group |
10,570.00p |
10570 |
-470.00 |
-4.26% |
8,644 |
| BLND |
British Land |
385.00p |
385 |
-1.90 |
-0.49% |
178,716 |
| BP. |
BP |
583.40p |
583.4 |
-0.40 |
-0.07% |
3,712,185 |
| BRBY |
Burberry |
1,155.20p |
1155.2 |
-2.60 |
-0.22% |
57,148 |
| BRWM |
BlackRock World Mining Trust plc |
920.00p |
920 |
-5.00 |
-0.54% |
91,085 |
| BSIF |
Bluefield Solar |
83.40p |
83.4 |
-0.70 |
-0.83% |
74,931 |
| BT.A |
BT |
214.65p |
214.65 |
-1.90 |
-0.88% |
1,502,669 |
| BTRW |
Barratt Redrow |
250.60p |
250.6 |
-0.10 |
-0.04% |
952,235 |
| BWY |
Bellway |
1,906.00p |
1906 |
-1.00 |
-0.05% |
129,350 |
| CNA |
Centrica |
214.10p |
214.1 |
-0.70 |
-0.33% |
936,527 |
| CRST |
Crest Nicholson |
66.00p |
66 |
0.00 |
0% |
2,983,867 |
| CTY |
City Of London Investment |
550.00p |
550 |
0.00 |
0% |
231,090 |
| DCC |
DCC |
5,715.00p |
5715 |
175.00 |
3.16% |
27,616 |
| DEC |
Diversified Energy |
1,214.00p |
1214 |
10.00 |
0.83% |
24,634 |
| DNLM |
Dunelm |
751.50p |
751.5 |
-0.50 |
-0.07% |
49,620 |
| DOCS |
Dr. Martens |
62.40p |
62.4 |
0.20 |
0.32% |
92,674 |
| DOM |
Dominos |
194.70p |
194.7 |
0.80 |
0.41% |
106,871 |
| DRX |
Drax |
890.40p |
890.4 |
6.80 |
0.77% |
30,718 |
| EDIN |
Edinburgh Investment Trust PLC |
785.00p |
785 |
-9.00 |
-1.13% |
119,514 |
| EMG |
Man |
253.60p |
253.6 |
-1.40 |
-0.55% |
147,860 |
| ENOG |
Energean Oil & Gas |
907.50p |
907.5 |
14.00 |
1.57% |
52,387 |
| FGEN |
Foresight Envr |
71.70p |
71.7 |
-0.70 |
-0.97% |
352,459 |
| FSFL |
Foresight Solar Fund |
64.20p |
64.2 |
-0.20 |
-0.31% |
374,321 |
| FSG |
Foresight Group Holdings |
396.00p |
396 |
-4.50 |
-1.12% |
94,596 |
| GAW |
Games Workshop |
19,625.00p |
19625 |
135.00 |
0.69% |
4,753 |
| GCP |
GCP Infrastructure Investments |
74.30p |
74.3 |
-0.40 |
-0.54% |
212,988 |
| GLEN |
Glencore |
562.30p |
562.3 |
-5.50 |
-0.97% |
3,604,189 |
| GSK |
Glaxosmithkline |
1,903.50p |
1903.5 |
-25.00 |
-1.3% |
679,888 |
| HBR |
Harbour Energy |
294.40p |
294.4 |
1.40 |
0.48% |
527,591 |
| HICL |
HICL Infrastructure |
127.40p |
127.4 |
-0.20 |
-0.16% |
613,670 |
| HMSO |
Hammerson |
325.40p |
325.4 |
-3.80 |
-1.15% |
169,078 |
| HSBA |
HSBC Holdings |
1,346.60p |
1346.6 |
-2.40 |
-0.18% |
2,321,905 |
| IAD |
Invesco Asia |
450.00p |
450 |
5.00 |
1.12% |
45,919 |
| IBST |
Ibstock |
102.00p |
102 |
-0.50 |
-0.49% |
90,262 |
| ICG |
Icg Plc |
1,825.00p |
1825 |
10.00 |
0.55% |
372,738 |
| IGG |
IG |
1,498.50p |
1498.5 |
-4.50 |
-0.3% |
108,422 |
| IMB |
Imperial Brands |
2,799.00p |
2799 |
-2.00 |
-0.07% |
147,670 |
| INCH |
Inchcape |
824.40p |
824.4 |
-1.80 |
-0.22% |
50,049 |
| INPP |
International Public Partnerships |
132.20p |
132.2 |
0.00 |
0% |
1,071,757 |
| INVP |
Investec |
623.50p |
623.5 |
-5.50 |
-0.87% |
92,164 |
| ITH |
Ithaca Energy |
269.20p |
269.2 |
-1.00 |
-0.37% |
125,939 |
| ITV |
ITV |
80.00p |
80 |
0.00 |
0% |
1,155,185 |
| JMAT |
Johnson Matthey |
2,074.00p |
2074 |
-4.00 |
-0.19% |
127,840 |
| JUP |
Jupiter Fund Management |
152.00p |
152 |
-1.00 |
-0.65% |
117,552 |
| KGF |
Kingfisher |
285.80p |
285.8 |
-0.60 |
-0.21% |
727,680 |
| KLR |
Keller |
2,218.00p |
2218 |
-18.00 |
-0.81% |
79,775 |
| LAND |
Land Securities |
587.50p |
587.5 |
-3.50 |
-0.59% |
121,574 |
| LGEN |
Legal & General |
254.00p |
254 |
2.30 |
0.91% |
4,577,121 |
| LLOY |
Lloyds |
98.19p |
98.19 |
-1.50 |
-1.5% |
31,113,934 |
| LMP |
LondonMetric |
188.30p |
188.3 |
-1.10 |
-0.58% |
930,526 |
| LWDB |
Law Debenture |
1,164.00p |
1164 |
6.00 |
0.52% |
88,754 |
| MEGP |
ME Group |
145.60p |
145.6 |
-0.40 |
-0.27% |
107,481 |
| MGAM |
Morgan Advanced Materials |
217.50p |
217.5 |
-1.00 |
-0.46% |
22,395 |
| MGNS |
Morgan Sindall Group |
4,656.00p |
4656 |
-28.00 |
-0.6% |
3,675 |
| MNDI |
Mondi |
762.60p |
762.6 |
4.40 |
0.58% |
72,243 |
| MNG |
M&G |
303.10p |
303.1 |
0.40 |
0.13% |
2,584,941 |
| MONY |
Moneysupermarket.Com |
175.10p |
175.1 |
-2.70 |
-1.52% |
212,981 |
| MRCH |
Merchants Trust |
607.00p |
607 |
-1.00 |
-0.16% |
68,682 |
| MUT |
Murray Income Trust |
934.00p |
934 |
0.00 |
0% |
40,139 |
| MYI |
Murray International |
343.50p |
343.5 |
1.00 |
0.29% |
332,529 |
| N91 |
Ninety One |
214.20p |
214.2 |
-1.20 |
-0.56% |
141,656 |
| NBPE |
Nb Priv. Eqty |
1,334.00p |
1334 |
-14.00 |
-1.04% |
5,149 |
| NESF |
NextEnergy Solar |
46.50p |
46.5 |
-1.20 |
-2.52% |
282,510 |
| NWG |
Natwest |
568.40p |
568.4 |
-16.80 |
-2.87% |
13,628,172 |
| OSB |
OneSavings Bank |
523.00p |
523 |
-5.00 |
-0.95% |
135,214 |
| PAG |
Paragon Group |
739.50p |
739.5 |
-9.00 |
-1.2% |
25,352 |
| PAY |
Paypoint |
627.50p |
627.5 |
-2.50 |
-0.4% |
31,057 |
| PHP |
Primary Health |
93.50p |
93.5 |
0.10 |
0.11% |
2,265,068 |
| PNN |
Pennon |
540.00p |
540 |
-9.50 |
-1.73% |
228,468 |
| POLN |
Pollen Street |
843.00p |
843 |
-8.00 |
-0.94% |
2,705 |
| QLT |
Quilter |
183.20p |
183.2 |
-1.70 |
-0.92% |
143,636 |
| RAT |
Rathbone |
1,942.00p |
1942 |
-30.00 |
-1.52% |
15,154 |
| RHIM |
RHI Magnesita |
2,650.00p |
2650 |
5.00 |
0.19% |
348 |
| RIO |
Rio Tinto |
7,336.00p |
7336 |
-12.00 |
-0.16% |
146,056 |
| RKT |
Reckitt |
4,685.00p |
4685 |
7.00 |
0.15% |
1,234,634 |
| SBRY |
Sainsbury's |
327.80p |
327.8 |
-1.00 |
-0.3% |
742,443 |
| SDR |
Schroders |
579.50p |
579.5 |
-0.50 |
-0.09% |
269,278 |
| SEIT |
Sdcl Ef. Inc Tr |
43.15p |
43.15 |
0.15 |
0.35% |
855,292 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.80p |
78.8 |
-0.20 |
-0.25% |
1,117,521 |
| SHEL |
Shell |
3,327.50p |
3327.5 |
1.50 |
0.05% |
1,322,072 |
| SOI |
Schroders |
409.00p |
409 |
9.50 |
2.38% |
117,775 |
| SRE |
Sirius Real Estate |
99.75p |
99.75 |
-0.35 |
-0.35% |
403,399 |
| SSE |
SSE |
2,631.50p |
2631.5 |
-9.50 |
-0.36% |
175,787 |
| STJ |
St James's Place |
1,212.00p |
1212 |
-6.50 |
-0.53% |
142,508 |
| SUPR |
Supermarket Income |
83.05p |
83.05 |
-0.65 |
-0.78% |
472,818 |
| SVT |
Severn Trent |
3,164.00p |
3164 |
-105.00 |
-3.21% |
227,759 |
| TCAP |
TP ICAP |
313.20p |
313.2 |
-3.00 |
-0.95% |
763,454 |
| TEP |
Telecom Plus |
1,196.00p |
1196 |
26.00 |
2.22% |
78,775 |
| TFIF |
Twentyfour Inc |
106.20p |
106.2 |
-0.40 |
-0.38% |
712,047 |
| THRL |
Target Healthc. |
105.00p |
105 |
0.60 |
0.57% |
234,417 |
| TMPL |
Temple Bar Investment Trust |
388.50p |
388.5 |
-1.00 |
-0.26% |
235,873 |
| TRIG |
Renewables Infrastructure Group |
69.40p |
69.4 |
0.25 |
0.36% |
1,654,725 |
| TRY |
TR Property Investment Trust |
315.50p |
315.5 |
-0.50 |
-0.16% |
274,603 |
| TSCO |
Tesco |
476.10p |
476.1 |
-5.95 |
-1.23% |
3,235,671 |
| TW. |
Taylor Wimpey |
77.70p |
77.7 |
-0.12 |
-0.15% |
2,351,840 |
| UKW |
Greencoat UK Wind |
99.50p |
99.5 |
-0.40 |
-0.4% |
1,548,697 |
| ULVR |
Unilever |
4,362.50p |
4362.5 |
65.50 |
1.52% |
1,514,688 |
| UU. |
United Utilities |
1,414.00p |
1414 |
-43.00 |
-2.95% |
1,255,723 |
| VCT |
Victrex |
602.00p |
602 |
-1.00 |
-0.17% |
16,983 |
| VOD |
Vodafone |
116.85p |
116.85 |
-0.40 |
-0.34% |
6,042,392 |
| VSVS |
Vesuvius |
434.60p |
434.6 |
-6.20 |
-1.41% |
7,950 |
| WKP |
Workspace |
336.20p |
336.2 |
-1.20 |
-0.36% |
351,124 |
| WPP |
WPP |
263.40p |
263.4 |
-3.80 |
-1.42% |
942,879 |
| WWH |
Worldwide Healthcare Trust |
336.00p |
336 |
3.00 |
0.9% |
166,416 |
| ZIG |
Zigup |
400.00p |
400 |
-1.50 |
-0.37% |
25,451 |