| AAL |
Anglo American |
3,624.00p |
3624 |
46.00 |
1.29% |
2,476,330 |
| ABDN |
Abrdn |
215.40p |
215.4 |
2.00 |
0.94% |
751,055 |
| ASHM |
Ashmore Group |
241.00p |
241 |
0.20 |
0.08% |
299,443 |
| AV. |
Aviva |
654.60p |
654.6 |
11.80 |
1.84% |
2,378,031 |
| BARC |
Barclays |
473.70p |
473.7 |
5.75 |
1.23% |
17,441,009 |
| BATS |
British American Tobacco |
4,578.00p |
4578 |
105.00 |
2.35% |
1,534,692 |
| BBH |
Bellevue Health |
133.60p |
133.6 |
-1.00 |
-0.74% |
337,241 |
| BBOX |
Tritax Big Box |
172.30p |
172.3 |
2.00 |
1.17% |
1,510,418 |
| BGEO |
Bank Of Georgia Group |
10,250.00p |
10250 |
240.00 |
2.4% |
11,052 |
| BLND |
British Land |
419.40p |
419.4 |
6.40 |
1.55% |
1,001,327 |
| BP. |
BP |
471.20p |
471.2 |
-7.80 |
-1.63% |
15,838,779 |
| BRBY |
Burberry |
1,205.50p |
1205.5 |
31.00 |
2.64% |
973,934 |
| BRWM |
BlackRock World Mining Trust plc |
978.00p |
978 |
5.00 |
0.51% |
189,340 |
| BSIF |
Bluefield Solar |
74.00p |
74 |
0.60 |
0.82% |
710,470 |
| BT.A |
BT |
202.80p |
202.8 |
-0.30 |
-0.15% |
3,317,954 |
| BTRW |
Barratt Redrow |
381.00p |
381 |
4.00 |
1.06% |
1,091,698 |
| BWY |
Bellway |
2,828.00p |
2828 |
12.00 |
0.43% |
79,587 |
| CNA |
Centrica |
187.90p |
187.9 |
2.00 |
1.08% |
6,706,273 |
| CRST |
Crest Nicholson |
161.00p |
161 |
0.90 |
0.56% |
515,804 |
| CTY |
City Of London Investment |
575.00p |
575 |
5.00 |
0.88% |
369,103 |
| DCC |
DCC |
5,185.00p |
5185 |
-15.00 |
-0.29% |
113,044 |
| DEC |
Diversified Energy |
1,028.00p |
1028 |
-12.00 |
-1.15% |
24,069 |
| DNLM |
Dunelm |
979.50p |
979.5 |
6.50 |
0.67% |
260,528 |
| DOCS |
Dr. Martens |
67.75p |
67.75 |
0.50 |
0.74% |
229,689 |
| DOM |
Dominos |
201.40p |
201.4 |
0.00 |
0% |
299,259 |
| DRX |
Drax |
861.00p |
861 |
-3.00 |
-0.35% |
188,347 |
| EDIN |
Edinburgh Investment Trust PLC |
813.00p |
813 |
2.00 |
0.25% |
166,525 |
| EMG |
Man |
273.80p |
273.8 |
1.00 |
0.37% |
213,863 |
| ENOG |
Energean Oil & Gas |
906.00p |
906 |
36.50 |
4.2% |
315,615 |
| FGEN |
Foresight Envr |
67.00p |
67 |
-0.80 |
-1.18% |
785,930 |
| FSFL |
Foresight Solar Fund |
61.20p |
61.2 |
0.20 |
0.33% |
532,727 |
| FSG |
Foresight Group Holdings |
413.00p |
413 |
1.50 |
0.36% |
82,453 |
| GAW |
Games Workshop |
17,300.00p |
17300 |
250.00 |
1.47% |
21,631 |
| GCP |
GCP Infrastructure Investments |
77.20p |
77.2 |
0.60 |
0.78% |
809,187 |
| GLEN |
Glencore |
507.60p |
507.6 |
2.60 |
0.51% |
14,105,296 |
| GSK |
Glaxosmithkline |
2,220.00p |
2220 |
-6.00 |
-0.27% |
2,718,043 |
| HBR |
Harbour Energy |
227.40p |
227.4 |
-1.00 |
-0.44% |
2,036,394 |
| HICL |
HICL Infrastructure |
120.60p |
120.6 |
0.40 |
0.33% |
2,213,307 |
| HMSO |
Hammerson |
359.00p |
359 |
0.20 |
0.06% |
1,020,163 |
| HSBA |
HSBC Holdings |
1,287.80p |
1287.8 |
6.20 |
0.48% |
6,685,948 |
| IAD |
Invesco Asia |
449.00p |
449 |
2.00 |
0.45% |
64,516 |
| IBST |
Ibstock |
135.20p |
135.2 |
3.60 |
2.74% |
343,954 |
| ICG |
Icg Plc |
1,720.00p |
1720 |
-8.00 |
-0.46% |
1,237,663 |
| IGG |
IG |
1,352.00p |
1352 |
3.00 |
0.22% |
118,089 |
| IMB |
Imperial Brands |
3,237.00p |
3237 |
37.00 |
1.16% |
1,652,714 |
| INCH |
Inchcape |
884.50p |
884.5 |
-1.00 |
-0.11% |
165,667 |
| INPP |
International Public Partnerships |
128.60p |
128.6 |
0.20 |
0.16% |
1,557,666 |
| INVP |
Investec |
640.00p |
640 |
3.50 |
0.55% |
285,187 |
| ITH |
Ithaca Energy |
202.50p |
202.5 |
-3.00 |
-1.46% |
839,865 |
| ITV |
ITV |
80.20p |
80.2 |
0.20 |
0.25% |
878,879 |
| JMAT |
Johnson Matthey |
2,324.00p |
2324 |
18.00 |
0.78% |
48,807 |
| JUP |
Jupiter Fund Management |
187.60p |
187.6 |
1.20 |
0.64% |
160,250 |
| KGF |
Kingfisher |
356.90p |
356.9 |
-0.20 |
-0.06% |
1,225,536 |
| KLR |
Keller |
2,025.00p |
2025 |
27.00 |
1.35% |
83,535 |
| LAND |
Land Securities |
667.50p |
667.5 |
7.00 |
1.06% |
717,825 |
| LGEN |
Legal & General |
275.50p |
275.5 |
3.10 |
1.14% |
22,111,643 |
| LLOY |
Lloyds |
103.95p |
103.95 |
1.95 |
1.91% |
60,495,756 |
| LMP |
LondonMetric |
212.00p |
212 |
-1.40 |
-0.66% |
2,779,296 |
| LWDB |
Law Debenture |
1,184.00p |
1184 |
12.00 |
1.02% |
118,822 |
| MEGP |
ME Group |
143.40p |
143.4 |
0.40 |
0.28% |
168,805 |
| MGAM |
Morgan Advanced Materials |
237.50p |
237.5 |
2.00 |
0.85% |
457,564 |
| MGNS |
Morgan Sindall Group |
5,450.00p |
5450 |
70.00 |
1.3% |
31,458 |
| MNDI |
Mondi |
934.40p |
934.4 |
-0.60 |
-0.06% |
480,836 |
| MNG |
M&G |
321.60p |
321.6 |
2.90 |
0.91% |
1,521,880 |
| MONY |
Moneysupermarket.Com |
152.30p |
152.3 |
1.70 |
1.13% |
981,173 |
| MRCH |
Merchants Trust |
655.00p |
655 |
4.00 |
0.61% |
165,622 |
| MUT |
Murray Income Trust |
956.00p |
956 |
2.00 |
0.21% |
97,144 |
| MYI |
Murray International |
362.50p |
362.5 |
0.50 |
0.14% |
378,574 |
| N91 |
Ninety One |
246.80p |
246.8 |
1.20 |
0.49% |
126,389 |
| NBPE |
Nb Priv. Eqty |
1,476.00p |
1476 |
-12.00 |
-0.81% |
24,842 |
| NESF |
NextEnergy Solar |
49.30p |
49.3 |
-0.05 |
-0.1% |
1,519,454 |
| NWG |
Natwest |
621.80p |
621.8 |
4.60 |
0.75% |
9,274,192 |
| OSB |
OneSavings Bank |
608.50p |
608.5 |
7.50 |
1.25% |
147,719 |
| PAG |
Paragon Group |
865.50p |
865.5 |
5.50 |
0.64% |
82,773 |
| PAY |
Paypoint |
564.00p |
564 |
2.00 |
0.36% |
91,672 |
| PHNX |
Phoenix Group Holdings |
766.50p |
766.5 |
5.50 |
0.72% |
1,171,387 |
| PHP |
Primary Health |
107.30p |
107.3 |
-0.40 |
-0.37% |
4,300,588 |
| PNN |
Pennon |
584.00p |
584 |
2.50 |
0.43% |
102,123 |
| POLN |
Pollen Street |
890.00p |
890 |
0.00 |
0% |
26,391 |
| QLT |
Quilter |
187.30p |
187.3 |
0.90 |
0.48% |
309,322 |
| RAT |
Rathbone |
2,170.00p |
2170 |
5.00 |
0.23% |
23,914 |
| RHIM |
RHI Magnesita |
3,160.00p |
3160 |
-5.00 |
-0.16% |
4,454 |
| RIO |
Rio Tinto |
7,166.00p |
7166 |
48.00 |
0.67% |
1,001,340 |
| RKT |
Reckitt |
6,410.00p |
6410 |
-46.00 |
-0.71% |
764,093 |
| SBRY |
Sainsbury's |
355.60p |
355.6 |
1.00 |
0.28% |
1,358,133 |
| SDR |
Schroders |
586.50p |
586.5 |
0.50 |
0.09% |
2,038,019 |
| SEIT |
Sdcl Ef. Inc Tr |
47.35p |
47.35 |
0.15 |
0.32% |
1,618,675 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.00p |
82 |
-0.10 |
-0.12% |
931,930 |
| SHEL |
Shell |
2,939.50p |
2939.5 |
-4.50 |
-0.15% |
4,572,834 |
| SOI |
Schroders |
391.50p |
391.5 |
3.00 |
0.77% |
209,428 |
| SRE |
Sirius Real Estate |
107.90p |
107.9 |
1.60 |
1.51% |
2,513,411 |
| SSE |
SSE |
2,589.00p |
2589 |
39.00 |
1.53% |
724,735 |
| STJ |
St James's Place |
1,282.00p |
1282 |
11.00 |
0.87% |
600,230 |
| SUPR |
Supermarket Income |
86.80p |
86.8 |
0.30 |
0.35% |
1,191,386 |
| SVT |
Severn Trent |
3,148.00p |
3148 |
19.00 |
0.61% |
151,147 |
| TCAP |
TP ICAP |
263.50p |
263.5 |
3.50 |
1.35% |
549,405 |
| TEP |
Telecom Plus |
1,388.00p |
1388 |
12.00 |
0.87% |
69,803 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.40 |
0.35% |
1,946,088 |
| THRL |
Target Healthc. |
106.80p |
106.8 |
0.20 |
0.19% |
275,104 |
| TMPL |
Temple Bar Investment Trust |
403.00p |
403 |
3.00 |
0.75% |
356,878 |
| TRIG |
Renewables Infrastructure Group |
64.40p |
64.4 |
-0.30 |
-0.46% |
5,160,347 |
| TRY |
TR Property Investment Trust |
349.50p |
349.5 |
0.00 |
0% |
376,514 |
| TSCO |
Tesco |
496.40p |
496.4 |
-0.40 |
-0.08% |
4,590,876 |
| TW. |
Taylor Wimpey |
115.40p |
115.4 |
0.65 |
0.57% |
3,635,158 |
| UKW |
Greencoat UK Wind |
92.80p |
92.8 |
0.60 |
0.65% |
3,582,155 |
| ULVR |
Unilever |
5,374.00p |
5374 |
54.00 |
1.02% |
1,384,020 |
| UU. |
United Utilities |
1,340.50p |
1340.5 |
5.00 |
0.37% |
1,058,019 |
| VCT |
Victrex |
688.00p |
688 |
12.00 |
1.78% |
37,926 |
| VOD |
Vodafone |
115.80p |
115.8 |
0.35 |
0.3% |
15,948,268 |
| VSVS |
Vesuvius |
487.60p |
487.6 |
6.40 |
1.33% |
38,868 |
| WKP |
Workspace |
420.00p |
420 |
3.50 |
0.84% |
49,447 |
| WPP |
WPP |
276.60p |
276.6 |
0.90 |
0.33% |
1,834,739 |
| WWH |
Worldwide Healthcare Trust |
358.00p |
358 |
0.50 |
0.14% |
446,878 |
| ZIG |
Zigup |
396.50p |
396.5 |
-1.00 |
-0.25% |
105,852 |