| AAL |
Anglo American |
4,075.00p |
4075 |
177.00 |
4.54% |
3,830,333 |
| ABDN |
Abrdn |
223.60p |
223.6 |
3.40 |
1.54% |
4,639,585 |
| ASHM |
Ashmore Group |
216.20p |
216.2 |
2.00 |
0.93% |
843,838 |
| AV. |
Aviva |
617.20p |
617.2 |
-3.00 |
-0.48% |
7,608,787 |
| BARC |
Barclays |
422.35p |
422.35 |
7.45 |
1.8% |
33,220,498 |
| BATS |
British American Tobacco |
4,807.00p |
4807 |
173.00 |
3.73% |
5,668,809 |
| BBOX |
Tritax Big Box |
148.00p |
148 |
1.20 |
0.82% |
6,501,967 |
| BGEO |
Bank Of Georgia Group |
10,760.00p |
10760 |
130.00 |
1.22% |
64,371 |
| BLND |
British Land |
374.40p |
374.4 |
6.00 |
1.63% |
3,694,096 |
| BP. |
BP |
544.10p |
544.1 |
-2.50 |
-0.46% |
47,548,354 |
| BRBY |
Burberry |
1,162.50p |
1162.5 |
6.50 |
0.56% |
1,786,119 |
| BRWM |
BlackRock World Mining Trust plc |
1,046.00p |
1046 |
49.00 |
4.91% |
743,418 |
| BSIF |
Bluefield Solar |
78.60p |
78.6 |
0.60 |
0.77% |
531,631 |
| BT.A |
BT |
236.20p |
236.2 |
0.80 |
0.34% |
18,219,390 |
| BTRW |
Barratt Redrow |
249.20p |
249.2 |
-3.30 |
-1.31% |
7,381,826 |
| BWY |
Bellway |
1,881.00p |
1881 |
-36.00 |
-1.88% |
747,119 |
| CNA |
Centrica |
200.80p |
200.8 |
-2.50 |
-1.23% |
8,911,364 |
| CRST |
Crest Nicholson |
69.70p |
69.7 |
-0.50 |
-0.71% |
2,146,219 |
| CTY |
City Of London Investment |
545.00p |
545 |
2.00 |
0.37% |
1,063,419 |
| DCC |
DCC |
5,800.00p |
5800 |
80.00 |
1.4% |
164,411 |
| DEC |
Diversified Energy |
1,156.00p |
1156 |
-10.00 |
-0.86% |
56,739 |
| DNLM |
Dunelm |
715.00p |
715 |
-9.00 |
-1.24% |
1,301,855 |
| DOCS |
Dr. Martens |
60.70p |
60.7 |
-1.50 |
-2.41% |
1,234,833 |
| DOM |
Dominos |
189.40p |
189.4 |
2.40 |
1.28% |
627,122 |
| DRX |
Drax |
870.50p |
870.5 |
13.00 |
1.52% |
637,651 |
| EDIN |
Edinburgh Investment Trust PLC |
775.00p |
775 |
0.00 |
0% |
230,170 |
| EMG |
Man |
278.40p |
278.4 |
7.60 |
2.81% |
3,334,946 |
| ENOG |
Energean Oil & Gas |
864.00p |
864 |
9.00 |
1.05% |
186,737 |
| FGEN |
Foresight Envr |
73.30p |
73.3 |
-0.90 |
-1.21% |
1,355,280 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
-0.10 |
-0.16% |
681,063 |
| FSG |
Foresight Group Holdings |
408.00p |
408 |
-1.50 |
-0.37% |
161,117 |
| GAW |
Games Workshop |
19,360.00p |
19360 |
-30.00 |
-0.15% |
40,722 |
| GCP |
GCP Infrastructure Investments |
73.50p |
73.5 |
-0.80 |
-1.08% |
2,032,493 |
| GLEN |
Glencore |
592.10p |
592.1 |
18.70 |
3.26% |
31,510,381 |
| GSK |
Glaxosmithkline |
1,886.00p |
1886 |
-5.50 |
-0.29% |
5,075,367 |
| HBR |
Harbour Energy |
283.60p |
283.6 |
-2.40 |
-0.84% |
3,025,759 |
| HICL |
HICL Infrastructure |
122.80p |
122.8 |
0.40 |
0.33% |
4,389,464 |
| HMSO |
Hammerson |
318.20p |
318.2 |
1.40 |
0.44% |
2,091,552 |
| HSBA |
HSBC Holdings |
1,339.00p |
1339 |
20.40 |
1.55% |
11,974,793 |
| IAD |
Invesco Asia |
475.50p |
475.5 |
9.00 |
1.93% |
135,986 |
| IBST |
Ibstock |
96.05p |
96.05 |
1.05 |
1.11% |
1,442,711 |
| ICG |
Icg Plc |
1,847.00p |
1847 |
-8.00 |
-0.43% |
670,214 |
| IGG |
IG |
1,513.00p |
1513 |
-9.00 |
-0.59% |
1,224,960 |
| IMB |
Imperial Brands |
2,756.00p |
2756 |
-76.00 |
-2.68% |
1,899,852 |
| INCH |
Inchcape |
820.00p |
820 |
11.00 |
1.36% |
1,313,506 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
-0.20 |
-0.16% |
5,923,331 |
| INVP |
Investec |
603.50p |
603.5 |
6.50 |
1.09% |
1,589,617 |
| ITH |
Ithaca Energy |
272.80p |
272.8 |
0.40 |
0.15% |
2,018,067 |
| ITV |
ITV |
77.70p |
77.7 |
-1.20 |
-1.52% |
8,434,884 |
| JMAT |
Johnson Matthey |
2,146.00p |
2146 |
40.00 |
1.9% |
504,008 |
| JUP |
Jupiter Fund Management |
156.80p |
156.8 |
0.80 |
0.51% |
1,437,503 |
| KGF |
Kingfisher |
282.00p |
282 |
3.10 |
1.11% |
4,958,276 |
| KLR |
Keller |
2,374.00p |
2374 |
12.00 |
0.51% |
247,798 |
| LAND |
Land Securities |
570.50p |
570.5 |
7.00 |
1.24% |
3,016,962 |
| LGEN |
Legal & General |
248.50p |
248.5 |
3.40 |
1.39% |
40,950,013 |
| LLOY |
Lloyds |
95.06p |
95.06 |
1.00 |
1.06% |
130,760,564 |
| LMP |
LondonMetric |
184.90p |
184.9 |
0.70 |
0.38% |
6,165,607 |
| LWDB |
Law Debenture |
1,178.00p |
1178 |
14.00 |
1.2% |
198,583 |
| MEGP |
ME Group |
134.80p |
134.8 |
-1.60 |
-1.17% |
629,934 |
| MGAM |
Morgan Advanced Materials |
219.00p |
219 |
3.00 |
1.39% |
2,116,926 |
| MGNS |
Morgan Sindall Group |
4,670.00p |
4670 |
12.00 |
0.26% |
362,982 |
| MNDI |
Mondi |
758.60p |
758.6 |
3.20 |
0.42% |
1,017,250 |
| MNG |
M&G |
305.70p |
305.7 |
6.00 |
2% |
4,124,248 |
| MONY |
Moneysupermarket.Com |
170.50p |
170.5 |
-0.20 |
-0.12% |
2,095,936 |
| MRCH |
Merchants Trust |
606.00p |
606 |
2.00 |
0.33% |
299,833 |
| MUT |
Murray Income Trust |
917.00p |
917 |
-6.00 |
-0.65% |
299,063 |
| MYI |
Murray International |
353.50p |
353.5 |
5.50 |
1.58% |
868,949 |
| N91 |
Ninety One |
216.80p |
216.8 |
1.00 |
0.46% |
1,690,121 |
| NBPE |
Nb Priv. Eqty |
1,380.00p |
1380 |
-6.00 |
-0.43% |
48,540 |
| NESF |
NextEnergy Solar |
45.60p |
45.6 |
-1.25 |
-2.67% |
2,482,321 |
| NWG |
Natwest |
564.00p |
564 |
1.20 |
0.21% |
21,754,973 |
| OSB |
OneSavings Bank |
484.20p |
484.2 |
-2.20 |
-0.45% |
1,358,456 |
| PAG |
Paragon Group |
717.00p |
717 |
0.00 |
0% |
745,782 |
| PAY |
Paypoint |
592.00p |
592 |
-0.50 |
-0.08% |
78,125 |
| PHP |
Primary Health |
92.40p |
92.4 |
0.35 |
0.38% |
11,896,104 |
| PNN |
Pennon |
535.00p |
535 |
8.00 |
1.52% |
1,769,518 |
| POLN |
Pollen Street |
831.00p |
831 |
-9.00 |
-1.07% |
31,375 |
| QLT |
Quilter |
179.80p |
179.8 |
1.30 |
0.73% |
2,339,357 |
| RAT |
Rathbone |
1,966.00p |
1966 |
44.00 |
2.29% |
117,049 |
| RHIM |
RHI Magnesita |
2,725.00p |
2725 |
55.00 |
2.06% |
22,810 |
| RIO |
Rio Tinto |
8,272.00p |
8272 |
352.00 |
4.44% |
3,144,453 |
| RKT |
Reckitt |
4,518.00p |
4518 |
-57.00 |
-1.25% |
2,056,087 |
| SBRY |
Sainsbury's |
305.10p |
305.1 |
0.40 |
0.13% |
9,308,270 |
| SDR |
Schroders |
581.00p |
581 |
0.50 |
0.09% |
2,112,081 |
| SEIT |
Sdcl Ef. Inc Tr |
42.50p |
42.5 |
0.05 |
0.12% |
1,443,388 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.00p |
77 |
-0.30 |
-0.39% |
2,222,115 |
| SHEL |
Shell |
3,145.50p |
3145.5 |
-12.00 |
-0.38% |
5,607,607 |
| SOI |
Schroders |
426.00p |
426 |
5.00 |
1.19% |
469,678 |
| SRE |
Sirius Real Estate |
99.35p |
99.35 |
-0.20 |
-0.2% |
3,899,010 |
| SSE |
SSE |
2,450.00p |
2450 |
-30.00 |
-1.21% |
6,809,184 |
| STJ |
St James's Place |
1,160.00p |
1160 |
5.50 |
0.48% |
4,597,451 |
| SUPR |
Supermarket Income |
81.05p |
81.05 |
0.40 |
0.5% |
2,505,959 |
| SVT |
Severn Trent |
3,108.00p |
3108 |
-20.00 |
-0.64% |
439,205 |
| TCAP |
TP ICAP |
311.20p |
311.2 |
-3.20 |
-1.02% |
2,216,164 |
| TEP |
Telecom Plus |
1,040.00p |
1040 |
-20.00 |
-1.89% |
485,906 |
| TFIF |
Twentyfour Inc |
107.40p |
107.4 |
-0.20 |
-0.19% |
920,880 |
| THRL |
Target Healthc. |
106.80p |
106.8 |
0.20 |
0.19% |
682,285 |
| TMPL |
Temple Bar Investment Trust |
387.00p |
387 |
0.50 |
0.13% |
1,259,205 |
| TRIG |
Renewables Infrastructure Group |
70.40p |
70.4 |
0.40 |
0.57% |
6,726,319 |
| TRY |
TR Property Investment Trust |
311.50p |
311.5 |
-2.00 |
-0.64% |
732,618 |
| TSCO |
Tesco |
462.20p |
462.2 |
5.00 |
1.09% |
13,045,830 |
| TW. |
Taylor Wimpey |
78.78p |
78.78 |
-0.82 |
-1.03% |
40,042,030 |
| UKW |
Greencoat UK Wind |
101.60p |
101.6 |
-0.30 |
-0.29% |
8,361,223 |
| ULVR |
Unilever |
4,235.00p |
4235 |
-40.50 |
-0.95% |
7,395,880 |
| UU. |
United Utilities |
1,380.00p |
1380 |
-1.00 |
-0.07% |
1,739,211 |
| VCT |
Victrex |
585.00p |
585 |
6.00 |
1.04% |
251,615 |
| VOD |
Vodafone |
114.90p |
114.9 |
2.95 |
2.64% |
51,841,205 |
| VSVS |
Vesuvius |
446.40p |
446.4 |
2.40 |
0.54% |
172,591 |
| WKP |
Workspace |
327.60p |
327.6 |
0.00 |
0% |
625,783 |
| WPP |
WPP |
253.90p |
253.9 |
-5.60 |
-2.16% |
3,616,717 |
| WWH |
Worldwide Healthcare Trust |
345.00p |
345 |
0.50 |
0.15% |
1,190,887 |
| ZIG |
Zigup |
411.00p |
411 |
2.50 |
0.61% |
589,416 |