| AAL |
Anglo American |
3,231.00p |
3231 |
-148.00 |
-4.38% |
7,325,403 |
| ABDN |
Abrdn |
206.20p |
206.2 |
1.00 |
0.49% |
3,316,232 |
| ASHM |
Ashmore Group |
221.80p |
221.8 |
-4.00 |
-1.77% |
1,027,385 |
| AV. |
Aviva |
628.40p |
628.4 |
-17.20 |
-2.66% |
9,557,544 |
| BARC |
Barclays |
404.15p |
404.15 |
-12.85 |
-3.08% |
44,436,991 |
| BATS |
British American Tobacco |
4,282.00p |
4282 |
-106.00 |
-2.42% |
4,418,528 |
| BBH |
Bellevue Health |
125.60p |
125.6 |
-4.60 |
-3.53% |
119,533 |
| BBOX |
Tritax Big Box |
160.50p |
160.5 |
-2.20 |
-1.35% |
9,122,832 |
| BGEO |
Bank Of Georgia Group |
10,610.00p |
10610 |
-190.00 |
-1.76% |
51,794 |
| BLND |
British Land |
380.40p |
380.4 |
-5.40 |
-1.4% |
3,162,448 |
| BP. |
BP |
498.90p |
498.9 |
6.95 |
1.41% |
69,071,293 |
| BRBY |
Burberry |
1,097.50p |
1097.5 |
-4.00 |
-0.36% |
1,243,468 |
| BRWM |
BlackRock World Mining Trust plc |
904.00p |
904 |
-36.00 |
-3.83% |
818,050 |
| BSIF |
Bluefield Solar |
77.00p |
77 |
-0.20 |
-0.26% |
730,345 |
| BT.A |
BT |
206.40p |
206.4 |
-1.00 |
-0.48% |
11,309,521 |
| BTRW |
Barratt Redrow |
314.00p |
314 |
-8.30 |
-2.58% |
8,350,803 |
| BWY |
Bellway |
2,388.00p |
2388 |
-48.00 |
-1.97% |
298,906 |
| CNA |
Centrica |
193.90p |
193.9 |
0.75 |
0.39% |
17,216,429 |
| CRST |
Crest Nicholson |
128.70p |
128.7 |
-4.10 |
-3.09% |
937,831 |
| CTY |
City Of London Investment |
549.00p |
549 |
-5.00 |
-0.9% |
676,275 |
| DCC |
DCC |
4,754.00p |
4754 |
-70.00 |
-1.45% |
804,175 |
| DEC |
Diversified Energy |
1,078.00p |
1078 |
-8.00 |
-0.74% |
76,383 |
| DNLM |
Dunelm |
932.00p |
932 |
-9.00 |
-0.96% |
421,194 |
| DOCS |
Dr. Martens |
66.00p |
66 |
0.40 |
0.61% |
1,158,645 |
| DOM |
Dominos |
183.60p |
183.6 |
-1.40 |
-0.76% |
879,862 |
| DRX |
Drax |
862.00p |
862 |
-1.00 |
-0.12% |
541,432 |
| EDIN |
Edinburgh Investment Trust PLC |
793.00p |
793 |
-4.00 |
-0.5% |
263,961 |
| EMG |
Man |
259.20p |
259.2 |
-10.80 |
-4% |
2,797,511 |
| ENOG |
Energean Oil & Gas |
891.50p |
891.5 |
17.50 |
2% |
301,173 |
| FGEN |
Foresight Envr |
73.50p |
73.5 |
1.30 |
1.8% |
4,222,017 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
-0.70 |
-1.09% |
1,650,129 |
| FSG |
Foresight Group Holdings |
392.50p |
392.5 |
4.00 |
1.03% |
369,974 |
| GAW |
Games Workshop |
17,160.00p |
17160 |
-110.00 |
-0.64% |
44,459 |
| GCP |
GCP Infrastructure Investments |
75.20p |
75.2 |
0.00 |
0% |
1,113,076 |
| GLEN |
Glencore |
502.80p |
502.8 |
-12.50 |
-2.43% |
36,735,124 |
| GSK |
Glaxosmithkline |
2,038.00p |
2038 |
-38.00 |
-1.83% |
5,641,142 |
| HBR |
Harbour Energy |
288.60p |
288.6 |
3.20 |
1.12% |
6,707,767 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
-2.20 |
-1.84% |
11,349,679 |
| HMSO |
Hammerson |
335.80p |
335.8 |
-7.20 |
-2.1% |
1,561,734 |
| HSBA |
HSBC Holdings |
1,245.00p |
1245 |
-33.80 |
-2.64% |
37,225,577 |
| IAD |
Invesco Asia |
427.00p |
427 |
-1.00 |
-0.23% |
629,133 |
| IBST |
Ibstock |
109.20p |
109.2 |
-5.20 |
-4.55% |
4,698,322 |
| ICG |
Icg Plc |
1,585.00p |
1585 |
-47.00 |
-2.88% |
1,177,343 |
| IGG |
IG |
1,351.00p |
1351 |
8.00 |
0.6% |
612,680 |
| IMB |
Imperial Brands |
3,162.00p |
3162 |
-14.00 |
-0.44% |
3,776,414 |
| INCH |
Inchcape |
812.00p |
812 |
-15.50 |
-1.87% |
785,613 |
| INPP |
International Public Partnerships |
130.20p |
130.2 |
-0.80 |
-0.61% |
2,693,287 |
| INVP |
Investec |
606.00p |
606 |
-9.00 |
-1.46% |
2,148,639 |
| ITH |
Ithaca Energy |
248.00p |
248 |
4.00 |
1.64% |
2,772,835 |
| ITV |
ITV |
84.25p |
84.25 |
5.75 |
7.32% |
13,448,701 |
| JMAT |
Johnson Matthey |
1,945.00p |
1945 |
-29.00 |
-1.47% |
576,184 |
| JUP |
Jupiter Fund Management |
186.20p |
186.2 |
-2.60 |
-1.38% |
1,280,334 |
| KGF |
Kingfisher |
325.70p |
325.7 |
-17.70 |
-5.15% |
6,771,715 |
| KLR |
Keller |
2,110.00p |
2110 |
-80.00 |
-3.65% |
185,101 |
| LAND |
Land Securities |
608.50p |
608.5 |
-11.50 |
-1.85% |
2,495,606 |
| LGEN |
Legal & General |
254.40p |
254.4 |
-3.50 |
-1.36% |
21,300,894 |
| LLOY |
Lloyds |
95.42p |
95.42 |
-1.48 |
-1.53% |
242,368,806 |
| LMP |
LondonMetric |
202.80p |
202.8 |
-3.40 |
-1.65% |
10,008,375 |
| LWDB |
Law Debenture |
1,120.00p |
1120 |
-10.00 |
-0.88% |
268,317 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
209.00p |
209 |
0.00 |
0% |
466,650 |
| MGNS |
Morgan Sindall Group |
4,495.00p |
4495 |
-35.00 |
-0.77% |
81,785 |
| MNDI |
Mondi |
848.00p |
848 |
-7.00 |
-0.82% |
1,378,026 |
| MNG |
M&G |
303.50p |
303.5 |
-1.00 |
-0.33% |
23,449,780 |
| MONY |
Moneysupermarket.Com |
172.90p |
172.9 |
9.40 |
5.75% |
2,286,819 |
| MRCH |
Merchants Trust |
608.00p |
608 |
-8.00 |
-1.3% |
203,537 |
| MUT |
Murray Income Trust |
925.00p |
925 |
-11.00 |
-1.18% |
667,019 |
| MYI |
Murray International |
345.50p |
345.5 |
-5.00 |
-1.43% |
936,148 |
| N91 |
Ninety One |
234.80p |
234.8 |
-7.40 |
-3.06% |
493,413 |
| NBPE |
Nb Priv. Eqty |
1,444.00p |
1444 |
0.00 |
0% |
56,435 |
| NESF |
NextEnergy Solar |
52.50p |
52.5 |
-1.00 |
-1.87% |
2,271,474 |
| NWG |
Natwest |
575.60p |
575.6 |
-10.40 |
-1.77% |
21,936,865 |
| OSB |
OneSavings Bank |
571.50p |
571.5 |
-3.00 |
-0.52% |
862,027 |
| PAG |
Paragon Group |
778.00p |
778 |
-8.50 |
-1.08% |
477,114 |
| PAY |
Paypoint |
590.00p |
590 |
-4.00 |
-0.67% |
294,322 |
| PHP |
Primary Health |
102.50p |
102.5 |
-1.00 |
-0.97% |
10,825,083 |
| PNN |
Pennon |
547.50p |
547.5 |
-17.50 |
-3.1% |
1,384,849 |
| POLN |
Pollen Street |
752.00p |
752 |
-18.00 |
-2.34% |
37,310 |
| QLT |
Quilter |
184.20p |
184.2 |
0.00 |
0% |
3,731,306 |
| RAT |
Rathbone |
2,090.00p |
2090 |
-30.00 |
-1.42% |
91,458 |
| RHIM |
RHI Magnesita |
2,550.00p |
2550 |
-140.00 |
-5.2% |
24,832 |
| RIO |
Rio Tinto |
6,749.00p |
6749 |
-38.00 |
-0.56% |
2,406,023 |
| RKT |
Reckitt |
5,580.00p |
5580 |
-120.00 |
-2.11% |
2,046,454 |
| SBRY |
Sainsbury's |
340.60p |
340.6 |
-7.20 |
-2.07% |
23,259,827 |
| SDR |
Schroders |
585.50p |
585.5 |
0.00 |
0% |
11,730,515 |
| SEIT |
Sdcl Ef. Inc Tr |
47.80p |
47.8 |
-0.20 |
-0.42% |
1,391,264 |
| SEQI |
Sequoia Economic Infrastructure Fund |
82.40p |
82.4 |
-0.10 |
-0.12% |
2,486,132 |
| SHEL |
Shell |
3,133.00p |
3133 |
25.00 |
0.8% |
16,383,084 |
| SOI |
Schroders |
373.50p |
373.5 |
-5.50 |
-1.45% |
528,217 |
| SRE |
Sirius Real Estate |
103.20p |
103.2 |
-1.20 |
-1.15% |
1,115,818 |
| SSE |
SSE |
2,623.00p |
2623 |
-16.00 |
-0.61% |
2,386,057 |
| STJ |
St James's Place |
1,308.50p |
1308.5 |
2.50 |
0.19% |
1,066,762 |
| SUPR |
Supermarket Income |
83.50p |
83.5 |
-0.90 |
-1.07% |
4,540,215 |
| SVT |
Severn Trent |
3,126.00p |
3126 |
-68.00 |
-2.13% |
875,667 |
| TCAP |
TP ICAP |
259.00p |
259 |
2.00 |
0.78% |
3,085,706 |
| TEP |
Telecom Plus |
1,330.00p |
1330 |
8.00 |
0.61% |
239,317 |
| TFIF |
Twentyfour Inc |
110.60p |
110.6 |
-0.20 |
-0.18% |
1,572,825 |
| THRL |
Target Healthc. |
102.40p |
102.4 |
-0.80 |
-0.78% |
765,735 |
| TMPL |
Temple Bar Investment Trust |
376.50p |
376.5 |
-2.50 |
-0.66% |
1,041,438 |
| TRIG |
Renewables Infrastructure Group |
67.40p |
67.4 |
-0.60 |
-0.88% |
6,395,001 |
| TRY |
TR Property Investment Trust |
334.00p |
334 |
-4.00 |
-1.18% |
495,897 |
| TSCO |
Tesco |
466.50p |
466.5 |
-2.80 |
-0.6% |
14,977,700 |
| TW. |
Taylor Wimpey |
98.44p |
98.44 |
-2.11 |
-2.1% |
34,445,912 |
| UKW |
Greencoat UK Wind |
95.20p |
95.2 |
-0.05 |
-0.05% |
5,526,552 |
| ULVR |
Unilever |
4,935.00p |
4935 |
-121.00 |
-2.39% |
5,305,211 |
| UU. |
United Utilities |
1,338.00p |
1338 |
-24.50 |
-1.8% |
1,358,038 |
| VCT |
Victrex |
630.00p |
630 |
-8.00 |
-1.25% |
220,444 |
| VOD |
Vodafone |
108.30p |
108.3 |
-1.50 |
-1.37% |
97,165,808 |
| VSVS |
Vesuvius |
442.20p |
442.2 |
-4.80 |
-1.07% |
134,912 |
| WKP |
Workspace |
404.50p |
404.5 |
-5.50 |
-1.34% |
1,337,587 |
| WPP |
WPP |
263.40p |
263.4 |
-8.50 |
-3.13% |
6,824,500 |
| WWH |
Worldwide Healthcare Trust |
343.00p |
343 |
-3.50 |
-1.01% |
1,236,433 |
| ZIG |
Zigup |
392.00p |
392 |
-3.00 |
-0.76% |
1,054,254 |
