| AAL |
Anglo American |
3,179.00p |
3179 |
86.00 |
2.78% |
3,652,506 |
| ABDN |
Abrdn |
189.80p |
189.8 |
4.60 |
2.48% |
4,245,681 |
| ASHM |
Ashmore Group |
211.40p |
211.4 |
13.30 |
6.71% |
1,571,935 |
| AV. |
Aviva |
600.40p |
600.4 |
3.80 |
0.64% |
20,216,603 |
| BARC |
Barclays |
389.45p |
389.45 |
4.55 |
1.18% |
58,281,948 |
| BATS |
British American Tobacco |
4,371.00p |
4371 |
-55.00 |
-1.24% |
3,863,196 |
| BBOX |
Tritax Big Box |
141.30p |
141.3 |
-1.00 |
-0.7% |
7,283,830 |
| BGEO |
Bank Of Georgia Group |
9,280.00p |
9280 |
95.00 |
1.03% |
82,287 |
| BLND |
British Land |
355.40p |
355.4 |
-1.20 |
-0.34% |
3,344,072 |
| BP. |
BP |
606.30p |
606.3 |
4.30 |
0.71% |
58,573,579 |
| BRBY |
Burberry |
1,088.00p |
1088 |
15.00 |
1.4% |
1,253,373 |
| BRWM |
BlackRock World Mining Trust plc |
881.00p |
881 |
28.00 |
3.28% |
376,919 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
0.50 |
0.61% |
1,143,063 |
| BT.A |
BT |
210.50p |
210.5 |
2.00 |
0.96% |
14,211,011 |
| BTRW |
Barratt Redrow |
260.30p |
260.3 |
3.40 |
1.32% |
6,812,231 |
| BWY |
Bellway |
1,844.00p |
1844 |
-3.00 |
-0.16% |
1,138,161 |
| CNA |
Centrica |
212.50p |
212.5 |
2.00 |
0.95% |
27,483,687 |
| CRST |
Crest Nicholson |
100.80p |
100.8 |
0.10 |
0.1% |
824,051 |
| CTY |
City Of London Investment |
538.00p |
538 |
7.00 |
1.32% |
867,615 |
| DCC |
DCC |
4,634.00p |
4634 |
16.00 |
0.35% |
292,406 |
| DEC |
Diversified Energy |
1,410.00p |
1410 |
10.00 |
0.71% |
236,459 |
| DNLM |
Dunelm |
784.00p |
784 |
4.00 |
0.51% |
317,416 |
| DOCS |
Dr. Martens |
62.95p |
62.95 |
0.25 |
0.4% |
713,813 |
| DOM |
Dominos |
172.20p |
172.2 |
2.10 |
1.23% |
1,247,579 |
| DRX |
Drax |
885.50p |
885.5 |
12.00 |
1.37% |
780,860 |
| EDIN |
Edinburgh Investment Trust PLC |
773.00p |
773 |
6.00 |
0.78% |
248,161 |
| EMG |
Man |
251.60p |
251.6 |
3.40 |
1.37% |
2,596,900 |
| ENOG |
Energean Oil & Gas |
864.00p |
864 |
4.00 |
0.47% |
216,954 |
| FGEN |
Foresight Envr |
68.00p |
68 |
-0.10 |
-0.15% |
3,090,101 |
| FSFL |
Foresight Solar Fund |
61.60p |
61.6 |
0.70 |
1.15% |
1,303,727 |
| FSG |
Foresight Group Holdings |
352.00p |
352 |
7.00 |
2.03% |
678,446 |
| GAW |
Games Workshop |
17,700.00p |
17700 |
-180.00 |
-1.01% |
46,288 |
| GCP |
GCP Infrastructure Investments |
72.60p |
72.6 |
2.00 |
2.83% |
1,256,788 |
| GLEN |
Glencore |
565.50p |
565.5 |
12.00 |
2.17% |
39,824,235 |
| GSK |
Glaxosmithkline |
2,064.00p |
2064 |
1.00 |
0.05% |
15,704,368 |
| HBR |
Harbour Energy |
299.80p |
299.8 |
0.20 |
0.07% |
17,172,629 |
| HICL |
HICL Infrastructure |
118.60p |
118.6 |
1.40 |
1.19% |
8,016,561 |
| HMSO |
Hammerson |
294.60p |
294.6 |
0.80 |
0.27% |
1,668,448 |
| HSBA |
HSBC Holdings |
1,221.60p |
1221.6 |
9.60 |
0.79% |
26,024,367 |
| IAD |
Invesco Asia |
415.00p |
415 |
4.00 |
0.97% |
296,409 |
| IBST |
Ibstock |
101.00p |
101 |
0.60 |
0.6% |
1,750,407 |
| ICG |
Icg Plc |
1,520.00p |
1520 |
3.00 |
0.2% |
733,991 |
| IGG |
IG |
1,432.00p |
1432 |
2.00 |
0.14% |
1,490,954 |
| IMB |
Imperial Brands |
3,057.00p |
3057 |
-40.00 |
-1.29% |
2,025,053 |
| INCH |
Inchcape |
750.00p |
750 |
-17.50 |
-2.28% |
1,468,271 |
| INPP |
International Public Partnerships |
128.00p |
128 |
2.00 |
1.59% |
3,388,304 |
| INVP |
Investec |
574.00p |
574 |
7.50 |
1.32% |
1,917,246 |
| ITH |
Ithaca Energy |
258.00p |
258 |
3.50 |
1.38% |
2,417,655 |
| ITV |
ITV |
75.05p |
75.05 |
0.60 |
0.81% |
13,366,428 |
| JMAT |
Johnson Matthey |
1,897.00p |
1897 |
26.00 |
1.39% |
497,342 |
| JUP |
Jupiter Fund Management |
166.60p |
166.6 |
3.00 |
1.83% |
1,505,116 |
| KGF |
Kingfisher |
283.80p |
283.8 |
6.10 |
2.2% |
6,512,389 |
| KLR |
Keller |
1,922.00p |
1922 |
8.00 |
0.42% |
400,055 |
| LAND |
Land Securities |
553.00p |
553 |
1.00 |
0.18% |
6,809,807 |
| LGEN |
Legal & General |
246.30p |
246.3 |
2.30 |
0.94% |
22,895,241 |
| LLOY |
Lloyds |
92.34p |
92.34 |
1.06 |
1.16% |
177,697,786 |
| LMP |
LondonMetric |
181.50p |
181.5 |
1.10 |
0.61% |
8,139,093 |
| LWDB |
Law Debenture |
1,056.00p |
1056 |
20.00 |
1.93% |
141,783 |
| MEGP |
ME Group |
135.60p |
135.6 |
4.80 |
3.67% |
851,514 |
| MGAM |
Morgan Advanced Materials |
201.00p |
201 |
3.80 |
1.93% |
1,139,801 |
| MGNS |
Morgan Sindall Group |
4,135.00p |
4135 |
5.00 |
0.12% |
72,638 |
| MNDI |
Mondi |
843.60p |
843.6 |
-1.00 |
-0.12% |
1,448,638 |
| MNG |
M&G |
272.00p |
272 |
0.40 |
0.15% |
6,021,503 |
| MONY |
Moneysupermarket.Com |
150.20p |
150.2 |
0.30 |
0.2% |
1,309,678 |
| MRCH |
Merchants Trust |
587.00p |
587 |
10.00 |
1.73% |
261,874 |
| MUT |
Murray Income Trust |
883.00p |
883 |
6.00 |
0.68% |
446,831 |
| MYI |
Murray International |
337.50p |
337.5 |
3.50 |
1.05% |
706,375 |
| N91 |
Ninety One |
227.40p |
227.4 |
4.00 |
1.79% |
361,880 |
| NBPE |
Nb Priv. Eqty |
1,324.00p |
1324 |
22.00 |
1.69% |
41,485 |
| NESF |
NextEnergy Solar |
44.45p |
44.45 |
0.50 |
1.14% |
1,253,788 |
| NWG |
Natwest |
553.20p |
553.2 |
7.80 |
1.43% |
25,645,570 |
| OSB |
OneSavings Bank |
520.00p |
520 |
3.50 |
0.68% |
2,100,680 |
| PAG |
Paragon Group |
719.00p |
719 |
7.50 |
1.05% |
314,156 |
| PAY |
Paypoint |
554.00p |
554 |
-9.00 |
-1.6% |
172,427 |
| PHP |
Primary Health |
90.85p |
90.85 |
-0.30 |
-0.33% |
11,484,092 |
| PNN |
Pennon |
529.50p |
529.5 |
-1.00 |
-0.19% |
1,374,802 |
| POLN |
Pollen Street |
838.00p |
838 |
20.00 |
2.44% |
104,731 |
| QLT |
Quilter |
174.60p |
174.6 |
3.50 |
2.05% |
2,439,836 |
| RAT |
Rathbone |
1,990.00p |
1990 |
-6.00 |
-0.3% |
167,333 |
| RHIM |
RHI Magnesita |
2,360.00p |
2360 |
65.00 |
2.83% |
26,056 |
| RIO |
Rio Tinto |
6,944.00p |
6944 |
172.00 |
2.54% |
3,000,798 |
| RKT |
Reckitt |
5,088.00p |
5088 |
-14.00 |
-0.27% |
1,923,750 |
| SBRY |
Sainsbury's |
339.00p |
339 |
4.00 |
1.19% |
8,166,389 |
| SDR |
Schroders |
574.50p |
574.5 |
1.00 |
0.17% |
4,480,123 |
| SEIT |
Sdcl Ef. Inc Tr |
41.50p |
41.5 |
1.10 |
2.72% |
2,932,311 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.60p |
76.6 |
0.80 |
1.06% |
4,475,391 |
| SHEL |
Shell |
3,583.00p |
3583 |
29.50 |
0.83% |
11,762,107 |
| SOI |
Schroders |
359.00p |
359 |
3.00 |
0.84% |
457,909 |
| SRE |
Sirius Real Estate |
92.60p |
92.6 |
0.50 |
0.54% |
7,520,089 |
| SSE |
SSE |
2,595.00p |
2595 |
21.00 |
0.82% |
8,786,310 |
| STJ |
St James's Place |
1,176.50p |
1176.5 |
14.00 |
1.2% |
2,681,196 |
| SUPR |
Supermarket Income |
79.20p |
79.2 |
0.40 |
0.51% |
8,227,477 |
| SVT |
Severn Trent |
3,090.00p |
3090 |
2.00 |
0.06% |
578,902 |
| TCAP |
TP ICAP |
271.50p |
271.5 |
3.50 |
1.31% |
11,540,282 |
| TEP |
Telecom Plus |
1,292.00p |
1292 |
36.00 |
2.87% |
281,583 |
| TFIF |
Twentyfour Inc |
108.60p |
108.6 |
4.00 |
3.82% |
2,648,146 |
| THRL |
Target Healthc. |
100.00p |
100 |
1.00 |
1.01% |
1,943,337 |
| TMPL |
Temple Bar Investment Trust |
373.00p |
373 |
8.00 |
2.19% |
1,216,107 |
| TRIG |
Renewables Infrastructure Group |
63.90p |
63.9 |
0.40 |
0.63% |
7,125,153 |
| TRY |
TR Property Investment Trust |
303.50p |
303.5 |
2.50 |
0.83% |
2,004,831 |
| TSCO |
Tesco |
473.10p |
473.1 |
6.90 |
1.48% |
14,284,945 |
| TW. |
Taylor Wimpey |
88.72p |
88.72 |
1.00 |
1.14% |
19,780,276 |
| UKW |
Greencoat UK Wind |
97.00p |
97 |
1.10 |
1.15% |
4,226,079 |
| ULVR |
Unilever |
4,199.00p |
4199 |
-329.50 |
-7.28% |
15,850,204 |
| UU. |
United Utilities |
1,315.00p |
1315 |
-9.50 |
-0.72% |
1,446,530 |
| VCT |
Victrex |
570.00p |
570 |
2.00 |
0.35% |
180,978 |
| VOD |
Vodafone |
113.30p |
113.3 |
0.70 |
0.62% |
111,319,696 |
| VSVS |
Vesuvius |
397.20p |
397.2 |
6.40 |
1.64% |
526,573 |
| WKP |
Workspace |
341.50p |
341.5 |
4.50 |
1.34% |
1,587,224 |
| WPP |
WPP |
233.50p |
233.5 |
0.40 |
0.17% |
6,319,767 |
| WWH |
Worldwide Healthcare Trust |
334.00p |
334 |
8.50 |
2.61% |
1,475,261 |
| ZIG |
Zigup |
382.50p |
382.5 |
6.00 |
1.59% |
613,044 |