| AAL |
Anglo American |
3,271.00p |
3271 |
144.00 |
4.61% |
317,896 |
| ABDN |
Abrdn |
204.80p |
204.8 |
5.40 |
2.71% |
200,025 |
| ASHM |
Ashmore Group |
219.80p |
219.8 |
5.80 |
2.71% |
25,147 |
| AV. |
Aviva |
634.60p |
634.6 |
22.40 |
3.66% |
434,108 |
| BARC |
Barclays |
415.00p |
415 |
17.60 |
4.43% |
2,680,935 |
| BATS |
British American Tobacco |
4,377.00p |
4377 |
68.00 |
1.58% |
83,646 |
| BBH |
Bellevue Health |
126.60p |
126.6 |
3.60 |
2.93% |
181 |
| BBOX |
Tritax Big Box |
159.00p |
159 |
3.80 |
2.45% |
216,404 |
| BGEO |
Bank Of Georgia Group |
10,600.00p |
10600 |
380.00 |
3.72% |
2,913 |
| BLND |
British Land |
374.40p |
374.4 |
9.00 |
2.46% |
256,332 |
| BP. |
BP |
498.10p |
498.1 |
-11.90 |
-2.33% |
2,729,983 |
| BRBY |
Burberry |
1,092.00p |
1092 |
31.00 |
2.92% |
22,134 |
| BRWM |
BlackRock World Mining Trust plc |
935.00p |
935 |
43.00 |
4.82% |
47,740 |
| BSIF |
Bluefield Solar |
78.00p |
78 |
0.90 |
1.17% |
100,695 |
| BT.A |
BT |
205.60p |
205.6 |
1.80 |
0.88% |
172,793 |
| BTRW |
Barratt Redrow |
312.00p |
312 |
9.50 |
3.14% |
674,561 |
| BWY |
Bellway |
2,390.00p |
2390 |
92.00 |
4% |
80,827 |
| CNA |
Centrica |
197.55p |
197.55 |
3.15 |
1.62% |
230,917 |
| CRST |
Crest Nicholson |
125.50p |
125.5 |
4.10 |
3.38% |
92,982 |
| CTY |
City Of London Investment |
550.00p |
550 |
13.00 |
2.42% |
236,033 |
| DCC |
DCC |
4,778.00p |
4778 |
88.00 |
1.88% |
29,161 |
| DEC |
Diversified Energy |
1,068.00p |
1068 |
-42.00 |
-3.78% |
14,691 |
| DNLM |
Dunelm |
916.00p |
916 |
14.50 |
1.61% |
9,954 |
| DOCS |
Dr. Martens |
63.35p |
63.35 |
0.80 |
1.28% |
5,141 |
| DOM |
Dominos |
189.80p |
189.8 |
3.40 |
1.82% |
81,354 |
| DRX |
Drax |
875.00p |
875 |
16.50 |
1.92% |
7,912 |
| EDIN |
Edinburgh Investment Trust PLC |
794.00p |
794 |
8.00 |
1.02% |
11,962 |
| EMG |
Man |
258.20p |
258.2 |
7.40 |
2.95% |
360,902 |
| ENOG |
Energean Oil & Gas |
896.00p |
896 |
-15.50 |
-1.7% |
10,876 |
| FGEN |
Foresight Envr |
74.40p |
74.4 |
-0.20 |
-0.27% |
19,826 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
0.10 |
0.16% |
67,594 |
| FSG |
Foresight Group Holdings |
383.50p |
383.5 |
0.00 |
0% |
0 |
| GAW |
Games Workshop |
17,260.00p |
17260 |
410.00 |
2.43% |
1,344 |
| GCP |
GCP Infrastructure Investments |
74.60p |
74.6 |
0.60 |
0.81% |
112,528 |
| GLEN |
Glencore |
518.10p |
518.1 |
11.30 |
2.23% |
2,283,032 |
| GSK |
Glaxosmithkline |
2,073.00p |
2073 |
27.00 |
1.32% |
170,143 |
| HBR |
Harbour Energy |
280.20p |
280.2 |
-12.20 |
-4.17% |
799,304 |
| HICL |
HICL Infrastructure |
119.20p |
119.2 |
0.80 |
0.68% |
334,609 |
| HMSO |
Hammerson |
330.20p |
330.2 |
7.80 |
2.42% |
11,211 |
| HSBA |
HSBC Holdings |
1,287.20p |
1287.2 |
36.20 |
2.89% |
1,938,809 |
| IAD |
Invesco Asia |
434.00p |
434 |
13.00 |
3.09% |
6,793 |
| IBST |
Ibstock |
106.80p |
106.8 |
4.40 |
4.3% |
256,415 |
| ICG |
Icg Plc |
1,582.00p |
1582 |
26.00 |
1.67% |
16,448 |
| IGG |
IG |
1,352.00p |
1352 |
5.00 |
0.37% |
18,788 |
| IMB |
Imperial Brands |
3,153.00p |
3153 |
10.00 |
0.32% |
61,812 |
| INCH |
Inchcape |
802.50p |
802.5 |
12.00 |
1.52% |
5,489 |
| INPP |
International Public Partnerships |
130.40p |
130.4 |
1.20 |
0.93% |
116,878 |
| INVP |
Investec |
614.50p |
614.5 |
16.50 |
2.76% |
39,807 |
| ITH |
Ithaca Energy |
242.50p |
242.5 |
-13.00 |
-5.09% |
402,970 |
| ITV |
ITV |
85.40p |
85.4 |
0.20 |
0.23% |
82,369 |
| JMAT |
Johnson Matthey |
1,943.00p |
1943 |
55.00 |
2.91% |
5,141 |
| JUP |
Jupiter Fund Management |
186.00p |
186 |
6.20 |
3.45% |
50,674 |
| KGF |
Kingfisher |
322.00p |
322 |
7.30 |
2.32% |
160,139 |
| KLR |
Keller |
2,080.00p |
2080 |
25.00 |
1.22% |
4,495 |
| LAND |
Land Securities |
599.00p |
599 |
11.50 |
1.96% |
46,748 |
| LGEN |
Legal & General |
257.10p |
257.1 |
7.20 |
2.88% |
1,670,017 |
| LLOY |
Lloyds |
98.20p |
98.2 |
3.04 |
3.19% |
5,674,492 |
| LMP |
LondonMetric |
200.80p |
200.8 |
4.20 |
2.14% |
186,873 |
| LWDB |
Law Debenture |
1,118.00p |
1118 |
18.00 |
1.64% |
20,348 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
205.50p |
205.5 |
5.00 |
2.49% |
391 |
| MGNS |
Morgan Sindall Group |
4,400.00p |
4400 |
90.00 |
2.09% |
4,942 |
| MNDI |
Mondi |
835.40p |
835.4 |
19.40 |
2.38% |
33,825 |
| MNG |
M&G |
305.90p |
305.9 |
8.90 |
3% |
259,069 |
| MONY |
Moneysupermarket.Com |
169.50p |
169.5 |
1.50 |
0.89% |
40,703 |
| MRCH |
Merchants Trust |
613.00p |
613 |
12.00 |
2% |
10,652 |
| MUT |
Murray Income Trust |
913.00p |
913 |
0.00 |
0% |
4,207 |
| MYI |
Murray International |
346.50p |
346.5 |
5.50 |
1.61% |
76,330 |
| N91 |
Ninety One |
233.80p |
233.8 |
4.80 |
2.1% |
8,353 |
| NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
0.00 |
0% |
1,405 |
| NESF |
NextEnergy Solar |
53.00p |
53 |
-0.30 |
-0.56% |
127,151 |
| NWG |
Natwest |
594.00p |
594 |
18.20 |
3.16% |
734,412 |
| OSB |
OneSavings Bank |
580.00p |
580 |
10.00 |
1.75% |
8,286 |
| PAG |
Paragon Group |
784.50p |
784.5 |
19.50 |
2.55% |
14,370 |
| PAY |
Paypoint |
585.00p |
585 |
10.00 |
1.74% |
1,108 |
| PHP |
Primary Health |
101.50p |
101.5 |
1.40 |
1.4% |
514,351 |
| PNN |
Pennon |
553.00p |
553 |
17.50 |
3.27% |
269,698 |
| POLN |
Pollen Street |
746.00p |
746 |
18.00 |
2.47% |
11,880 |
| QLT |
Quilter |
184.20p |
184.2 |
4.50 |
2.5% |
83,086 |
| RAT |
Rathbone |
2,020.00p |
2020 |
0.00 |
0% |
963 |
| RHIM |
RHI Magnesita |
2,475.00p |
2475 |
75.00 |
3.13% |
1,500 |
| RIO |
Rio Tinto |
6,737.00p |
6737 |
102.00 |
1.54% |
209,607 |
| RKT |
Reckitt |
5,506.00p |
5506 |
34.00 |
0.62% |
48,032 |
| SBRY |
Sainsbury's |
336.20p |
336.2 |
-0.20 |
-0.06% |
77,988 |
| SDR |
Schroders |
585.50p |
585.5 |
0.50 |
0.09% |
233,228 |
| SEIT |
Sdcl Ef. Inc Tr |
47.50p |
47.5 |
0.35 |
0.74% |
178,144 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.40p |
81.4 |
0.30 |
0.37% |
98,593 |
| SHEL |
Shell |
3,139.50p |
3139.5 |
-67.50 |
-2.1% |
950,714 |
| SOI |
Schroders |
367.00p |
367 |
0.00 |
0% |
5,485 |
| SRE |
Sirius Real Estate |
99.75p |
99.75 |
1.40 |
1.42% |
40,597 |
| SSE |
SSE |
2,662.00p |
2662 |
31.00 |
1.18% |
240,932 |
| STJ |
St James's Place |
1,328.50p |
1328.5 |
48.00 |
3.75% |
32,421 |
| SUPR |
Supermarket Income |
83.70p |
83.7 |
1.40 |
1.7% |
275,921 |
| SVT |
Severn Trent |
3,116.00p |
3116 |
40.00 |
1.3% |
16,516 |
| TCAP |
TP ICAP |
258.00p |
258 |
1.50 |
0.58% |
46,859 |
| TEP |
Telecom Plus |
1,344.00p |
1344 |
-4.00 |
-0.3% |
3,808 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
0.60 |
0.55% |
43,495 |
| THRL |
Target Healthc. |
101.80p |
101.8 |
1.20 |
1.19% |
53,980 |
| TMPL |
Temple Bar Investment Trust |
378.50p |
378.5 |
8.00 |
2.16% |
124,299 |
| TRIG |
Renewables Infrastructure Group |
67.00p |
67 |
0.10 |
0.15% |
157,036 |
| TRY |
TR Property Investment Trust |
328.00p |
328 |
4.00 |
1.23% |
13,165 |
| TSCO |
Tesco |
469.60p |
469.6 |
3.60 |
0.77% |
361,579 |
| TW. |
Taylor Wimpey |
99.42p |
99.42 |
3.18 |
3.3% |
2,039,076 |
| UKW |
Greencoat UK Wind |
96.95p |
96.95 |
0.95 |
0.99% |
233,282 |
| ULVR |
Unilever |
4,942.50p |
4942.5 |
39.00 |
0.8% |
134,487 |
| UU. |
United Utilities |
1,332.50p |
1332.5 |
20.00 |
1.52% |
72,027 |
| VCT |
Victrex |
628.00p |
628 |
10.00 |
1.62% |
5,987 |
| VOD |
Vodafone |
108.30p |
108.3 |
1.45 |
1.36% |
1,040,742 |
| VSVS |
Vesuvius |
430.00p |
430 |
8.20 |
1.94% |
10,013 |
| WKP |
Workspace |
401.50p |
401.5 |
9.00 |
2.29% |
18,844 |
| WPP |
WPP |
261.90p |
261.9 |
4.20 |
1.63% |
200,140 |
| WWH |
Worldwide Healthcare Trust |
348.00p |
348 |
3.50 |
1.02% |
19,161 |
| ZIG |
Zigup |
400.00p |
400 |
9.00 |
2.3% |
7,056 |