| AAL |
Anglo American |
3,629.00p |
3629 |
68.50 |
1.92% |
4,070,973 |
| ABDN |
Abrdn |
213.70p |
213.7 |
3.00 |
1.42% |
4,811,800 |
| ASHM |
Ashmore Group |
217.20p |
217.2 |
1.80 |
0.84% |
2,311,011 |
| AV. |
Aviva |
638.20p |
638.2 |
-5.50 |
-0.85% |
6,836,853 |
| BARC |
Barclays |
434.25p |
434.25 |
-3.60 |
-0.82% |
61,873,593 |
| BATS |
British American Tobacco |
4,143.00p |
4143 |
32.00 |
0.78% |
3,811,895 |
| BBOX |
Tritax Big Box |
155.10p |
155.1 |
-0.20 |
-0.13% |
7,946,539 |
| BGEO |
Bank Of Georgia Group |
11,270.00p |
11270 |
-130.00 |
-1.14% |
110,157 |
| BLND |
British Land |
397.40p |
397.4 |
-2.10 |
-0.53% |
3,895,688 |
| BP. |
BP |
572.40p |
572.4 |
9.00 |
1.6% |
39,910,962 |
| BRBY |
Burberry |
1,170.20p |
1170.2 |
-22.00 |
-1.85% |
854,115 |
| BRWM |
BlackRock World Mining Trust plc |
989.00p |
989 |
3.00 |
0.3% |
261,665 |
| BSIF |
Bluefield Solar |
82.30p |
82.3 |
0.60 |
0.73% |
3,005,107 |
| BT.A |
BT |
216.40p |
216.4 |
-3.60 |
-1.64% |
21,100,495 |
| BTRW |
Barratt Redrow |
266.10p |
266.1 |
1.60 |
0.6% |
7,561,752 |
| BWY |
Bellway |
1,991.00p |
1991 |
0.00 |
0% |
1,634,425 |
| CNA |
Centrica |
209.90p |
209.9 |
2.90 |
1.4% |
7,666,637 |
| CRST |
Crest Nicholson |
69.60p |
69.6 |
-0.40 |
-0.57% |
8,251,950 |
| CTY |
City Of London Investment |
571.00p |
571 |
-1.00 |
-0.17% |
1,125,694 |
| DCC |
DCC |
5,190.00p |
5190 |
-90.00 |
-1.7% |
187,517 |
| DEC |
Diversified Energy |
1,134.00p |
1134 |
12.00 |
1.07% |
47,865 |
| DNLM |
Dunelm |
811.50p |
811.5 |
-8.50 |
-1.04% |
337,469 |
| DOCS |
Dr. Martens |
68.50p |
68.5 |
-0.80 |
-1.15% |
699,396 |
| DOM |
Dominos |
183.40p |
183.4 |
-3.00 |
-1.61% |
794,942 |
| DRX |
Drax |
869.80p |
869.8 |
10.00 |
1.16% |
575,619 |
| EDIN |
Edinburgh Investment Trust PLC |
817.00p |
817 |
0.00 |
0% |
176,888 |
| EMG |
Man |
265.00p |
265 |
0.60 |
0.23% |
1,889,624 |
| ENOG |
Energean Oil & Gas |
850.00p |
850 |
8.00 |
0.95% |
210,100 |
| FGEN |
Foresight Envr |
72.20p |
72.2 |
0.60 |
0.84% |
1,869,556 |
| FSFL |
Foresight Solar Fund |
66.30p |
66.3 |
1.80 |
2.79% |
1,670,951 |
| FSG |
Foresight Group Holdings |
407.50p |
407.5 |
0.50 |
0.12% |
130,680 |
| GAW |
Games Workshop |
19,335.00p |
19335 |
-400.00 |
-2.03% |
75,244 |
| GCP |
GCP Infrastructure Investments |
75.00p |
75 |
0.90 |
1.21% |
3,660,918 |
| GLEN |
Glencore |
563.00p |
563 |
13.90 |
2.53% |
21,567,010 |
| GSK |
Glaxosmithkline |
2,075.00p |
2075 |
-7.00 |
-0.34% |
6,988,214 |
| HBR |
Harbour Energy |
286.40p |
286.4 |
9.60 |
3.47% |
9,556,633 |
| HICL |
HICL Infrastructure |
127.40p |
127.4 |
0.80 |
0.63% |
6,149,459 |
| HMSO |
Hammerson |
333.80p |
333.8 |
1.00 |
0.3% |
1,291,789 |
| HSBA |
HSBC Holdings |
1,342.40p |
1342.4 |
-12.20 |
-0.9% |
13,043,544 |
| IAD |
Invesco Asia |
448.50p |
448.5 |
3.00 |
0.67% |
244,405 |
| IBST |
Ibstock |
107.90p |
107.9 |
0.10 |
0.09% |
1,149,648 |
| ICG |
Icg Plc |
1,855.00p |
1855 |
5.00 |
0.27% |
1,681,409 |
| IGG |
IG |
1,539.00p |
1539 |
4.50 |
0.29% |
1,997,427 |
| IMB |
Imperial Brands |
2,753.00p |
2753 |
19.00 |
0.69% |
2,889,195 |
| INCH |
Inchcape |
814.60p |
814.6 |
-5.40 |
-0.66% |
802,112 |
| INPP |
International Public Partnerships |
134.20p |
134.2 |
0.60 |
0.45% |
3,346,250 |
| INVP |
Investec |
640.50p |
640.5 |
-2.50 |
-0.39% |
5,334,677 |
| ITH |
Ithaca Energy |
264.40p |
264.4 |
10.40 |
4.09% |
1,820,085 |
| ITV |
ITV |
82.00p |
82 |
0.05 |
0.06% |
12,028,977 |
| JMAT |
Johnson Matthey |
2,074.00p |
2074 |
14.00 |
0.68% |
488,514 |
| JUP |
Jupiter Fund Management |
158.00p |
158 |
2.80 |
1.8% |
1,592,550 |
| KGF |
Kingfisher |
295.30p |
295.3 |
-5.50 |
-1.83% |
7,394,376 |
| KLR |
Keller |
2,226.00p |
2226 |
16.00 |
0.72% |
904,352 |
| LAND |
Land Securities |
609.50p |
609.5 |
-11.00 |
-1.77% |
1,954,835 |
| LGEN |
Legal & General |
268.60p |
268.6 |
-2.15 |
-0.79% |
37,053,259 |
| LLOY |
Lloyds |
100.26p |
100.26 |
-0.36 |
-0.36% |
149,546,891 |
| LMP |
LondonMetric |
193.40p |
193.4 |
0.30 |
0.16% |
4,660,293 |
| LWDB |
Law Debenture |
1,172.00p |
1172 |
10.00 |
0.86% |
215,570 |
| MEGP |
ME Group |
153.60p |
153.6 |
2.20 |
1.45% |
358,327 |
| MGAM |
Morgan Advanced Materials |
219.00p |
219 |
-0.50 |
-0.23% |
392,323 |
| MGNS |
Morgan Sindall Group |
4,922.00p |
4922 |
28.00 |
0.57% |
67,500 |
| MNDI |
Mondi |
838.00p |
838 |
-7.00 |
-0.83% |
1,284,562 |
| MNG |
M&G |
292.90p |
292.9 |
1.70 |
0.58% |
4,843,914 |
| MONY |
Moneysupermarket.Com |
171.20p |
171.2 |
0.80 |
0.47% |
3,913,915 |
| MRCH |
Merchants Trust |
619.00p |
619 |
-2.00 |
-0.32% |
140,095 |
| MUT |
Murray Income Trust |
953.00p |
953 |
-1.00 |
-0.1% |
196,009 |
| MYI |
Murray International |
351.00p |
351 |
1.00 |
0.29% |
1,501,383 |
| N91 |
Ninety One |
219.00p |
219 |
0.60 |
0.27% |
1,245,355 |
| NBPE |
Nb Priv. Eqty |
1,440.00p |
1440 |
2.00 |
0.14% |
19,490 |
| NESF |
NextEnergy Solar |
46.00p |
46 |
1.95 |
4.43% |
2,470,237 |
| NWG |
Natwest |
592.40p |
592.4 |
-9.20 |
-1.53% |
19,130,930 |
| OSB |
OneSavings Bank |
556.00p |
556 |
-4.00 |
-0.71% |
1,176,857 |
| PAG |
Paragon Group |
796.50p |
796.5 |
-5.00 |
-0.62% |
418,489 |
| PAY |
Paypoint |
630.00p |
630 |
-6.50 |
-1.02% |
168,589 |
| PHP |
Primary Health |
94.30p |
94.3 |
-0.10 |
-0.11% |
17,151,790 |
| PNN |
Pennon |
527.00p |
527 |
-3.00 |
-0.57% |
1,142,977 |
| POLN |
Pollen Street |
876.00p |
876 |
-6.00 |
-0.68% |
62,560 |
| QLT |
Quilter |
189.70p |
189.7 |
9.30 |
5.16% |
21,609,441 |
| RAT |
Rathbone |
2,070.00p |
2070 |
10.00 |
0.49% |
88,664 |
| RHIM |
RHI Magnesita |
2,760.00p |
2760 |
20.00 |
0.73% |
18,007 |
| RIO |
Rio Tinto |
7,458.00p |
7458 |
168.00 |
2.3% |
2,576,031 |
| RKT |
Reckitt |
4,692.00p |
4692 |
-226.00 |
-4.6% |
4,576,420 |
| SBRY |
Sainsbury's |
353.10p |
353.1 |
2.00 |
0.57% |
4,858,252 |
| SDR |
Schroders |
578.50p |
578.5 |
-1.00 |
-0.17% |
1,619,296 |
| SEIT |
Sdcl Ef. Inc Tr |
43.50p |
43.5 |
0.50 |
1.16% |
11,569,363 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.20p |
81.2 |
0.10 |
0.12% |
3,112,424 |
| SHEL |
Shell |
3,299.50p |
3299.5 |
23.50 |
0.72% |
6,489,800 |
| SOI |
Schroders |
399.00p |
399 |
3.50 |
0.88% |
277,778 |
| SRE |
Sirius Real Estate |
102.70p |
102.7 |
0.20 |
0.2% |
4,519,245 |
| SSE |
SSE |
2,623.50p |
2623.5 |
40.00 |
1.55% |
2,599,621 |
| STJ |
St James's Place |
1,298.00p |
1298 |
22.00 |
1.72% |
2,166,789 |
| SUPR |
Supermarket Income |
84.05p |
84.05 |
0.05 |
0.06% |
3,751,215 |
| SVT |
Severn Trent |
3,116.00p |
3116 |
21.00 |
0.68% |
696,630 |
| TCAP |
TP ICAP |
311.00p |
311 |
1.20 |
0.39% |
5,781,004 |
| TEP |
Telecom Plus |
1,410.00p |
1410 |
0.00 |
0% |
162,363 |
| TFIF |
Twentyfour Inc |
111.00p |
111 |
0.00 |
0% |
2,531,845 |
| THRL |
Target Healthc. |
105.00p |
105 |
1.00 |
0.96% |
635,805 |
| TMPL |
Temple Bar Investment Trust |
397.00p |
397 |
0.50 |
0.13% |
1,992,493 |
| TRIG |
Renewables Infrastructure Group |
67.70p |
67.7 |
1.15 |
1.73% |
6,903,363 |
| TRY |
TR Property Investment Trust |
328.50p |
328.5 |
0.00 |
0% |
1,251,231 |
| TSCO |
Tesco |
494.90p |
494.9 |
7.35 |
1.51% |
23,164,332 |
| TW. |
Taylor Wimpey |
85.50p |
85.5 |
0.70 |
0.83% |
39,022,315 |
| UKW |
Greencoat UK Wind |
99.00p |
99 |
0.28 |
0.28% |
3,970,877 |
| ULVR |
Unilever |
4,197.50p |
4197.5 |
-21.50 |
-0.51% |
6,388,187 |
| UU. |
United Utilities |
1,328.00p |
1328 |
6.50 |
0.49% |
3,028,879 |
| VCT |
Victrex |
640.00p |
640 |
-5.00 |
-0.78% |
164,091 |
| VOD |
Vodafone |
114.10p |
114.1 |
0.75 |
0.66% |
66,681,653 |
| VSVS |
Vesuvius |
438.60p |
438.6 |
0.20 |
0.05% |
190,375 |
| WKP |
Workspace |
340.40p |
340.4 |
3.40 |
1.01% |
417,890 |
| WPP |
WPP |
267.05p |
267.05 |
0.05 |
0.02% |
5,987,104 |
| WWH |
Worldwide Healthcare Trust |
348.00p |
348 |
3.50 |
1.02% |
1,930,375 |
| ZIG |
Zigup |
411.50p |
411.5 |
-8.00 |
-1.91% |
297,576 |