| AAL |
Anglo American |
2,954.00p |
2954 |
63.00 |
2.18% |
3,374,660 |
| ABDN |
Abrdn |
205.40p |
205.4 |
-1.00 |
-0.48% |
3,859,688 |
| ASHM |
Ashmore Group |
191.20p |
191.2 |
0.00 |
0% |
1,271,192 |
| AV. |
Aviva |
670.60p |
670.6 |
-2.40 |
-0.36% |
4,083,141 |
| BAKK |
Bakkavor |
222.50p |
222.5 |
-3.00 |
-1.33% |
1,709,809 |
| BARC |
Barclays |
405.05p |
405.05 |
0.60 |
0.15% |
32,670,471 |
| BATS |
British American Tobacco |
3,920.00p |
3920 |
-8.00 |
-0.2% |
3,759,873 |
| BBH |
Bellevue Health |
132.20p |
132.2 |
1.20 |
0.92% |
857,620 |
| BBOX |
Tritax Big Box |
154.00p |
154 |
0.70 |
0.46% |
12,554,495 |
| BGEO |
Bank Of Georgia Group |
7,825.00p |
7825 |
25.00 |
0.32% |
49,325 |
| BLND |
British Land |
385.40p |
385.4 |
0.60 |
0.16% |
3,477,424 |
| BP. |
BP |
441.55p |
441.55 |
7.85 |
1.81% |
23,177,141 |
| BRBY |
Burberry |
1,306.00p |
1306 |
6.00 |
0.46% |
930,074 |
| BRWM |
BlackRock World Mining Trust plc |
675.00p |
675 |
22.00 |
3.37% |
525,331 |
| BSIF |
Bluefield Solar |
81.30p |
81.3 |
0.40 |
0.49% |
4,636,054 |
| BT.A |
BT |
183.30p |
183.3 |
-0.90 |
-0.49% |
13,792,738 |
| BTRW |
Barratt Redrow |
387.60p |
387.6 |
-6.20 |
-1.57% |
3,535,551 |
| BWY |
Bellway |
2,662.00p |
2662 |
-30.00 |
-1.11% |
267,724 |
| CNA |
Centrica |
176.50p |
176.5 |
0.40 |
0.23% |
17,723,208 |
| CRST |
Crest Nicholson |
167.80p |
167.8 |
-3.00 |
-1.76% |
153,870 |
| CTY |
City Of London Investment |
518.00p |
518 |
1.00 |
0.19% |
629,309 |
| DCC |
DCC |
5,040.00p |
5040 |
-25.00 |
-0.49% |
210,525 |
| DEC |
Diversified Energy |
973.50p |
973.5 |
11.50 |
1.2% |
339,855 |
| DNLM |
Dunelm |
1,166.00p |
1166 |
10.00 |
0.87% |
271,412 |
| DOCS |
Dr. Martens |
93.00p |
93 |
-0.65 |
-0.69% |
633,184 |
| DOM |
Dominos |
200.60p |
200.6 |
1.00 |
0.5% |
1,327,709 |
| DRX |
Drax |
732.00p |
732 |
9.00 |
1.24% |
976,353 |
| DWL |
Dowlais |
85.60p |
85.6 |
2.25 |
2.7% |
6,406,474 |
| EDIN |
Edinburgh Investment Trust PLC |
837.00p |
837 |
-2.00 |
-0.24% |
288,258 |
| EMG |
Man |
213.80p |
213.8 |
4.00 |
1.91% |
3,116,135 |
| ENOG |
Energean Oil & Gas |
943.00p |
943 |
0.00 |
0% |
264,306 |
| FGEN |
Foresight Envr |
69.10p |
69.1 |
-0.60 |
-0.86% |
969,089 |
| FSFL |
Foresight Solar Fund |
80.30p |
80.3 |
0.60 |
0.75% |
1,057,457 |
| FSG |
Foresight Group Holdings |
458.00p |
458 |
-9.50 |
-2.03% |
180,834 |
| GAW |
Games Workshop |
15,600.00p |
15600 |
190.00 |
1.23% |
69,605 |
| GCP |
GCP Infrastructure Investments |
73.40p |
73.4 |
-0.90 |
-1.21% |
1,971,372 |
| GLEN |
Glencore |
371.25p |
371.25 |
19.80 |
5.63% |
67,381,376 |
| GSK |
Glaxosmithkline |
1,752.00p |
1752 |
108.00 |
6.57% |
18,433,581 |
| HBR |
Harbour Energy |
217.40p |
217.4 |
-0.20 |
-0.09% |
1,920,965 |
| HICL |
HICL Infrastructure |
119.80p |
119.8 |
-1.00 |
-0.83% |
4,046,683 |
| HMSO |
Hammerson |
312.00p |
312 |
1.60 |
0.52% |
583,238 |
| HSBA |
HSBC Holdings |
1,073.40p |
1073.4 |
23.20 |
2.21% |
34,403,907 |
| IAD |
Invesco Asia |
434.00p |
434 |
7.00 |
1.64% |
237,138 |
| IBST |
Ibstock |
135.80p |
135.8 |
0.20 |
0.15% |
1,152,791 |
| ICG |
Icg Plc |
1,959.00p |
1959 |
-11.00 |
-0.56% |
821,004 |
| IGG |
IG |
1,120.00p |
1120 |
-3.00 |
-0.27% |
458,467 |
| IMB |
Imperial Brands |
3,044.00p |
3044 |
25.00 |
0.83% |
1,366,001 |
| INCH |
Inchcape |
771.00p |
771 |
0.00 |
0% |
484,914 |
| INPP |
International Public Partnerships |
125.40p |
125.4 |
-1.60 |
-1.26% |
3,704,045 |
| INVP |
Investec |
587.00p |
587 |
-5.00 |
-0.84% |
571,186 |
| ITH |
Ithaca Energy |
207.50p |
207.5 |
1.50 |
0.73% |
476,156 |
| ITV |
ITV |
70.30p |
70.3 |
0.15 |
0.21% |
15,535,066 |
| JMAT |
Johnson Matthey |
2,178.00p |
2178 |
4.00 |
0.18% |
398,157 |
| JUP |
Jupiter Fund Management |
154.00p |
154 |
1.40 |
0.92% |
1,228,928 |
| KGF |
Kingfisher |
313.10p |
313.1 |
0.70 |
0.22% |
3,780,294 |
| KLR |
Keller |
1,600.00p |
1600 |
-18.00 |
-1.11% |
53,776 |
| LAND |
Land Securities |
640.00p |
640 |
0.50 |
0.08% |
2,585,722 |
| LGEN |
Legal & General |
240.70p |
240.7 |
-0.90 |
-0.37% |
17,139,108 |
| LLOY |
Lloyds |
88.58p |
88.58 |
0.72 |
0.82% |
150,423,258 |
| LMP |
LondonMetric |
193.10p |
193.1 |
1.10 |
0.57% |
5,201,358 |
| LWDB |
Law Debenture |
1,054.00p |
1054 |
-2.00 |
-0.19% |
172,646 |
| MEGP |
ME Group |
184.00p |
184 |
-3.00 |
-1.6% |
207,835 |
| MGAM |
Morgan Advanced Materials |
208.50p |
208.5 |
-0.50 |
-0.24% |
657,267 |
| MGNS |
Morgan Sindall Group |
4,690.00p |
4690 |
-65.00 |
-1.37% |
51,283 |
| MNDI |
Mondi |
861.00p |
861 |
-2.00 |
-0.23% |
1,967,060 |
| MNG |
M&G |
266.80p |
266.8 |
1.10 |
0.41% |
9,590,623 |
| MONY |
Moneysupermarket.Com |
195.00p |
195 |
-1.10 |
-0.56% |
1,052,612 |
| MRCH |
Merchants Trust |
575.00p |
575 |
3.00 |
0.52% |
310,662 |
| MUT |
Murray Income Trust |
938.00p |
938 |
2.00 |
0.21% |
213,262 |
| MYI |
Murray International |
313.00p |
313 |
0.50 |
0.16% |
945,786 |
| N91 |
Ninety One |
235.60p |
235.6 |
-1.20 |
-0.51% |
468,627 |
| NBPE |
Nb Priv. Eqty |
1,500.00p |
1500 |
10.00 |
0.67% |
61,832 |
| NESF |
NextEnergy Solar |
62.40p |
62.4 |
0.40 |
0.65% |
1,407,262 |
| NWG |
Natwest |
585.40p |
585.4 |
3.20 |
0.55% |
31,460,687 |
| OSB |
OneSavings Bank |
544.00p |
544 |
-2.50 |
-0.46% |
807,545 |
| PAG |
Paragon Group |
835.00p |
835 |
-6.00 |
-0.71% |
390,428 |
| PAY |
Paypoint |
707.00p |
707 |
-17.00 |
-2.35% |
62,048 |
| PHLL |
Petershill |
309.00p |
309 |
-0.50 |
-0.16% |
792,736 |
| PHNX |
Phoenix Group Holdings |
683.50p |
683.5 |
0.50 |
0.07% |
1,218,553 |
| PHP |
Primary Health |
94.80p |
94.8 |
1.15 |
1.23% |
18,212,943 |
| PNN |
Pennon |
531.50p |
531.5 |
-3.00 |
-0.56% |
986,206 |
| POLN |
Pollen Street |
890.00p |
890 |
10.00 |
1.14% |
65,193 |
| PRSR |
Prs Reit |
112.00p |
112 |
-0.20 |
-0.18% |
3,626,501 |
| QLT |
Quilter |
186.80p |
186.8 |
1.90 |
1.03% |
5,014,222 |
| RAT |
Rathbone |
1,908.00p |
1908 |
-2.00 |
-0.1% |
85,319 |
| RHIM |
RHI Magnesita |
2,150.00p |
2150 |
35.00 |
1.65% |
32,477 |
| RIO |
Rio Tinto |
5,546.00p |
5546 |
138.00 |
2.55% |
2,635,973 |
| RKT |
Reckitt |
5,860.00p |
5860 |
-24.00 |
-0.41% |
1,666,188 |
| SBRY |
Sainsbury's |
344.40p |
344.4 |
-1.60 |
-0.46% |
4,552,383 |
| SDR |
Schroders |
381.00p |
381 |
-0.80 |
-0.21% |
2,086,485 |
| SEIT |
Sdcl Ef. Inc Tr |
62.50p |
62.5 |
1.00 |
1.63% |
3,028,912 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.40p |
76.4 |
-0.10 |
-0.13% |
2,898,725 |
| SHEL |
Shell |
2,875.50p |
2875.5 |
42.50 |
1.5% |
11,998,834 |
| SOI |
Schroders |
339.00p |
339 |
3.50 |
1.04% |
893,360 |
| SRE |
Sirius Real Estate |
101.70p |
101.7 |
-1.20 |
-1.17% |
2,740,858 |
| SSE |
SSE |
1,900.00p |
1900 |
10.50 |
0.56% |
2,718,675 |
| STJ |
St James's Place |
1,330.00p |
1330 |
-19.00 |
-1.41% |
2,590,279 |
| SUPR |
Supermarket Income |
80.90p |
80.9 |
0.70 |
0.87% |
4,044,890 |
| SVT |
Severn Trent |
2,797.00p |
2797 |
-13.00 |
-0.46% |
848,156 |
| TCAP |
TP ICAP |
265.00p |
265 |
0.00 |
0% |
729,307 |
| TEP |
Telecom Plus |
1,818.00p |
1818 |
-6.00 |
-0.33% |
79,418 |
| TFIF |
Twentyfour Inc |
111.40p |
111.4 |
-0.80 |
-0.71% |
1,126,375 |
| THRL |
Target Healthc. |
96.00p |
96 |
0.70 |
0.73% |
1,006,802 |
| TMPL |
Temple Bar Investment Trust |
374.00p |
374 |
2.50 |
0.67% |
850,602 |
| TRIG |
Renewables Infrastructure Group |
77.80p |
77.8 |
-0.10 |
-0.13% |
3,715,182 |
| TRY |
TR Property Investment Trust |
328.00p |
328 |
-0.50 |
-0.15% |
532,404 |
| TSCO |
Tesco |
457.10p |
457.1 |
-1.90 |
-0.41% |
8,999,503 |
| TW. |
Taylor Wimpey |
107.10p |
107.1 |
-1.35 |
-1.24% |
17,287,054 |
| UKW |
Greencoat UK Wind |
110.00p |
110 |
0.30 |
0.27% |
3,626,157 |
| ULVR |
Unilever |
4,610.00p |
4610 |
-21.00 |
-0.45% |
2,396,292 |
| UU. |
United Utilities |
1,206.00p |
1206 |
-8.50 |
-0.7% |
4,114,922 |
| VCT |
Victrex |
655.00p |
655 |
-10.00 |
-1.5% |
102,324 |
| VOD |
Vodafone |
90.94p |
90.94 |
-2.06 |
-2.22% |
86,543,710 |
| VSVS |
Vesuvius |
382.80p |
382.8 |
1.80 |
0.47% |
279,485 |
| WKP |
Workspace |
415.00p |
415 |
2.00 |
0.48% |
343,647 |
| WPP |
WPP |
360.60p |
360.6 |
-4.40 |
-1.21% |
4,406,942 |
| WWH |
Worldwide Healthcare Trust |
362.00p |
362 |
2.00 |
0.56% |
1,065,860 |
| ZIG |
Zigup |
347.00p |
347 |
-2.00 |
-0.57% |
432,881 |