| AAL |
Anglo American |
3,067.00p |
3067 |
55.00 |
1.83% |
404,470 |
| ABDN |
Abrdn |
204.80p |
204.8 |
1.00 |
0.49% |
342,369 |
| ASHM |
Ashmore Group |
174.00p |
174 |
-0.20 |
-0.11% |
127,948 |
| AV. |
Aviva |
679.80p |
679.8 |
-3.40 |
-0.5% |
398,665 |
| BAKK |
Bakkavor |
236.00p |
236 |
-0.50 |
-0.21% |
22,727 |
| BARC |
Barclays |
471.95p |
471.95 |
2.20 |
0.47% |
2,368,091 |
| BATS |
British American Tobacco |
4,158.00p |
4158 |
-57.00 |
-1.35% |
173,482 |
| BBH |
Bellevue Health |
141.60p |
141.6 |
-1.00 |
-0.7% |
311,660 |
| BBOX |
Tritax Big Box |
150.30p |
150.3 |
0.90 |
0.6% |
238,482 |
| BGEO |
Bank Of Georgia Group |
9,230.00p |
9230 |
115.00 |
1.26% |
5,533 |
| BLND |
British Land |
395.40p |
395.4 |
3.20 |
0.82% |
212,407 |
| BP. |
BP |
427.10p |
427.1 |
1.25 |
0.29% |
2,970,614 |
| BRBY |
Burberry |
1,242.50p |
1242.5 |
-10.00 |
-0.8% |
85,498 |
| BRWM |
BlackRock World Mining Trust plc |
849.00p |
849 |
2.00 |
0.24% |
133,336 |
| BSIF |
Bluefield Solar |
68.10p |
68.1 |
0.30 |
0.44% |
178,605 |
| BT.A |
BT |
182.40p |
182.4 |
-2.40 |
-1.3% |
1,035,457 |
| BTRW |
Barratt Redrow |
377.80p |
377.8 |
4.60 |
1.23% |
252,776 |
| BWY |
Bellway |
2,696.00p |
2696 |
14.00 |
0.52% |
17,117 |
| CNA |
Centrica |
168.20p |
168.2 |
-0.20 |
-0.12% |
875,012 |
| CRST |
Crest Nicholson |
141.00p |
141 |
1.30 |
0.93% |
55,645 |
| CTY |
City Of London Investment |
532.00p |
532 |
3.00 |
0.57% |
199,473 |
| DCC |
DCC |
4,718.00p |
4718 |
8.00 |
0.17% |
34,206 |
| DEC |
Diversified Energy |
1,065.00p |
1065 |
-15.00 |
-1.39% |
23,939 |
| DNLM |
Dunelm |
1,120.00p |
1120 |
8.00 |
0.72% |
17,393 |
| DOCS |
Dr. Martens |
75.65p |
75.65 |
0.40 |
0.53% |
70,395 |
| DOM |
Dominos |
172.00p |
172 |
0.20 |
0.12% |
75,543 |
| DRX |
Drax |
834.00p |
834 |
1.50 |
0.18% |
226,353 |
| DWL |
Dowlais |
84.25p |
84.25 |
-0.20 |
-0.24% |
53,594 |
| EDIN |
Edinburgh Investment Trust PLC |
819.00p |
819 |
1.00 |
0.12% |
36,582 |
| EMG |
Man |
227.80p |
227.8 |
1.00 |
0.44% |
110,140 |
| ENOG |
Energean Oil & Gas |
876.00p |
876 |
0.00 |
0% |
44,794 |
| FGEN |
Foresight Envr |
66.00p |
66 |
0.70 |
1.07% |
578,551 |
| FSFL |
Foresight Solar Fund |
63.90p |
63.9 |
0.30 |
0.47% |
284,367 |
| FSG |
Foresight Group Holdings |
425.00p |
425 |
-0.50 |
-0.12% |
37,597 |
| GAW |
Games Workshop |
18,850.00p |
18850 |
-30.00 |
-0.16% |
15,661 |
| GCP |
GCP Infrastructure Investments |
74.90p |
74.9 |
1.50 |
2.04% |
720,967 |
| GLEN |
Glencore |
402.75p |
402.75 |
8.45 |
2.14% |
6,686,663 |
| GSK |
Glaxosmithkline |
1,813.50p |
1813.5 |
8.00 |
0.44% |
517,968 |
| HBR |
Harbour Energy |
195.90p |
195.9 |
0.00 |
0% |
731,228 |
| HICL |
HICL Infrastructure |
116.00p |
116 |
1.40 |
1.22% |
247,332 |
| HMSO |
Hammerson |
324.80p |
324.8 |
3.80 |
1.18% |
72,860 |
| HSBA |
HSBC Holdings |
1,174.00p |
1174 |
-1.40 |
-0.12% |
1,822,539 |
| IAD |
Invesco Asia |
422.00p |
422 |
0.00 |
0% |
8,963 |
| IBST |
Ibstock |
141.40p |
141.4 |
1.80 |
1.29% |
53,249 |
| ICG |
Icg Plc |
2,040.00p |
2040 |
-2.00 |
-0.1% |
127,969 |
| IGG |
IG |
1,311.00p |
1311 |
-1.00 |
-0.08% |
71,950 |
| IMB |
Imperial Brands |
3,115.00p |
3115 |
-11.00 |
-0.35% |
90,280 |
| INCH |
Inchcape |
769.00p |
769 |
1.00 |
0.13% |
16,899 |
| INPP |
International Public Partnerships |
124.80p |
124.8 |
0.80 |
0.65% |
425,057 |
| INVP |
Investec |
554.00p |
554 |
-3.00 |
-0.54% |
149,756 |
| ITH |
Ithaca Energy |
162.20p |
162.2 |
1.00 |
0.62% |
162,283 |
| ITV |
ITV |
81.70p |
81.7 |
0.25 |
0.31% |
319,345 |
| JMAT |
Johnson Matthey |
2,180.00p |
2180 |
10.00 |
0.46% |
13,016 |
| JUP |
Jupiter Fund Management |
157.80p |
157.8 |
-1.20 |
-0.75% |
47,700 |
| KGF |
Kingfisher |
313.90p |
313.9 |
2.10 |
0.67% |
736,010 |
| KLR |
Keller |
1,658.00p |
1658 |
-2.00 |
-0.12% |
8,317 |
| LAND |
Land Securities |
613.00p |
613 |
5.50 |
0.91% |
97,703 |
| LGEN |
Legal & General |
258.30p |
258.3 |
0.50 |
0.19% |
2,419,145 |
| LLOY |
Lloyds |
97.60p |
97.6 |
0.60 |
0.62% |
6,772,220 |
| LMP |
LondonMetric |
187.40p |
187.4 |
0.90 |
0.48% |
341,485 |
| LWDB |
Law Debenture |
1,060.00p |
1060 |
12.00 |
1.15% |
40,540 |
| MEGP |
ME Group |
151.00p |
151 |
0.00 |
0% |
109,495 |
| MGAM |
Morgan Advanced Materials |
218.00p |
218 |
1.50 |
0.69% |
12,133 |
| MGNS |
Morgan Sindall Group |
4,645.00p |
4645 |
-10.00 |
-0.21% |
2,672 |
| MNDI |
Mondi |
904.40p |
904.4 |
12.40 |
1.39% |
128,187 |
| MNG |
M&G |
284.80p |
284.8 |
0.90 |
0.32% |
436,147 |
| MONY |
Moneysupermarket.Com |
184.30p |
184.3 |
0.90 |
0.49% |
154,245 |
| MRCH |
Merchants Trust |
593.00p |
593 |
0.00 |
0% |
47,091 |
| MUT |
Murray Income Trust |
909.00p |
909 |
-4.00 |
-0.44% |
18,730 |
| MYI |
Murray International |
333.00p |
333 |
1.50 |
0.45% |
238,688 |
| N91 |
Ninety One |
216.80p |
216.8 |
1.80 |
0.84% |
40,327 |
| NBPE |
Nb Priv. Eqty |
1,616.00p |
1616 |
0.00 |
0% |
123 |
| NESF |
NextEnergy Solar |
50.00p |
50 |
0.00 |
0% |
395,926 |
| NWG |
Natwest |
647.20p |
647.2 |
0.40 |
0.06% |
989,531 |
| OSB |
OneSavings Bank |
641.50p |
641.5 |
5.00 |
0.79% |
126,294 |
| PAG |
Paragon Group |
852.00p |
852 |
-0.50 |
-0.06% |
20,873 |
| PAY |
Paypoint |
470.50p |
470.5 |
0.50 |
0.11% |
24,091 |
| PHNX |
Phoenix Group Holdings |
729.50p |
729.5 |
1.00 |
0.14% |
172,417 |
| PHP |
Primary Health |
97.90p |
97.9 |
0.70 |
0.72% |
704,591 |
| PNN |
Pennon |
523.50p |
523.5 |
1.50 |
0.29% |
24,806 |
| POLN |
Pollen Street |
940.00p |
940 |
0.00 |
0% |
14,496 |
| PRSR |
Prs Reit |
114.00p |
114 |
-0.20 |
-0.18% |
510,625 |
| QLT |
Quilter |
183.00p |
183 |
0.80 |
0.44% |
95,572 |
| RAT |
Rathbone |
1,922.00p |
1922 |
4.00 |
0.21% |
5,850 |
| RHIM |
RHI Magnesita |
2,735.00p |
2735 |
0.00 |
0% |
14,440 |
| RIO |
Rio Tinto |
5,995.00p |
5995 |
13.00 |
0.22% |
261,779 |
| RKT |
Reckitt |
5,994.00p |
5994 |
16.00 |
0.27% |
46,027 |
| SBRY |
Sainsbury's |
324.00p |
324 |
0.80 |
0.25% |
498,950 |
| SDR |
Schroders |
408.00p |
408 |
0.60 |
0.15% |
150,504 |
| SEIT |
Sdcl Ef. Inc Tr |
52.10p |
52.1 |
0.50 |
0.97% |
194,555 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.10p |
79.1 |
0.30 |
0.38% |
482,898 |
| SHEL |
Shell |
2,708.50p |
2708.5 |
10.50 |
0.39% |
576,905 |
| SOI |
Schroders |
338.50p |
338.5 |
6.50 |
1.96% |
62,293 |
| SRE |
Sirius Real Estate |
95.55p |
95.55 |
1.05 |
1.11% |
38,116 |
| SSE |
SSE |
2,158.00p |
2158 |
3.00 |
0.14% |
148,737 |
| STJ |
St James's Place |
1,389.00p |
1389 |
-9.00 |
-0.64% |
74,907 |
| SUPR |
Supermarket Income |
80.80p |
80.8 |
0.80 |
1% |
760,745 |
| SVT |
Severn Trent |
2,745.00p |
2745 |
2.00 |
0.07% |
21,574 |
| TCAP |
TP ICAP |
257.00p |
257 |
-3.00 |
-1.15% |
98,338 |
| TEP |
Telecom Plus |
1,352.00p |
1352 |
-4.00 |
-0.29% |
24,074 |
| TFIF |
Twentyfour Inc |
114.00p |
114 |
0.00 |
0% |
312,795 |
| THRL |
Target Healthc. |
96.80p |
96.8 |
0.70 |
0.73% |
98,762 |
| TMPL |
Temple Bar Investment Trust |
377.00p |
377 |
0.00 |
0% |
168,516 |
| TRIG |
Renewables Infrastructure Group |
69.10p |
69.1 |
0.70 |
1.02% |
332,536 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
-1.00 |
-0.32% |
136,744 |
| TSCO |
Tesco |
437.60p |
437.6 |
-0.40 |
-0.09% |
1,013,704 |
| TW. |
Taylor Wimpey |
105.35p |
105.35 |
1.10 |
1.06% |
2,319,893 |
| UKW |
Greencoat UK Wind |
98.40p |
98.4 |
0.65 |
0.66% |
1,050,827 |
| ULVR |
Unilever |
4,836.00p |
4836 |
-2.00 |
-0.04% |
338,827 |
| UU. |
United Utilities |
1,177.50p |
1177.5 |
-1.00 |
-0.08% |
52,241 |
| VCT |
Victrex |
660.00p |
660 |
14.00 |
2.17% |
23,383 |
| VOD |
Vodafone |
97.26p |
97.26 |
0.00 |
0% |
4,592,500 |
| VSVS |
Vesuvius |
396.00p |
396 |
1.40 |
0.35% |
10,524 |
| WKP |
Workspace |
394.50p |
394.5 |
2.50 |
0.64% |
18,471 |
| WPP |
WPP |
330.20p |
330.2 |
3.00 |
0.92% |
240,542 |
| WWH |
Worldwide Healthcare Trust |
376.50p |
376.5 |
0.50 |
0.13% |
87,499 |
| ZIG |
Zigup |
378.50p |
378.5 |
0.00 |
0% |
18,306 |