| AAL |
Anglo American |
3,249.00p |
3249 |
-83.00 |
-2.49% |
466,106 |
| ABDN |
Abrdn |
204.00p |
204 |
-3.40 |
-1.64% |
342,094 |
| ASHM |
Ashmore Group |
220.20p |
220.2 |
-3.80 |
-1.7% |
90,869 |
| AV. |
Aviva |
619.20p |
619.2 |
-6.80 |
-1.09% |
1,531,640 |
| BARC |
Barclays |
413.55p |
413.55 |
-4.25 |
-1.02% |
5,086,969 |
| BATS |
British American Tobacco |
4,401.00p |
4401 |
-20.00 |
-0.45% |
320,563 |
| BBH |
Bellevue Health |
125.00p |
125 |
0.00 |
0% |
49,388 |
| BBOX |
Tritax Big Box |
156.30p |
156.3 |
-2.10 |
-1.33% |
834,042 |
| BGEO |
Bank Of Georgia Group |
10,510.00p |
10510 |
-30.00 |
-0.28% |
4,448 |
| BLND |
British Land |
368.40p |
368.4 |
-3.40 |
-0.91% |
566,520 |
| BP. |
BP |
504.70p |
504.7 |
5.15 |
1.03% |
7,031,815 |
| BRBY |
Burberry |
1,074.00p |
1074 |
-9.50 |
-0.88% |
65,707 |
| BRWM |
BlackRock World Mining Trust plc |
931.00p |
931 |
-16.00 |
-1.69% |
111,946 |
| BSIF |
Bluefield Solar |
81.10p |
81.1 |
-0.40 |
-0.49% |
456,877 |
| BT.A |
BT |
207.00p |
207 |
1.10 |
0.53% |
1,190,472 |
| BTRW |
Barratt Redrow |
303.40p |
303.4 |
0.20 |
0.07% |
872,709 |
| BWY |
Bellway |
2,354.00p |
2354 |
4.00 |
0.17% |
40,978 |
| CNA |
Centrica |
199.55p |
199.55 |
-1.45 |
-0.72% |
1,367,961 |
| CRST |
Crest Nicholson |
122.90p |
122.9 |
-2.90 |
-2.31% |
67,732 |
| CTY |
City Of London Investment |
548.00p |
548 |
-3.00 |
-0.54% |
196,722 |
| DCC |
DCC |
4,724.00p |
4724 |
-62.00 |
-1.3% |
23,146 |
| DEC |
Diversified Energy |
1,060.00p |
1060 |
-10.00 |
-0.93% |
8,743 |
| DNLM |
Dunelm |
909.50p |
909.5 |
-11.50 |
-1.25% |
63,999 |
| DOCS |
Dr. Martens |
63.55p |
63.55 |
-0.50 |
-0.78% |
97,202 |
| DOM |
Dominos |
185.50p |
185.5 |
-1.30 |
-0.7% |
231,691 |
| DRX |
Drax |
868.50p |
868.5 |
-3.00 |
-0.34% |
57,698 |
| EDIN |
Edinburgh Investment Trust PLC |
783.00p |
783 |
-12.00 |
-1.51% |
77,057 |
| EMG |
Man |
250.60p |
250.6 |
-5.80 |
-2.26% |
229,196 |
| ENOG |
Energean Oil & Gas |
850.00p |
850 |
-39.00 |
-4.39% |
85,940 |
| FGEN |
Foresight Envr |
75.00p |
75 |
-1.00 |
-1.32% |
502,509 |
| FSFL |
Foresight Solar Fund |
64.00p |
64 |
-1.00 |
-1.54% |
1,401,156 |
| FSG |
Foresight Group Holdings |
385.00p |
385 |
-9.00 |
-2.28% |
38,195 |
| GAW |
Games Workshop |
17,110.00p |
17110 |
-250.00 |
-1.44% |
2,689 |
| GCP |
GCP Infrastructure Investments |
74.30p |
74.3 |
-0.40 |
-0.54% |
452,174 |
| GLEN |
Glencore |
515.10p |
515.1 |
-7.50 |
-1.44% |
6,736,640 |
| GSK |
Glaxosmithkline |
2,073.00p |
2073 |
9.00 |
0.44% |
516,188 |
| HBR |
Harbour Energy |
257.80p |
257.8 |
-25.60 |
-9.03% |
65,264,828 |
| HICL |
HICL Infrastructure |
119.60p |
119.6 |
-1.20 |
-0.99% |
495,938 |
| HMSO |
Hammerson |
326.00p |
326 |
-6.60 |
-1.98% |
52,344 |
| HSBA |
HSBC Holdings |
1,271.60p |
1271.6 |
-8.40 |
-0.66% |
2,878,665 |
| IAD |
Invesco Asia |
428.00p |
428 |
-4.00 |
-0.93% |
21,953 |
| IBST |
Ibstock |
105.20p |
105.2 |
-0.40 |
-0.38% |
252,986 |
| ICG |
Icg Plc |
1,547.00p |
1547 |
-51.00 |
-3.19% |
253,460 |
| IGG |
IG |
1,318.00p |
1318 |
-22.00 |
-1.64% |
79,045 |
| IMB |
Imperial Brands |
3,145.00p |
3145 |
-12.00 |
-0.38% |
159,541 |
| INCH |
Inchcape |
808.00p |
808 |
1.00 |
0.12% |
45,876 |
| INPP |
International Public Partnerships |
131.20p |
131.2 |
-0.60 |
-0.46% |
722,985 |
| INVP |
Investec |
604.00p |
604 |
-8.50 |
-1.39% |
145,557 |
| ITH |
Ithaca Energy |
238.50p |
238.5 |
1.00 |
0.42% |
961,530 |
| ITV |
ITV |
82.75p |
82.75 |
0.50 |
0.61% |
1,183,846 |
| JMAT |
Johnson Matthey |
1,924.00p |
1924 |
-19.00 |
-0.98% |
29,808 |
| JUP |
Jupiter Fund Management |
185.40p |
185.4 |
-4.20 |
-2.22% |
200,949 |
| KGF |
Kingfisher |
314.30p |
314.3 |
-2.90 |
-0.91% |
214,826 |
| KLR |
Keller |
2,125.00p |
2125 |
-10.00 |
-0.47% |
28,556 |
| LAND |
Land Securities |
588.50p |
588.5 |
-8.00 |
-1.34% |
276,054 |
| LGEN |
Legal & General |
243.90p |
243.9 |
-14.60 |
-5.65% |
42,581,139 |
| LLOY |
Lloyds |
98.48p |
98.48 |
-0.54 |
-0.55% |
13,584,727 |
| LMP |
LondonMetric |
198.60p |
198.6 |
-1.60 |
-0.8% |
892,337 |
| LWDB |
Law Debenture |
1,122.00p |
1122 |
-10.00 |
-0.88% |
26,660 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
209.00p |
209 |
0.00 |
0% |
19,774 |
| MGNS |
Morgan Sindall Group |
4,405.00p |
4405 |
-25.00 |
-0.56% |
9,647 |
| MNDI |
Mondi |
826.60p |
826.6 |
-9.00 |
-1.08% |
129,139 |
| MNG |
M&G |
300.20p |
300.2 |
-2.90 |
-0.96% |
903,477 |
| MONY |
Moneysupermarket.Com |
168.80p |
168.8 |
-2.70 |
-1.57% |
99,505 |
| MRCH |
Merchants Trust |
604.00p |
604 |
-8.00 |
-1.31% |
24,539 |
| MUT |
Murray Income Trust |
916.00p |
916 |
-11.00 |
-1.19% |
16,721 |
| MYI |
Murray International |
348.00p |
348 |
-2.00 |
-0.57% |
224,919 |
| N91 |
Ninety One |
230.00p |
230 |
-5.20 |
-2.21% |
41,035 |
| NBPE |
Nb Priv. Eqty |
1,440.00p |
1440 |
-4.00 |
-0.28% |
7,229 |
| NESF |
NextEnergy Solar |
47.40p |
47.4 |
-7.20 |
-13.19% |
11,161,517 |
| NWG |
Natwest |
588.00p |
588 |
-2.60 |
-0.44% |
1,832,940 |
| OSB |
OneSavings Bank |
573.00p |
573 |
-10.00 |
-1.72% |
358,762 |
| PAG |
Paragon Group |
784.50p |
784.5 |
-1.00 |
-0.13% |
68,767 |
| PAY |
Paypoint |
563.00p |
563 |
-7.00 |
-1.23% |
76,376 |
| PHP |
Primary Health |
100.90p |
100.9 |
-1.30 |
-1.27% |
1,202,654 |
| PNN |
Pennon |
548.50p |
548.5 |
3.50 |
0.64% |
55,199 |
| POLN |
Pollen Street |
742.00p |
742 |
-2.00 |
-0.27% |
20,579 |
| QLT |
Quilter |
180.70p |
180.7 |
-3.90 |
-2.11% |
212,902 |
| RAT |
Rathbone |
2,055.00p |
2055 |
-30.00 |
-1.44% |
3,915 |
| RHIM |
RHI Magnesita |
2,530.00p |
2530 |
-25.00 |
-0.98% |
6,124 |
| RIO |
Rio Tinto |
6,769.00p |
6769 |
-68.00 |
-0.99% |
183,174 |
| RKT |
Reckitt |
5,414.00p |
5414 |
-68.00 |
-1.24% |
102,989 |
| SBRY |
Sainsbury's |
335.20p |
335.2 |
0.40 |
0.12% |
373,343 |
| SDR |
Schroders |
586.50p |
586.5 |
0.50 |
0.09% |
476,477 |
| SEIT |
Sdcl Ef. Inc Tr |
47.55p |
47.55 |
-0.70 |
-1.45% |
521,394 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.60p |
81.6 |
-0.10 |
-0.12% |
410,135 |
| SHEL |
Shell |
3,209.00p |
3209 |
28.50 |
0.9% |
1,473,802 |
| SOI |
Schroders |
386.00p |
386 |
8.50 |
2.25% |
61,832 |
| SRE |
Sirius Real Estate |
97.80p |
97.8 |
-1.30 |
-1.31% |
446,273 |
| SSE |
SSE |
2,632.00p |
2632 |
-22.00 |
-0.83% |
493,099 |
| STJ |
St James's Place |
1,284.50p |
1284.5 |
-36.00 |
-2.73% |
128,722 |
| SUPR |
Supermarket Income |
82.80p |
82.8 |
-0.90 |
-1.08% |
1,728,729 |
| SVT |
Severn Trent |
3,096.00p |
3096 |
5.00 |
0.16% |
119,652 |
| TCAP |
TP ICAP |
248.50p |
248.5 |
-10.50 |
-4.05% |
1,169,001 |
| TEP |
Telecom Plus |
1,310.00p |
1310 |
-28.00 |
-2.09% |
27,176 |
| TFIF |
Twentyfour Inc |
110.60p |
110.6 |
0.60 |
0.55% |
443,670 |
| THRL |
Target Healthc. |
100.80p |
100.8 |
-1.60 |
-1.56% |
913,422 |
| TMPL |
Temple Bar Investment Trust |
375.00p |
375 |
-2.50 |
-0.66% |
122,636 |
| TRIG |
Renewables Infrastructure Group |
67.70p |
67.7 |
-0.10 |
-0.15% |
1,386,654 |
| TRY |
TR Property Investment Trust |
327.50p |
327.5 |
-4.00 |
-1.21% |
131,083 |
| TSCO |
Tesco |
467.10p |
467.1 |
-5.00 |
-1.06% |
901,606 |
| TW. |
Taylor Wimpey |
97.52p |
97.52 |
-0.24 |
-0.25% |
3,195,299 |
| UKW |
Greencoat UK Wind |
95.50p |
95.5 |
-0.70 |
-0.73% |
1,626,290 |
| ULVR |
Unilever |
4,862.00p |
4862 |
-45.00 |
-0.92% |
351,206 |
| UU. |
United Utilities |
1,324.50p |
1324.5 |
1.00 |
0.08% |
75,927 |
| VCT |
Victrex |
620.00p |
620 |
-9.00 |
-1.43% |
14,795 |
| VOD |
Vodafone |
107.10p |
107.1 |
-0.75 |
-0.7% |
3,847,937 |
| VSVS |
Vesuvius |
438.40p |
438.4 |
-3.40 |
-0.77% |
21,833 |
| WKP |
Workspace |
395.00p |
395 |
-6.50 |
-1.62% |
3,258 |
| WPP |
WPP |
254.40p |
254.4 |
-1.80 |
-0.7% |
430,692 |
| WWH |
Worldwide Healthcare Trust |
344.50p |
344.5 |
-0.50 |
-0.14% |
121,533 |
| ZIG |
Zigup |
400.00p |
400 |
0.50 |
0.13% |
103,487 |