| AAL |
Anglo American |
3,590.50p |
3590.5 |
30.00 |
0.84% |
242,548 |
| ABDN |
Abrdn |
213.40p |
213.4 |
2.70 |
1.28% |
837,884 |
| ASHM |
Ashmore Group |
216.80p |
216.8 |
1.40 |
0.65% |
110,608 |
| AV. |
Aviva |
643.60p |
643.6 |
-0.10 |
-0.02% |
639,471 |
| BARC |
Barclays |
437.40p |
437.4 |
-0.45 |
-0.1% |
6,807,729 |
| BATS |
British American Tobacco |
4,094.00p |
4094 |
-17.00 |
-0.41% |
217,890 |
| BBOX |
Tritax Big Box |
156.70p |
156.7 |
1.40 |
0.9% |
1,023,569 |
| BGEO |
Bank Of Georgia Group |
11,330.00p |
11330 |
-70.00 |
-0.61% |
9,012 |
| BLND |
British Land |
403.30p |
403.3 |
3.80 |
0.95% |
544,261 |
| BP. |
BP |
573.10p |
573.1 |
9.70 |
1.72% |
4,417,287 |
| BRBY |
Burberry |
1,199.40p |
1199.4 |
7.20 |
0.6% |
63,483 |
| BRWM |
BlackRock World Mining Trust plc |
991.00p |
991 |
5.00 |
0.51% |
82,529 |
| BSIF |
Bluefield Solar |
81.70p |
81.7 |
0.00 |
0% |
163,027 |
| BT.A |
BT |
220.65p |
220.65 |
0.65 |
0.3% |
1,338,720 |
| BTRW |
Barratt Redrow |
267.20p |
267.2 |
2.70 |
1.02% |
766,586 |
| BWY |
Bellway |
1,994.00p |
1994 |
3.00 |
0.15% |
53,357 |
| CNA |
Centrica |
207.10p |
207.1 |
0.10 |
0.05% |
786,435 |
| CRST |
Crest Nicholson |
70.90p |
70.9 |
0.90 |
1.29% |
4,202,456 |
| CTY |
City Of London Investment |
570.00p |
570 |
-2.00 |
-0.35% |
208,349 |
| DCC |
DCC |
5,270.00p |
5270 |
-10.00 |
-0.19% |
20,246 |
| DEC |
Diversified Energy |
1,126.00p |
1126 |
4.00 |
0.36% |
9,131 |
| DNLM |
Dunelm |
824.00p |
824 |
4.00 |
0.49% |
56,818 |
| DOCS |
Dr. Martens |
68.90p |
68.9 |
-0.40 |
-0.58% |
255,509 |
| DOM |
Dominos |
185.30p |
185.3 |
-1.10 |
-0.59% |
58,064 |
| DRX |
Drax |
873.40p |
873.4 |
13.60 |
1.58% |
40,002 |
| EDIN |
Edinburgh Investment Trust PLC |
817.00p |
817 |
0.00 |
0% |
21,760 |
| EMG |
Man |
264.80p |
264.8 |
0.40 |
0.15% |
359,792 |
| ENOG |
Energean Oil & Gas |
847.00p |
847 |
5.00 |
0.59% |
21,192 |
| FGEN |
Foresight Envr |
71.70p |
71.7 |
0.10 |
0.14% |
178,079 |
| FSFL |
Foresight Solar Fund |
64.40p |
64.4 |
-0.10 |
-0.16% |
237,405 |
| FSG |
Foresight Group Holdings |
409.00p |
409 |
2.00 |
0.49% |
15,219 |
| GAW |
Games Workshop |
19,645.00p |
19645 |
-90.00 |
-0.46% |
2,415 |
| GCP |
GCP Infrastructure Investments |
74.80p |
74.8 |
0.70 |
0.94% |
262,782 |
| GLEN |
Glencore |
556.30p |
556.3 |
7.20 |
1.31% |
3,947,489 |
| GSK |
Glaxosmithkline |
2,086.00p |
2086 |
4.00 |
0.19% |
496,049 |
| HBR |
Harbour Energy |
283.20p |
283.2 |
6.40 |
2.31% |
668,104 |
| HICL |
HICL Infrastructure |
128.60p |
128.6 |
2.00 |
1.58% |
2,039,551 |
| HMSO |
Hammerson |
334.00p |
334 |
1.20 |
0.36% |
165,882 |
| HSBA |
HSBC Holdings |
1,354.40p |
1354.4 |
-0.20 |
-0.01% |
1,734,970 |
| IAD |
Invesco Asia |
445.00p |
445 |
-0.50 |
-0.11% |
23,263 |
| IBST |
Ibstock |
108.80p |
108.8 |
1.00 |
0.93% |
107,266 |
| ICG |
Icg Plc |
1,849.00p |
1849 |
-1.00 |
-0.05% |
163,151 |
| IGG |
IG |
1,533.00p |
1533 |
-1.50 |
-0.1% |
31,430 |
| IMB |
Imperial Brands |
2,729.50p |
2729.5 |
-4.50 |
-0.16% |
201,827 |
| INCH |
Inchcape |
817.20p |
817.2 |
-2.80 |
-0.34% |
38,534 |
| INPP |
International Public Partnerships |
134.20p |
134.2 |
0.60 |
0.45% |
1,093,456 |
| INVP |
Investec |
639.00p |
639 |
-4.00 |
-0.62% |
728,409 |
| ITH |
Ithaca Energy |
260.60p |
260.6 |
6.60 |
2.6% |
515,627 |
| ITV |
ITV |
81.85p |
81.85 |
-0.10 |
-0.12% |
532,374 |
| JMAT |
Johnson Matthey |
2,082.00p |
2082 |
22.00 |
1.07% |
10,632 |
| JUP |
Jupiter Fund Management |
158.60p |
158.6 |
3.40 |
2.19% |
286,486 |
| KGF |
Kingfisher |
298.40p |
298.4 |
-2.40 |
-0.8% |
386,734 |
| KLR |
Keller |
2,252.00p |
2252 |
42.00 |
1.9% |
14,256 |
| LAND |
Land Securities |
622.00p |
622 |
1.50 |
0.24% |
211,121 |
| LGEN |
Legal & General |
272.85p |
272.85 |
2.10 |
0.78% |
7,189,916 |
| LLOY |
Lloyds |
100.58p |
100.58 |
-0.04 |
-0.04% |
13,377,102 |
| LMP |
LondonMetric |
194.80p |
194.8 |
1.70 |
0.88% |
733,312 |
| LWDB |
Law Debenture |
1,168.00p |
1168 |
6.00 |
0.52% |
42,203 |
| MEGP |
ME Group |
152.60p |
152.6 |
1.20 |
0.79% |
32,488 |
| MGAM |
Morgan Advanced Materials |
222.00p |
222 |
2.50 |
1.14% |
13,638 |
| MGNS |
Morgan Sindall Group |
4,934.00p |
4934 |
40.00 |
0.82% |
9,099 |
| MNDI |
Mondi |
839.00p |
839 |
-6.00 |
-0.71% |
73,271 |
| MNG |
M&G |
293.50p |
293.5 |
2.30 |
0.79% |
659,200 |
| MONY |
Moneysupermarket.Com |
171.40p |
171.4 |
1.00 |
0.59% |
628,171 |
| MRCH |
Merchants Trust |
619.00p |
619 |
-2.00 |
-0.32% |
45,279 |
| MUT |
Murray Income Trust |
957.00p |
957 |
3.00 |
0.31% |
30,244 |
| MYI |
Murray International |
350.00p |
350 |
0.00 |
0% |
161,376 |
| N91 |
Ninety One |
220.20p |
220.2 |
1.80 |
0.82% |
71,655 |
| NBPE |
Nb Priv. Eqty |
1,410.00p |
1410 |
-28.00 |
-1.95% |
1,363 |
| NESF |
NextEnergy Solar |
44.20p |
44.2 |
0.15 |
0.34% |
432,706 |
| NWG |
Natwest |
600.80p |
600.8 |
-0.80 |
-0.13% |
1,070,959 |
| OSB |
OneSavings Bank |
560.50p |
560.5 |
0.50 |
0.09% |
43,867 |
| PAG |
Paragon Group |
798.50p |
798.5 |
-3.00 |
-0.37% |
65,131 |
| PAY |
Paypoint |
634.00p |
634 |
-2.50 |
-0.39% |
35,925 |
| PHP |
Primary Health |
95.25p |
95.25 |
0.85 |
0.9% |
6,794,764 |
| PNN |
Pennon |
531.50p |
531.5 |
1.50 |
0.28% |
172,898 |
| POLN |
Pollen Street |
892.00p |
892 |
10.00 |
1.13% |
2,474 |
| QLT |
Quilter |
189.50p |
189.5 |
9.10 |
5.04% |
1,094,436 |
| RAT |
Rathbone |
2,090.00p |
2090 |
30.00 |
1.46% |
20,986 |
| RHIM |
RHI Magnesita |
2,770.00p |
2770 |
30.00 |
1.09% |
1,419 |
| RIO |
Rio Tinto |
7,404.00p |
7404 |
114.00 |
1.56% |
215,399 |
| RKT |
Reckitt |
4,632.00p |
4632 |
-286.00 |
-5.82% |
734,156 |
| SBRY |
Sainsbury's |
353.70p |
353.7 |
2.60 |
0.74% |
406,260 |
| SDR |
Schroders |
578.50p |
578.5 |
-1.00 |
-0.17% |
154,079 |
| SEIT |
Sdcl Ef. Inc Tr |
42.50p |
42.5 |
-0.50 |
-1.16% |
199,944 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.00p |
81 |
-0.10 |
-0.12% |
258,009 |
| SHEL |
Shell |
3,302.50p |
3302.5 |
26.50 |
0.81% |
843,770 |
| SOI |
Schroders |
395.50p |
395.5 |
0.00 |
0% |
64,527 |
| SRE |
Sirius Real Estate |
103.00p |
103 |
0.50 |
0.49% |
569,205 |
| SSE |
SSE |
2,614.00p |
2614 |
30.50 |
1.18% |
247,488 |
| STJ |
St James's Place |
1,298.50p |
1298.5 |
22.50 |
1.76% |
210,223 |
| SUPR |
Supermarket Income |
84.60p |
84.6 |
0.60 |
0.71% |
414,691 |
| SVT |
Severn Trent |
3,112.00p |
3112 |
17.00 |
0.55% |
39,324 |
| TCAP |
TP ICAP |
309.20p |
309.2 |
-0.60 |
-0.19% |
511,091 |
| TEP |
Telecom Plus |
1,420.00p |
1420 |
10.00 |
0.71% |
28,572 |
| TFIF |
Twentyfour Inc |
110.20p |
110.2 |
-0.80 |
-0.72% |
557,401 |
| THRL |
Target Healthc. |
104.00p |
104 |
0.00 |
0% |
38,398 |
| TMPL |
Temple Bar Investment Trust |
397.50p |
397.5 |
1.00 |
0.25% |
254,826 |
| TRIG |
Renewables Infrastructure Group |
67.40p |
67.4 |
0.85 |
1.28% |
2,662,615 |
| TRY |
TR Property Investment Trust |
329.50p |
329.5 |
1.00 |
0.3% |
64,300 |
| TSCO |
Tesco |
491.90p |
491.9 |
4.35 |
0.89% |
1,277,912 |
| TW. |
Taylor Wimpey |
85.34p |
85.34 |
0.54 |
0.64% |
7,496,210 |
| UKW |
Greencoat UK Wind |
99.12p |
99.12 |
0.40 |
0.41% |
967,925 |
| ULVR |
Unilever |
4,218.50p |
4218.5 |
-0.50 |
-0.01% |
787,667 |
| UU. |
United Utilities |
1,327.00p |
1327 |
5.50 |
0.42% |
92,103 |
| VCT |
Victrex |
656.00p |
656 |
11.00 |
1.71% |
14,472 |
| VOD |
Vodafone |
114.20p |
114.2 |
0.85 |
0.75% |
5,640,318 |
| VSVS |
Vesuvius |
443.00p |
443 |
4.60 |
1.05% |
7,976 |
| WKP |
Workspace |
341.80p |
341.8 |
4.80 |
1.42% |
21,968 |
| WPP |
WPP |
269.15p |
269.15 |
2.15 |
0.81% |
287,994 |
| WWH |
Worldwide Healthcare Trust |
343.00p |
343 |
-1.50 |
-0.44% |
85,709 |
| ZIG |
Zigup |
419.50p |
419.5 |
0.00 |
0% |
41,224 |