| AAL |
Anglo American |
3,127.00p |
3127 |
-104.00 |
-3.22% |
12,806,274 |
| ABDN |
Abrdn |
199.40p |
199.4 |
-6.80 |
-3.3% |
5,934,784 |
| ASHM |
Ashmore Group |
214.00p |
214 |
-7.80 |
-3.52% |
3,199,723 |
| AV. |
Aviva |
612.20p |
612.2 |
-16.20 |
-2.58% |
10,303,972 |
| BARC |
Barclays |
397.40p |
397.4 |
-6.75 |
-1.67% |
66,730,568 |
| BATS |
British American Tobacco |
4,309.00p |
4309 |
27.00 |
0.63% |
2,986,511 |
| BBH |
Bellevue Health |
123.00p |
123 |
-2.60 |
-2.07% |
133,227 |
| BBOX |
Tritax Big Box |
155.20p |
155.2 |
-5.30 |
-3.3% |
9,662,255 |
| BGEO |
Bank Of Georgia Group |
10,220.00p |
10220 |
-390.00 |
-3.68% |
174,690 |
| BLND |
British Land |
365.40p |
365.4 |
-15.00 |
-3.94% |
5,414,528 |
| BP. |
BP |
510.00p |
510 |
11.10 |
2.22% |
75,006,820 |
| BRBY |
Burberry |
1,061.00p |
1061 |
-36.50 |
-3.33% |
2,002,791 |
| BRWM |
BlackRock World Mining Trust plc |
892.00p |
892 |
-12.00 |
-1.33% |
1,051,523 |
| BSIF |
Bluefield Solar |
77.10p |
77.1 |
0.10 |
0.13% |
1,150,090 |
| BT.A |
BT |
203.80p |
203.8 |
-2.60 |
-1.26% |
10,579,017 |
| BTRW |
Barratt Redrow |
302.50p |
302.5 |
-11.50 |
-3.66% |
8,663,521 |
| BWY |
Bellway |
2,298.00p |
2298 |
-90.00 |
-3.77% |
722,606 |
| CNA |
Centrica |
194.40p |
194.4 |
0.50 |
0.26% |
17,942,446 |
| CRST |
Crest Nicholson |
121.40p |
121.4 |
-7.30 |
-5.67% |
1,289,628 |
| CTY |
City Of London Investment |
537.00p |
537 |
-12.00 |
-2.19% |
2,605,067 |
| DCC |
DCC |
4,690.00p |
4690 |
-64.00 |
-1.35% |
295,915 |
| DEC |
Diversified Energy |
1,110.00p |
1110 |
32.00 |
2.97% |
115,733 |
| DNLM |
Dunelm |
901.50p |
901.5 |
-30.50 |
-3.27% |
376,740 |
| DOCS |
Dr. Martens |
62.55p |
62.55 |
-3.45 |
-5.23% |
1,058,653 |
| DOM |
Dominos |
186.40p |
186.4 |
2.80 |
1.53% |
1,539,625 |
| DRX |
Drax |
858.50p |
858.5 |
-3.50 |
-0.41% |
568,038 |
| EDIN |
Edinburgh Investment Trust PLC |
786.00p |
786 |
-7.00 |
-0.88% |
424,795 |
| EMG |
Man |
250.80p |
250.8 |
-8.40 |
-3.24% |
4,885,765 |
| ENOG |
Energean Oil & Gas |
911.50p |
911.5 |
20.00 |
2.24% |
636,905 |
| FGEN |
Foresight Envr |
74.60p |
74.6 |
1.10 |
1.5% |
3,116,308 |
| FSFL |
Foresight Solar Fund |
63.50p |
63.5 |
-0.10 |
-0.16% |
1,277,413 |
| FSG |
Foresight Group Holdings |
383.50p |
383.5 |
-9.00 |
-2.29% |
360,764 |
| GAW |
Games Workshop |
16,850.00p |
16850 |
-310.00 |
-1.81% |
192,373 |
| GCP |
GCP Infrastructure Investments |
74.00p |
74 |
-1.20 |
-1.6% |
2,089,251 |
| GLEN |
Glencore |
506.80p |
506.8 |
4.00 |
0.8% |
40,609,603 |
| GSK |
Glaxosmithkline |
2,046.00p |
2046 |
8.00 |
0.39% |
9,595,085 |
| HBR |
Harbour Energy |
292.40p |
292.4 |
3.80 |
1.32% |
8,045,904 |
| HICL |
HICL Infrastructure |
118.40p |
118.4 |
0.80 |
0.68% |
4,650,351 |
| HMSO |
Hammerson |
322.40p |
322.4 |
-13.40 |
-3.99% |
1,708,799 |
| HSBA |
HSBC Holdings |
1,251.00p |
1251 |
6.00 |
0.48% |
38,964,203 |
| IAD |
Invesco Asia |
421.00p |
421 |
-6.00 |
-1.41% |
427,392 |
| IBST |
Ibstock |
102.40p |
102.4 |
-6.80 |
-6.23% |
4,128,821 |
| ICG |
Icg Plc |
1,556.00p |
1556 |
-29.00 |
-1.83% |
2,099,175 |
| IGG |
IG |
1,347.00p |
1347 |
-4.00 |
-0.3% |
751,504 |
| IMB |
Imperial Brands |
3,143.00p |
3143 |
-19.00 |
-0.6% |
2,646,050 |
| INCH |
Inchcape |
790.50p |
790.5 |
-21.50 |
-2.65% |
387,784 |
| INPP |
International Public Partnerships |
129.20p |
129.2 |
-1.00 |
-0.77% |
8,955,084 |
| INVP |
Investec |
598.00p |
598 |
-8.00 |
-1.32% |
1,919,317 |
| ITH |
Ithaca Energy |
255.50p |
255.5 |
7.50 |
3.02% |
4,495,496 |
| ITV |
ITV |
85.20p |
85.2 |
0.95 |
1.13% |
14,405,154 |
| JMAT |
Johnson Matthey |
1,888.00p |
1888 |
-57.00 |
-2.93% |
364,830 |
| JUP |
Jupiter Fund Management |
179.80p |
179.8 |
-6.40 |
-3.44% |
1,369,631 |
| KGF |
Kingfisher |
314.70p |
314.7 |
-11.00 |
-3.38% |
6,113,138 |
| KLR |
Keller |
2,055.00p |
2055 |
-55.00 |
-2.61% |
142,642 |
| LAND |
Land Securities |
587.50p |
587.5 |
-21.00 |
-3.45% |
3,343,546 |
| LGEN |
Legal & General |
249.90p |
249.9 |
-4.50 |
-1.77% |
29,621,078 |
| LLOY |
Lloyds |
95.16p |
95.16 |
-0.26 |
-0.27% |
220,601,122 |
| LMP |
LondonMetric |
196.60p |
196.6 |
-6.20 |
-3.06% |
9,739,229 |
| LWDB |
Law Debenture |
1,100.00p |
1100 |
-20.00 |
-1.79% |
334,952 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
200.50p |
200.5 |
-8.50 |
-4.07% |
1,252,046 |
| MGNS |
Morgan Sindall Group |
4,310.00p |
4310 |
-185.00 |
-4.12% |
75,958 |
| MNDI |
Mondi |
816.00p |
816 |
-32.00 |
-3.77% |
2,554,026 |
| MNG |
M&G |
297.00p |
297 |
-6.50 |
-2.14% |
17,235,775 |
| MONY |
Moneysupermarket.Com |
168.00p |
168 |
-4.90 |
-2.83% |
1,578,822 |
| MRCH |
Merchants Trust |
601.00p |
601 |
-7.00 |
-1.15% |
434,226 |
| MUT |
Murray Income Trust |
913.00p |
913 |
-12.00 |
-1.3% |
142,915 |
| MYI |
Murray International |
341.00p |
341 |
-4.50 |
-1.3% |
1,400,144 |
| N91 |
Ninety One |
229.00p |
229 |
-5.80 |
-2.47% |
1,538,445 |
| NBPE |
Nb Priv. Eqty |
1,430.00p |
1430 |
-14.00 |
-0.97% |
122,761 |
| NESF |
NextEnergy Solar |
53.30p |
53.3 |
0.80 |
1.52% |
2,026,250 |
| NWG |
Natwest |
575.80p |
575.8 |
0.20 |
0.03% |
26,351,270 |
| OSB |
OneSavings Bank |
570.00p |
570 |
-1.50 |
-0.26% |
925,329 |
| PAG |
Paragon Group |
765.00p |
765 |
-13.00 |
-1.67% |
472,344 |
| PAY |
Paypoint |
575.00p |
575 |
-15.00 |
-2.54% |
186,992 |
| PHP |
Primary Health |
100.10p |
100.1 |
-2.40 |
-2.34% |
16,729,733 |
| PNN |
Pennon |
535.50p |
535.5 |
-12.00 |
-2.19% |
1,936,908 |
| POLN |
Pollen Street |
728.00p |
728 |
-24.00 |
-3.19% |
319,995 |
| QLT |
Quilter |
179.70p |
179.7 |
-4.50 |
-2.44% |
1,565,598 |
| RAT |
Rathbone |
2,020.00p |
2020 |
-70.00 |
-3.35% |
67,817 |
| RHIM |
RHI Magnesita |
2,400.00p |
2400 |
-150.00 |
-5.88% |
44,781 |
| RIO |
Rio Tinto |
6,635.00p |
6635 |
-114.00 |
-1.69% |
8,662,348 |
| RKT |
Reckitt |
5,472.00p |
5472 |
-108.00 |
-1.94% |
2,944,722 |
| SBRY |
Sainsbury's |
336.40p |
336.4 |
-4.20 |
-1.23% |
6,608,739 |
| SDR |
Schroders |
585.00p |
585 |
-0.50 |
-0.09% |
6,792,107 |
| SEIT |
Sdcl Ef. Inc Tr |
47.15p |
47.15 |
-0.65 |
-1.36% |
2,118,415 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.10p |
81.1 |
-1.30 |
-1.58% |
2,901,962 |
| SHEL |
Shell |
3,207.00p |
3207 |
74.00 |
2.36% |
11,120,165 |
| SOI |
Schroders |
367.00p |
367 |
-6.50 |
-1.74% |
473,991 |
| SRE |
Sirius Real Estate |
98.35p |
98.35 |
-4.85 |
-4.7% |
6,507,246 |
| SSE |
SSE |
2,631.00p |
2631 |
8.00 |
0.3% |
2,499,357 |
| STJ |
St James's Place |
1,280.50p |
1280.5 |
-28.00 |
-2.14% |
1,750,582 |
| SUPR |
Supermarket Income |
82.30p |
82.3 |
-1.20 |
-1.44% |
8,136,238 |
| SVT |
Severn Trent |
3,076.00p |
3076 |
-50.00 |
-1.6% |
787,929 |
| TCAP |
TP ICAP |
256.50p |
256.5 |
-2.50 |
-0.97% |
2,006,542 |
| TEP |
Telecom Plus |
1,348.00p |
1348 |
18.00 |
1.35% |
137,417 |
| TFIF |
Twentyfour Inc |
109.40p |
109.4 |
-1.20 |
-1.08% |
3,800,132 |
| THRL |
Target Healthc. |
100.60p |
100.6 |
-1.80 |
-1.76% |
1,634,809 |
| TMPL |
Temple Bar Investment Trust |
370.50p |
370.5 |
-6.00 |
-1.59% |
2,046,841 |
| TRIG |
Renewables Infrastructure Group |
66.90p |
66.9 |
-0.50 |
-0.74% |
8,707,679 |
| TRY |
TR Property Investment Trust |
324.00p |
324 |
-10.00 |
-2.99% |
1,044,924 |
| TSCO |
Tesco |
466.00p |
466 |
-0.50 |
-0.11% |
11,408,411 |
| TW. |
Taylor Wimpey |
96.24p |
96.24 |
-2.20 |
-2.23% |
34,103,717 |
| UKW |
Greencoat UK Wind |
96.00p |
96 |
0.80 |
0.84% |
6,153,200 |
| ULVR |
Unilever |
4,903.50p |
4903.5 |
-31.50 |
-0.64% |
3,612,568 |
| UU. |
United Utilities |
1,312.50p |
1312.5 |
-25.50 |
-1.91% |
3,488,958 |
| VCT |
Victrex |
618.00p |
618 |
-12.00 |
-1.9% |
164,650 |
| VOD |
Vodafone |
106.85p |
106.85 |
-1.45 |
-1.34% |
51,724,813 |
| VSVS |
Vesuvius |
421.80p |
421.8 |
-20.40 |
-4.61% |
249,119 |
| WKP |
Workspace |
392.50p |
392.5 |
-12.00 |
-2.97% |
490,281 |
| WPP |
WPP |
257.70p |
257.7 |
-5.70 |
-2.16% |
4,754,898 |
| WWH |
Worldwide Healthcare Trust |
344.50p |
344.5 |
1.50 |
0.44% |
1,075,629 |
| ZIG |
Zigup |
391.00p |
391 |
-1.00 |
-0.26% |
1,313,265 |
