| AAL |
Anglo American |
3,460.00p |
3460 |
25.00 |
0.73% |
1,845,564 |
| ABDN |
Abrdn |
217.60p |
217.6 |
1.20 |
0.55% |
3,439,476 |
| ASHM |
Ashmore Group |
256.20p |
256.2 |
3.60 |
1.43% |
605,786 |
| AV. |
Aviva |
636.60p |
636.6 |
-8.20 |
-1.27% |
1,480,015 |
| BARC |
Barclays |
471.00p |
471 |
-8.10 |
-1.69% |
18,861,087 |
| BATS |
British American Tobacco |
4,511.00p |
4511 |
-98.00 |
-2.13% |
1,077,379 |
| BBH |
Bellevue Health |
138.80p |
138.8 |
-0.20 |
-0.14% |
112,729 |
| BBOX |
Tritax Big Box |
160.80p |
160.8 |
-2.30 |
-1.41% |
1,194,508 |
| BGEO |
Bank Of Georgia Group |
9,880.00p |
9880 |
-115.00 |
-1.15% |
9,469 |
| BLND |
British Land |
399.20p |
399.2 |
-10.20 |
-2.49% |
1,810,575 |
| BP. |
BP |
474.55p |
474.55 |
-3.50 |
-0.73% |
10,952,190 |
| BRBY |
Burberry |
1,182.00p |
1182 |
2.00 |
0.17% |
962,440 |
| BRWM |
BlackRock World Mining Trust plc |
922.00p |
922 |
20.00 |
2.22% |
215,333 |
| BSIF |
Bluefield Solar |
74.50p |
74.5 |
-0.50 |
-0.67% |
1,536,162 |
| BT.A |
BT |
200.50p |
200.5 |
-6.10 |
-2.95% |
6,100,259 |
| BTRW |
Barratt Redrow |
375.40p |
375.4 |
-10.60 |
-2.75% |
2,357,235 |
| BWY |
Bellway |
2,514.00p |
2514 |
-74.00 |
-2.86% |
280,639 |
| CNA |
Centrica |
188.85p |
188.85 |
-2.70 |
-1.41% |
11,394,182 |
| CRST |
Crest Nicholson |
152.30p |
152.3 |
-1.40 |
-0.91% |
212,657 |
| CTY |
City Of London Investment |
555.00p |
555 |
-5.00 |
-0.89% |
619,452 |
| DCC |
DCC |
4,886.00p |
4886 |
-2.00 |
-0.04% |
26,641 |
| DEC |
Diversified Energy |
986.00p |
986 |
11.00 |
1.13% |
13,302 |
| DNLM |
Dunelm |
941.00p |
941 |
4.50 |
0.48% |
577,986 |
| DOCS |
Dr. Martens |
67.80p |
67.8 |
0.45 |
0.67% |
694,270 |
| DOM |
Dominos |
194.40p |
194.4 |
3.40 |
1.78% |
1,885,256 |
| DRX |
Drax |
876.50p |
876.5 |
-2.50 |
-0.28% |
552,805 |
| EDIN |
Edinburgh Investment Trust PLC |
787.00p |
787 |
-14.00 |
-1.75% |
432,114 |
| EMG |
Man |
261.00p |
261 |
0.60 |
0.23% |
1,313,696 |
| ENOG |
Energean Oil & Gas |
850.00p |
850 |
-8.00 |
-0.93% |
89,765 |
| FGEN |
Foresight Envr |
71.90p |
71.9 |
0.30 |
0.42% |
944,456 |
| FSFL |
Foresight Solar Fund |
62.30p |
62.3 |
0.70 |
1.14% |
1,349,746 |
| FSG |
Foresight Group Holdings |
415.50p |
415.5 |
10.00 |
2.47% |
78,306 |
| GAW |
Games Workshop |
16,930.00p |
16930 |
-80.00 |
-0.47% |
14,614 |
| GCP |
GCP Infrastructure Investments |
76.40p |
76.4 |
0.10 |
0.13% |
535,338 |
| GLEN |
Glencore |
492.80p |
492.8 |
14.70 |
3.07% |
21,655,882 |
| GSK |
Glaxosmithkline |
2,194.00p |
2194 |
-4.00 |
-0.18% |
8,665,594 |
| HBR |
Harbour Energy |
226.60p |
226.6 |
-1.60 |
-0.7% |
459,401 |
| HICL |
HICL Infrastructure |
116.80p |
116.8 |
-0.60 |
-0.51% |
4,780,523 |
| HMSO |
Hammerson |
346.60p |
346.6 |
-3.60 |
-1.03% |
333,329 |
| HSBA |
HSBC Holdings |
1,302.60p |
1302.6 |
-3.20 |
-0.25% |
6,171,988 |
| IAD |
Invesco Asia |
436.00p |
436 |
0.00 |
0% |
66,594 |
| IBST |
Ibstock |
129.60p |
129.6 |
-3.20 |
-2.41% |
494,409 |
| ICG |
Icg Plc |
1,713.00p |
1713 |
13.00 |
0.76% |
1,360,240 |
| IGG |
IG |
1,372.00p |
1372 |
21.00 |
1.55% |
648,602 |
| IMB |
Imperial Brands |
3,312.00p |
3312 |
-29.00 |
-0.87% |
1,298,869 |
| INCH |
Inchcape |
835.50p |
835.5 |
4.50 |
0.54% |
111,435 |
| INPP |
International Public Partnerships |
127.40p |
127.4 |
-0.80 |
-0.62% |
6,311,541 |
| INVP |
Investec |
618.50p |
618.5 |
3.00 |
0.49% |
456,793 |
| ITH |
Ithaca Energy |
184.60p |
184.6 |
0.20 |
0.11% |
461,707 |
| ITV |
ITV |
83.30p |
83.3 |
-0.40 |
-0.48% |
917,224 |
| JMAT |
Johnson Matthey |
2,318.00p |
2318 |
24.00 |
1.05% |
25,326 |
| JUP |
Jupiter Fund Management |
193.60p |
193.6 |
3.60 |
1.89% |
222,549 |
| KGF |
Kingfisher |
345.80p |
345.8 |
-1.20 |
-0.35% |
4,724,192 |
| KLR |
Keller |
1,882.00p |
1882 |
2.00 |
0.11% |
37,936 |
| LAND |
Land Securities |
653.50p |
653.5 |
-6.50 |
-0.98% |
914,073 |
| LGEN |
Legal & General |
260.00p |
260 |
-7.20 |
-2.69% |
10,272,811 |
| LLOY |
Lloyds |
101.65p |
101.65 |
-5.10 |
-4.78% |
129,613,883 |
| LMP |
LondonMetric |
197.60p |
197.6 |
-2.40 |
-1.2% |
2,210,004 |
| LWDB |
Law Debenture |
1,156.00p |
1156 |
-2.00 |
-0.17% |
140,572 |
| MEGP |
ME Group |
139.00p |
139 |
2.40 |
1.76% |
349,724 |
| MGAM |
Morgan Advanced Materials |
240.50p |
240.5 |
4.00 |
1.69% |
252,440 |
| MGNS |
Morgan Sindall Group |
4,975.00p |
4975 |
-55.00 |
-1.09% |
10,908 |
| MNDI |
Mondi |
905.40p |
905.4 |
17.00 |
1.91% |
873,829 |
| MNG |
M&G |
308.80p |
308.8 |
-0.50 |
-0.16% |
4,760,233 |
| MONY |
Moneysupermarket.Com |
168.50p |
168.5 |
1.80 |
1.08% |
2,289,452 |
| MRCH |
Merchants Trust |
644.00p |
644 |
-2.00 |
-0.31% |
442,429 |
| MUT |
Murray Income Trust |
931.00p |
931 |
-5.00 |
-0.53% |
74,237 |
| MYI |
Murray International |
355.50p |
355.5 |
-0.50 |
-0.14% |
658,057 |
| N91 |
Ninety One |
241.40p |
241.4 |
3.40 |
1.43% |
166,129 |
| NBPE |
Nb Priv. Eqty |
1,504.00p |
1504 |
-2.00 |
-0.13% |
14,765 |
| NESF |
NextEnergy Solar |
54.70p |
54.7 |
1.30 |
2.43% |
4,239,922 |
| NWG |
Natwest |
609.00p |
609 |
-50.40 |
-7.64% |
31,404,875 |
| OSB |
OneSavings Bank |
593.00p |
593 |
-10.00 |
-1.66% |
1,095,653 |
| PAG |
Paragon Group |
849.50p |
849.5 |
-4.50 |
-0.53% |
223,913 |
| PAY |
Paypoint |
554.00p |
554 |
10.00 |
1.84% |
72,259 |
| PHNX |
Phoenix Group Holdings |
733.00p |
733 |
-15.50 |
-2.07% |
845,452 |
| PHP |
Primary Health |
102.60p |
102.6 |
-0.30 |
-0.29% |
4,450,070 |
| PNN |
Pennon |
537.00p |
537 |
-13.00 |
-2.36% |
1,432,901 |
| POLN |
Pollen Street |
906.00p |
906 |
-8.00 |
-0.88% |
10,152 |
| QLT |
Quilter |
190.10p |
190.1 |
1.10 |
0.58% |
833,118 |
| RAT |
Rathbone |
2,215.00p |
2215 |
25.00 |
1.14% |
46,824 |
| RHIM |
RHI Magnesita |
2,945.00p |
2945 |
35.00 |
1.2% |
4,044 |
| RIO |
Rio Tinto |
6,964.00p |
6964 |
121.00 |
1.77% |
1,232,016 |
| RKT |
Reckitt |
6,322.00p |
6322 |
-78.00 |
-1.22% |
1,399,129 |
| SBRY |
Sainsbury's |
333.80p |
333.8 |
-2.20 |
-0.65% |
1,632,021 |
| SDR |
Schroders |
462.20p |
462.2 |
5.20 |
1.14% |
1,781,205 |
| SEIT |
Sdcl Ef. Inc Tr |
49.95p |
49.95 |
0.05 |
0.1% |
763,782 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.80p |
79.8 |
-0.30 |
-0.37% |
2,107,250 |
| SHEL |
Shell |
2,786.50p |
2786.5 |
12.00 |
0.43% |
3,001,641 |
| SOI |
Schroders |
367.00p |
367 |
0.00 |
0% |
226,311 |
| SRE |
Sirius Real Estate |
98.55p |
98.55 |
-0.75 |
-0.76% |
1,740,181 |
| SSE |
SSE |
2,455.00p |
2455 |
-55.00 |
-2.19% |
1,549,887 |
| STJ |
St James's Place |
1,488.00p |
1488 |
-8.00 |
-0.53% |
111,026 |
| SUPR |
Supermarket Income |
83.40p |
83.4 |
-0.20 |
-0.24% |
1,305,126 |
| SVT |
Severn Trent |
2,916.00p |
2916 |
-65.00 |
-2.18% |
213,634 |
| TCAP |
TP ICAP |
251.00p |
251 |
1.00 |
0.4% |
2,144,354 |
| TEP |
Telecom Plus |
1,348.00p |
1348 |
4.00 |
0.3% |
36,352 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
-0.40 |
-0.35% |
1,619,326 |
| THRL |
Target Healthc. |
105.20p |
105.2 |
0.20 |
0.19% |
529,608 |
| TMPL |
Temple Bar Investment Trust |
395.50p |
395.5 |
-2.00 |
-0.5% |
1,104,346 |
| TRIG |
Renewables Infrastructure Group |
70.30p |
70.3 |
0.10 |
0.14% |
2,711,678 |
| TRY |
TR Property Investment Trust |
334.00p |
334 |
0.00 |
0% |
392,834 |
| TSCO |
Tesco |
451.20p |
451.2 |
-0.90 |
-0.2% |
4,472,608 |
| TW. |
Taylor Wimpey |
106.00p |
106 |
-1.50 |
-1.4% |
17,959,960 |
| UKW |
Greencoat UK Wind |
98.40p |
98.4 |
0.30 |
0.31% |
5,196,420 |
| ULVR |
Unilever |
5,219.00p |
5219 |
-31.00 |
-0.59% |
839,300 |
| UU. |
United Utilities |
1,240.50p |
1240.5 |
-35.50 |
-2.78% |
297,897 |
| VCT |
Victrex |
676.00p |
676 |
4.00 |
0.6% |
105,850 |
| VOD |
Vodafone |
112.20p |
112.2 |
1.60 |
1.45% |
31,607,784 |
| VSVS |
Vesuvius |
469.60p |
469.6 |
3.00 |
0.64% |
59,288 |
| WKP |
Workspace |
409.50p |
409.5 |
-4.00 |
-0.97% |
83,715 |
| WPP |
WPP |
271.60p |
271.6 |
3.80 |
1.42% |
1,398,296 |
| WWH |
Worldwide Healthcare Trust |
356.00p |
356 |
0.50 |
0.14% |
590,529 |
| ZIG |
Zigup |
386.50p |
386.5 |
-1.50 |
-0.39% |
150,152 |