| AAL |
Anglo American |
3,655.00p |
3655 |
74.00 |
2.07% |
1,295,549 |
| ABDN |
Abrdn |
210.20p |
210.2 |
-9.00 |
-4.11% |
1,846,634 |
| ASHM |
Ashmore Group |
264.20p |
264.2 |
-2.60 |
-0.97% |
1,552,768 |
| AV. |
Aviva |
623.20p |
623.2 |
-1.80 |
-0.29% |
2,452,083 |
| BARC |
Barclays |
479.60p |
479.6 |
5.20 |
1.1% |
8,399,013 |
| BATS |
British American Tobacco |
4,414.00p |
4414 |
44.00 |
1.01% |
465,872 |
| BBH |
Bellevue Health |
139.60p |
139.6 |
-1.60 |
-1.13% |
255,460 |
| BBOX |
Tritax Big Box |
163.60p |
163.6 |
-0.20 |
-0.12% |
2,098,627 |
| BGEO |
Bank Of Georgia Group |
9,800.00p |
9800 |
-165.00 |
-1.66% |
6,739 |
| BLND |
British Land |
411.80p |
411.8 |
1.20 |
0.29% |
532,415 |
| BP. |
BP |
459.40p |
459.4 |
11.05 |
2.46% |
8,247,809 |
| BRBY |
Burberry |
1,227.00p |
1227 |
11.50 |
0.95% |
109,332 |
| BRWM |
BlackRock World Mining Trust plc |
950.00p |
950 |
21.00 |
2.26% |
137,531 |
| BSIF |
Bluefield Solar |
75.00p |
75 |
0.00 |
0% |
93,910 |
| BT.A |
BT |
200.30p |
200.3 |
1.30 |
0.65% |
1,013,297 |
| BTRW |
Barratt Redrow |
368.50p |
368.5 |
-20.50 |
-5.27% |
6,621,627 |
| BWY |
Bellway |
2,616.00p |
2616 |
-32.00 |
-1.21% |
87,147 |
| CNA |
Centrica |
192.55p |
192.55 |
1.80 |
0.94% |
1,369,697 |
| CRST |
Crest Nicholson |
158.20p |
158.2 |
7.60 |
5.05% |
239,699 |
| CTY |
City Of London Investment |
556.00p |
556 |
-1.00 |
-0.18% |
282,890 |
| DCC |
DCC |
4,944.00p |
4944 |
-10.00 |
-0.2% |
23,412 |
| DEC |
Diversified Energy |
926.00p |
926 |
-51.00 |
-5.22% |
143,272 |
| DNLM |
Dunelm |
967.00p |
967 |
7.50 |
0.78% |
194,086 |
| DOCS |
Dr. Martens |
68.40p |
68.4 |
-0.35 |
-0.51% |
186,067 |
| DOM |
Dominos |
195.60p |
195.6 |
-1.50 |
-0.76% |
133,952 |
| DRX |
Drax |
872.50p |
872.5 |
-7.50 |
-0.85% |
38,625 |
| EDIN |
Edinburgh Investment Trust PLC |
788.00p |
788 |
1.00 |
0.13% |
104,758 |
| EMG |
Man |
259.00p |
259 |
-6.80 |
-2.56% |
370,015 |
| ENOG |
Energean Oil & Gas |
853.50p |
853.5 |
-7.50 |
-0.87% |
15,359 |
| FGEN |
Foresight Envr |
70.30p |
70.3 |
-0.70 |
-0.99% |
493,080 |
| FSFL |
Foresight Solar Fund |
62.10p |
62.1 |
0.10 |
0.16% |
304,437 |
| FSG |
Foresight Group Holdings |
406.00p |
406 |
-6.50 |
-1.58% |
40,820 |
| GAW |
Games Workshop |
16,750.00p |
16750 |
-200.00 |
-1.18% |
22,242 |
| GCP |
GCP Infrastructure Investments |
76.20p |
76.2 |
-0.10 |
-0.13% |
275,529 |
| GLEN |
Glencore |
500.30p |
500.3 |
3.85 |
0.78% |
6,464,247 |
| GSK |
Glaxosmithkline |
2,147.00p |
2147 |
-21.00 |
-0.97% |
806,050 |
| HBR |
Harbour Energy |
225.40p |
225.4 |
1.00 |
0.45% |
233,994 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
0.40 |
0.34% |
804,211 |
| HMSO |
Hammerson |
353.80p |
353.8 |
-1.20 |
-0.34% |
58,514 |
| HSBA |
HSBC Holdings |
1,299.40p |
1299.4 |
-6.60 |
-0.51% |
3,954,135 |
| IAD |
Invesco Asia |
440.00p |
440 |
0.00 |
0% |
17,576 |
| IBST |
Ibstock |
129.20p |
129.2 |
-1.00 |
-0.77% |
116,597 |
| ICG |
Icg Plc |
1,673.00p |
1673 |
-25.00 |
-1.47% |
103,638 |
| IGG |
IG |
1,329.00p |
1329 |
-34.00 |
-2.49% |
128,476 |
| IMB |
Imperial Brands |
3,311.00p |
3311 |
49.00 |
1.5% |
105,001 |
| INCH |
Inchcape |
852.50p |
852.5 |
3.00 |
0.35% |
38,292 |
| INPP |
International Public Partnerships |
128.80p |
128.8 |
0.60 |
0.47% |
721,143 |
| INVP |
Investec |
615.00p |
615 |
-9.50 |
-1.52% |
217,678 |
| ITH |
Ithaca Energy |
185.20p |
185.2 |
0.80 |
0.43% |
249,522 |
| ITV |
ITV |
82.95p |
82.95 |
-0.80 |
-0.96% |
439,160 |
| JMAT |
Johnson Matthey |
2,342.00p |
2342 |
4.00 |
0.17% |
24,964 |
| JUP |
Jupiter Fund Management |
191.20p |
191.2 |
-4.00 |
-2.05% |
137,313 |
| KGF |
Kingfisher |
350.80p |
350.8 |
-0.80 |
-0.23% |
520,248 |
| KLR |
Keller |
1,898.00p |
1898 |
-6.00 |
-0.32% |
5,929 |
| LAND |
Land Securities |
661.00p |
661 |
3.50 |
0.53% |
186,365 |
| LGEN |
Legal & General |
266.30p |
266.3 |
0.50 |
0.19% |
3,372,878 |
| LLOY |
Lloyds |
102.75p |
102.75 |
-0.05 |
-0.05% |
27,704,585 |
| LMP |
LondonMetric |
202.00p |
202 |
1.60 |
0.8% |
1,350,606 |
| LWDB |
Law Debenture |
1,156.00p |
1156 |
0.00 |
0% |
36,950 |
| MEGP |
ME Group |
140.00p |
140 |
-3.60 |
-2.51% |
51,213 |
| MGAM |
Morgan Advanced Materials |
239.50p |
239.5 |
-1.50 |
-0.62% |
31,105 |
| MGNS |
Morgan Sindall Group |
4,995.00p |
4995 |
-5.00 |
-0.1% |
23,592 |
| MNDI |
Mondi |
936.60p |
936.6 |
0.20 |
0.02% |
178,703 |
| MNG |
M&G |
309.10p |
309.1 |
-0.90 |
-0.29% |
606,123 |
| MONY |
Moneysupermarket.Com |
150.70p |
150.7 |
-2.10 |
-1.37% |
861,876 |
| MRCH |
Merchants Trust |
646.00p |
646 |
2.00 |
0.31% |
78,189 |
| MUT |
Murray Income Trust |
933.00p |
933 |
1.00 |
0.11% |
19,813 |
| MYI |
Murray International |
354.00p |
354 |
0.00 |
0% |
237,344 |
| N91 |
Ninety One |
238.00p |
238 |
-2.60 |
-1.08% |
89,091 |
| NBPE |
Nb Priv. Eqty |
1,482.00p |
1482 |
2.00 |
0.14% |
9,775 |
| NESF |
NextEnergy Solar |
54.90p |
54.9 |
-0.30 |
-0.54% |
1,597,353 |
| NWG |
Natwest |
599.40p |
599.4 |
-5.60 |
-0.93% |
4,687,326 |
| OSB |
OneSavings Bank |
598.00p |
598 |
-5.00 |
-0.83% |
51,955 |
| PAG |
Paragon Group |
839.50p |
839.5 |
-2.50 |
-0.3% |
98,796 |
| PAY |
Paypoint |
548.00p |
548 |
-1.00 |
-0.18% |
27,524 |
| PHNX |
Phoenix Group Holdings |
736.50p |
736.5 |
4.50 |
0.61% |
192,242 |
| PHP |
Primary Health |
104.20p |
104.2 |
0.20 |
0.19% |
604,119 |
| PNN |
Pennon |
561.50p |
561.5 |
3.00 |
0.54% |
50,609 |
| POLN |
Pollen Street |
890.00p |
890 |
-14.00 |
-1.55% |
15,783 |
| QLT |
Quilter |
179.30p |
179.3 |
-9.50 |
-5.03% |
2,105,663 |
| RAT |
Rathbone |
2,145.00p |
2145 |
-90.00 |
-4.03% |
44,762 |
| RHIM |
RHI Magnesita |
3,050.00p |
3050 |
10.00 |
0.33% |
837 |
| RIO |
Rio Tinto |
7,237.00p |
7237 |
154.00 |
2.17% |
508,151 |
| RKT |
Reckitt |
6,366.00p |
6366 |
50.00 |
0.79% |
57,320 |
| SBRY |
Sainsbury's |
342.80p |
342.8 |
5.00 |
1.48% |
1,029,040 |
| SDR |
Schroders |
456.60p |
456.6 |
-10.60 |
-2.27% |
242,718 |
| SEIT |
Sdcl Ef. Inc Tr |
50.50p |
50.5 |
-0.30 |
-0.59% |
565,759 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.60p |
79.6 |
-0.10 |
-0.13% |
256,383 |
| SHEL |
Shell |
2,877.50p |
2877.5 |
45.50 |
1.61% |
933,118 |
| SOI |
Schroders |
372.00p |
372 |
4.00 |
1.09% |
53,982 |
| SRE |
Sirius Real Estate |
101.30p |
101.3 |
0.70 |
0.7% |
603,014 |
| SSE |
SSE |
2,568.00p |
2568 |
18.00 |
0.71% |
432,582 |
| STJ |
St James's Place |
1,281.50p |
1281.5 |
-167.50 |
-11.56% |
1,555,585 |
| SUPR |
Supermarket Income |
84.40p |
84.4 |
0.40 |
0.48% |
390,020 |
| SVT |
Severn Trent |
3,039.00p |
3039 |
27.00 |
0.9% |
53,883 |
| TCAP |
TP ICAP |
248.50p |
248.5 |
-2.50 |
-1% |
367,397 |
| TEP |
Telecom Plus |
1,360.00p |
1360 |
-12.00 |
-0.87% |
15,775 |
| TFIF |
Twentyfour Inc |
113.00p |
113 |
-0.20 |
-0.18% |
312,481 |
| THRL |
Target Healthc. |
106.80p |
106.8 |
1.40 |
1.33% |
298,460 |
| TMPL |
Temple Bar Investment Trust |
395.00p |
395 |
-0.50 |
-0.13% |
156,941 |
| TRIG |
Renewables Infrastructure Group |
70.50p |
70.5 |
0.20 |
0.28% |
2,837,076 |
| TRY |
TR Property Investment Trust |
342.00p |
342 |
3.50 |
1.03% |
158,443 |
| TSCO |
Tesco |
465.80p |
465.8 |
7.40 |
1.61% |
1,541,033 |
| TW. |
Taylor Wimpey |
110.15p |
110.15 |
0.15 |
0.14% |
4,869,380 |
| UKW |
Greencoat UK Wind |
98.35p |
98.35 |
0.35 |
0.36% |
1,858,382 |
| ULVR |
Unilever |
5,300.00p |
5300 |
56.00 |
1.07% |
507,342 |
| UU. |
United Utilities |
1,292.00p |
1292 |
8.50 |
0.66% |
67,606 |
| VCT |
Victrex |
710.00p |
710 |
4.00 |
0.57% |
21,136 |
| VOD |
Vodafone |
112.80p |
112.8 |
1.25 |
1.12% |
27,925,419 |
| VSVS |
Vesuvius |
470.00p |
470 |
-3.40 |
-0.72% |
223,456 |
| WKP |
Workspace |
417.00p |
417 |
3.00 |
0.72% |
16,464 |
| WPP |
WPP |
277.10p |
277.1 |
-5.80 |
-2.05% |
668,475 |
| WWH |
Worldwide Healthcare Trust |
353.00p |
353 |
-2.50 |
-0.7% |
65,954 |
| ZIG |
Zigup |
385.00p |
385 |
-2.00 |
-0.52% |
75,719 |