| AAL |
Anglo American |
2,950.00p |
2950 |
23.00 |
0.79% |
3,782,130 |
| ABDN |
Abrdn |
199.80p |
199.8 |
-2.60 |
-1.28% |
2,649,365 |
| ASHM |
Ashmore Group |
166.20p |
166.2 |
3.40 |
2.09% |
4,718,573 |
| AV. |
Aviva |
641.00p |
641 |
2.60 |
0.41% |
4,694,974 |
| BAKK |
Bakkavor |
232.50p |
232.5 |
-1.50 |
-0.64% |
260,521 |
| BARC |
Barclays |
439.20p |
439.2 |
5.85 |
1.35% |
44,585,356 |
| BATS |
British American Tobacco |
4,342.00p |
4342 |
0.00 |
0% |
3,777,308 |
| BBH |
Bellevue Health |
136.20p |
136.2 |
-0.60 |
-0.44% |
599,794 |
| BBOX |
Tritax Big Box |
149.00p |
149 |
0.70 |
0.47% |
3,782,460 |
| BGEO |
Bank Of Georgia Group |
9,225.00p |
9225 |
155.00 |
1.71% |
149,674 |
| BLND |
British Land |
411.00p |
411 |
-9.40 |
-2.24% |
15,099,100 |
| BP. |
BP |
465.00p |
465 |
1.00 |
0.22% |
36,116,414 |
| BRBY |
Burberry |
1,213.00p |
1213 |
35.50 |
3.01% |
1,266,898 |
| BRWM |
BlackRock World Mining Trust plc |
730.00p |
730 |
9.00 |
1.25% |
414,181 |
| BSIF |
Bluefield Solar |
70.40p |
70.4 |
-0.40 |
-0.56% |
935,619 |
| BT.A |
BT |
179.45p |
179.45 |
2.70 |
1.53% |
16,046,982 |
| BTRW |
Barratt Redrow |
376.00p |
376 |
1.90 |
0.51% |
3,067,943 |
| BWY |
Bellway |
2,708.00p |
2708 |
-40.00 |
-1.46% |
341,306 |
| CNA |
Centrica |
170.70p |
170.7 |
0.70 |
0.41% |
22,026,970 |
| CRST |
Crest Nicholson |
137.10p |
137.1 |
-0.60 |
-0.44% |
370,167 |
| CTY |
City Of London Investment |
525.00p |
525 |
1.00 |
0.19% |
598,968 |
| DCC |
DCC |
5,020.00p |
5020 |
26.00 |
0.52% |
154,371 |
| DEC |
Diversified Energy |
1,140.00p |
1140 |
5.00 |
0.44% |
76,335 |
| DNLM |
Dunelm |
1,127.00p |
1127 |
4.00 |
0.36% |
152,989 |
| DOCS |
Dr. Martens |
78.70p |
78.7 |
1.95 |
2.54% |
716,919 |
| DOM |
Dominos |
175.00p |
175 |
2.90 |
1.69% |
3,498,116 |
| DRX |
Drax |
778.50p |
778.5 |
18.50 |
2.43% |
1,487,627 |
| DWL |
Dowlais |
84.05p |
84.05 |
-0.90 |
-1.06% |
825,080 |
| EDIN |
Edinburgh Investment Trust PLC |
812.00p |
812 |
2.00 |
0.25% |
183,706 |
| EMG |
Man |
209.20p |
209.2 |
2.60 |
1.26% |
1,824,932 |
| ENOG |
Energean Oil & Gas |
880.00p |
880 |
-48.00 |
-5.17% |
411,627 |
| FGEN |
Foresight Envr |
68.90p |
68.9 |
-0.90 |
-1.29% |
2,347,455 |
| FSFL |
Foresight Solar Fund |
65.80p |
65.8 |
0.50 |
0.77% |
981,389 |
| FSG |
Foresight Group Holdings |
408.00p |
408 |
5.50 |
1.37% |
245,723 |
| GAW |
Games Workshop |
19,830.00p |
19830 |
-10.00 |
-0.05% |
34,041 |
| GCP |
GCP Infrastructure Investments |
72.60p |
72.6 |
0.40 |
0.55% |
1,256,934 |
| GLEN |
Glencore |
382.90p |
382.9 |
-0.20 |
-0.05% |
51,645,680 |
| GSK |
Glaxosmithkline |
1,826.00p |
1826 |
-7.00 |
-0.38% |
9,013,302 |
| HBR |
Harbour Energy |
209.60p |
209.6 |
0.20 |
0.1% |
3,429,623 |
| HICL |
HICL Infrastructure |
118.80p |
118.8 |
1.20 |
1.02% |
6,643,303 |
| HMSO |
Hammerson |
318.00p |
318 |
0.40 |
0.13% |
1,149,680 |
| HSBA |
HSBC Holdings |
1,074.40p |
1074.4 |
4.20 |
0.39% |
12,429,541 |
| IAD |
Invesco Asia |
430.00p |
430 |
-1.00 |
-0.23% |
503,723 |
| IBST |
Ibstock |
133.80p |
133.8 |
-0.80 |
-0.59% |
2,244,938 |
| ICG |
Icg Plc |
2,052.00p |
2052 |
48.00 |
2.4% |
1,411,318 |
| IGG |
IG |
1,163.00p |
1163 |
11.00 |
0.95% |
651,723 |
| IMB |
Imperial Brands |
3,300.00p |
3300 |
29.00 |
0.89% |
2,385,470 |
| INCH |
Inchcape |
764.00p |
764 |
5.00 |
0.66% |
597,955 |
| INPP |
International Public Partnerships |
125.00p |
125 |
1.00 |
0.81% |
4,544,102 |
| INVP |
Investec |
528.50p |
528.5 |
4.00 |
0.76% |
974,769 |
| ITH |
Ithaca Energy |
177.80p |
177.8 |
3.80 |
2.18% |
1,171,399 |
| ITV |
ITV |
82.55p |
82.55 |
0.85 |
1.04% |
14,597,686 |
| JMAT |
Johnson Matthey |
2,008.00p |
2008 |
-8.00 |
-0.4% |
313,118 |
| JUP |
Jupiter Fund Management |
150.40p |
150.4 |
4.00 |
2.73% |
446,527 |
| KGF |
Kingfisher |
310.70p |
310.7 |
-0.40 |
-0.13% |
10,639,389 |
| KLR |
Keller |
1,636.00p |
1636 |
4.00 |
0.25% |
235,888 |
| LAND |
Land Securities |
614.00p |
614 |
3.50 |
0.57% |
2,237,252 |
| LGEN |
Legal & General |
250.50p |
250.5 |
0.50 |
0.2% |
20,636,858 |
| LLOY |
Lloyds |
96.96p |
96.96 |
1.00 |
1.04% |
103,961,263 |
| LMP |
LondonMetric |
190.20p |
190.2 |
1.70 |
0.9% |
4,826,662 |
| LWDB |
Law Debenture |
1,034.00p |
1034 |
4.00 |
0.39% |
140,166 |
| MEGP |
ME Group |
162.80p |
162.8 |
0.60 |
0.37% |
573,583 |
| MGAM |
Morgan Advanced Materials |
208.00p |
208 |
1.50 |
0.73% |
847,602 |
| MGNS |
Morgan Sindall Group |
4,800.00p |
4800 |
75.00 |
1.59% |
92,831 |
| MNDI |
Mondi |
873.60p |
873.6 |
19.60 |
2.3% |
1,733,094 |
| MNG |
M&G |
275.60p |
275.6 |
3.80 |
1.4% |
3,066,448 |
| MONY |
Moneysupermarket.Com |
192.00p |
192 |
1.10 |
0.58% |
711,771 |
| MRCH |
Merchants Trust |
588.00p |
588 |
3.00 |
0.51% |
151,902 |
| MUT |
Murray Income Trust |
900.00p |
900 |
0.00 |
0% |
96,923 |
| MYI |
Murray International |
326.50p |
326.5 |
1.50 |
0.46% |
679,378 |
| N91 |
Ninety One |
211.80p |
211.8 |
-2.60 |
-1.21% |
892,668 |
| NBPE |
Nb Priv. Eqty |
1,546.00p |
1546 |
-20.00 |
-1.28% |
48,912 |
| NESF |
NextEnergy Solar |
54.10p |
54.1 |
0.00 |
0% |
1,998,246 |
| NWG |
Natwest |
625.80p |
625.8 |
3.80 |
0.61% |
12,682,899 |
| OSB |
OneSavings Bank |
566.00p |
566 |
-2.00 |
-0.35% |
860,675 |
| PAG |
Paragon Group |
781.00p |
781 |
-5.50 |
-0.7% |
1,012,509 |
| PAY |
Paypoint |
449.50p |
449.5 |
4.50 |
1.01% |
412,713 |
| PHLL |
Petershill |
310.50p |
310.5 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
694.50p |
694.5 |
1.00 |
0.14% |
2,163,288 |
| PHP |
Primary Health |
97.60p |
97.6 |
0.15 |
0.15% |
5,147,714 |
| PNN |
Pennon |
541.00p |
541 |
2.00 |
0.37% |
703,416 |
| POLN |
Pollen Street |
948.00p |
948 |
-2.00 |
-0.21% |
16,350 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
-1.00 |
-0.87% |
17,841,784 |
| QLT |
Quilter |
185.20p |
185.2 |
-3.60 |
-1.91% |
2,012,151 |
| RAT |
Rathbone |
1,846.00p |
1846 |
46.00 |
2.56% |
137,286 |
| RHIM |
RHI Magnesita |
2,530.00p |
2530 |
20.00 |
0.8% |
22,644 |
| RIO |
Rio Tinto |
5,494.00p |
5494 |
-10.00 |
-0.18% |
3,665,255 |
| RKT |
Reckitt |
5,906.00p |
5906 |
-18.00 |
-0.3% |
1,808,084 |
| SBRY |
Sainsbury's |
311.00p |
311 |
-1.40 |
-0.45% |
11,105,694 |
| SDR |
Schroders |
389.40p |
389.4 |
4.60 |
1.2% |
4,179,637 |
| SEIT |
Sdcl Ef. Inc Tr |
63.00p |
63 |
0.00 |
0% |
1,574,640 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.30p |
78.3 |
-1.00 |
-1.26% |
3,331,976 |
| SHEL |
Shell |
2,799.50p |
2799.5 |
0.50 |
0.02% |
4,394,350 |
| SOI |
Schroders |
330.00p |
330 |
-0.50 |
-0.15% |
381,835 |
| SRE |
Sirius Real Estate |
96.75p |
96.75 |
-0.60 |
-0.62% |
2,642,183 |
| SSE |
SSE |
2,189.00p |
2189 |
-38.00 |
-1.71% |
2,519,631 |
| STJ |
St James's Place |
1,360.00p |
1360 |
4.50 |
0.33% |
2,384,606 |
| SUPR |
Supermarket Income |
82.20p |
82.2 |
0.30 |
0.37% |
2,457,514 |
| SVT |
Severn Trent |
2,816.00p |
2816 |
6.00 |
0.21% |
1,152,146 |
| TCAP |
TP ICAP |
248.50p |
248.5 |
0.50 |
0.2% |
3,215,787 |
| TEP |
Telecom Plus |
1,428.00p |
1428 |
-24.00 |
-1.65% |
468,686 |
| TFIF |
Twentyfour Inc |
113.40p |
113.4 |
0.00 |
0% |
1,176,858 |
| THRL |
Target Healthc. |
97.80p |
97.8 |
0.80 |
0.82% |
1,449,619 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
1.50 |
0.4% |
1,059,298 |
| TRIG |
Renewables Infrastructure Group |
71.80p |
71.8 |
0.50 |
0.7% |
6,039,091 |
| TRY |
TR Property Investment Trust |
327.50p |
327.5 |
-1.00 |
-0.3% |
561,735 |
| TSCO |
Tesco |
452.00p |
452 |
1.10 |
0.24% |
12,052,218 |
| TW. |
Taylor Wimpey |
101.95p |
101.95 |
0.20 |
0.2% |
8,279,243 |
| UKW |
Greencoat UK Wind |
98.45p |
98.45 |
0.30 |
0.31% |
3,858,990 |
| ULVR |
Unilever |
4,428.00p |
4428 |
-25.00 |
-0.56% |
2,613,893 |
| UU. |
United Utilities |
1,222.50p |
1222.5 |
-2.50 |
-0.2% |
902,663 |
| VCT |
Victrex |
662.00p |
662 |
7.00 |
1.07% |
510,523 |
| VOD |
Vodafone |
95.30p |
95.3 |
0.26 |
0.27% |
210,233,067 |
| VSVS |
Vesuvius |
388.40p |
388.4 |
4.40 |
1.15% |
479,135 |
| WKP |
Workspace |
381.50p |
381.5 |
1.00 |
0.26% |
152,490 |
| WPP |
WPP |
290.90p |
290.9 |
4.60 |
1.61% |
4,800,059 |
| WWH |
Worldwide Healthcare Trust |
380.50p |
380.5 |
-2.50 |
-0.65% |
641,680 |
| ZIG |
Zigup |
392.00p |
392 |
-1.00 |
-0.25% |
6,325,639 |