| AAL |
Anglo American |
2,880.00p |
2880 |
-36.00 |
-1.23% |
2,909,584 |
| ABDN |
Abrdn |
195.80p |
195.8 |
-3.10 |
-1.56% |
2,496,420 |
| ASHM |
Ashmore Group |
161.40p |
161.4 |
-0.90 |
-0.55% |
837,196 |
| AV. |
Aviva |
648.60p |
648.6 |
-0.40 |
-0.06% |
5,219,447 |
| BAKK |
Bakkavor |
230.00p |
230 |
0.00 |
0% |
115,591 |
| BARC |
Barclays |
442.25p |
442.25 |
2.25 |
0.51% |
67,157,960 |
| BATS |
British American Tobacco |
4,399.00p |
4399 |
96.00 |
2.23% |
3,484,938 |
| BBH |
Bellevue Health |
139.20p |
139.2 |
-0.20 |
-0.14% |
- |
| BBOX |
Tritax Big Box |
143.70p |
143.7 |
-2.10 |
-1.44% |
4,298,322 |
| BGEO |
Bank Of Georgia Group |
9,340.00p |
9340 |
5.00 |
0.05% |
74,625 |
| BLND |
British Land |
381.20p |
381.2 |
-8.00 |
-2.06% |
8,387,647 |
| BP. |
BP |
443.25p |
443.25 |
-2.95 |
-0.66% |
37,598,173 |
| BRBY |
Burberry |
1,194.50p |
1194.5 |
-0.50 |
-0.04% |
1,167,598 |
| BRWM |
BlackRock World Mining Trust plc |
774.00p |
774 |
20.00 |
2.65% |
669,320 |
| BSIF |
Bluefield Solar |
67.50p |
67.5 |
-2.60 |
-3.71% |
969,671 |
| BT.A |
BT |
176.05p |
176.05 |
-2.90 |
-1.62% |
10,084,151 |
| BTRW |
Barratt Redrow |
362.00p |
362 |
-1.70 |
-0.47% |
2,358,208 |
| BWY |
Bellway |
2,632.00p |
2632 |
-4.00 |
-0.15% |
307,744 |
| CNA |
Centrica |
167.50p |
167.5 |
0.45 |
0.27% |
37,868,968 |
| CRST |
Crest Nicholson |
131.30p |
131.3 |
1.30 |
1% |
734,154 |
| CTY |
City Of London Investment |
518.00p |
518 |
-2.00 |
-0.38% |
763,284 |
| DCC |
DCC |
5,030.00p |
5030 |
25.00 |
0.5% |
275,332 |
| DEC |
Diversified Energy |
1,170.00p |
1170 |
0.00 |
0% |
110,069 |
| DNLM |
Dunelm |
1,097.00p |
1097 |
-16.00 |
-1.44% |
207,225 |
| DOCS |
Dr. Martens |
75.55p |
75.55 |
-1.10 |
-1.44% |
- |
| DOM |
Dominos |
167.90p |
167.9 |
0.70 |
0.42% |
988,874 |
| DRX |
Drax |
761.00p |
761 |
-9.00 |
-1.17% |
933,712 |
| DWL |
Dowlais |
81.45p |
81.45 |
-1.25 |
-1.51% |
1,260,225 |
| EDIN |
Edinburgh Investment Trust PLC |
796.00p |
796 |
-3.00 |
-0.38% |
271,390 |
| EMG |
Man |
216.00p |
216 |
0.00 |
0% |
4,329,716 |
| ENOG |
Energean Oil & Gas |
879.00p |
879 |
-18.50 |
-2.06% |
137,735 |
| FGEN |
Foresight Envr |
65.60p |
65.6 |
-0.10 |
-0.15% |
1,258,139 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
-1.00 |
-1.57% |
1,072,004 |
| FSG |
Foresight Group Holdings |
408.00p |
408 |
-2.50 |
-0.61% |
342,645 |
| GAW |
Games Workshop |
19,670.00p |
19670 |
20.00 |
0.1% |
64,050 |
| GCP |
GCP Infrastructure Investments |
70.70p |
70.7 |
0.00 |
0% |
558,730 |
| GLEN |
Glencore |
380.40p |
380.4 |
-0.10 |
-0.03% |
18,654,962 |
| GSK |
Glaxosmithkline |
1,803.50p |
1803.5 |
20.50 |
1.15% |
6,940,061 |
| HBR |
Harbour Energy |
202.40p |
202.4 |
-2.60 |
-1.27% |
1,600,861 |
| HICL |
HICL Infrastructure |
118.00p |
118 |
0.20 |
0.17% |
4,097,884 |
| HMSO |
Hammerson |
306.40p |
306.4 |
-1.40 |
-0.45% |
445,986 |
| HSBA |
HSBC Holdings |
1,102.20p |
1102.2 |
34.20 |
3.2% |
37,976,731 |
| IAD |
Invesco Asia |
430.00p |
430 |
0.00 |
0% |
185,786 |
| IBST |
Ibstock |
128.00p |
128 |
-3.00 |
-2.29% |
1,534,610 |
| ICG |
Icg Plc |
2,038.00p |
2038 |
-32.00 |
-1.55% |
781,669 |
| IGG |
IG |
1,146.00p |
1146 |
-9.00 |
-0.78% |
420,572 |
| IMB |
Imperial Brands |
3,283.00p |
3283 |
-29.00 |
-0.88% |
1,050,528 |
| INCH |
Inchcape |
757.00p |
757 |
2.00 |
0.26% |
738,829 |
| INPP |
International Public Partnerships |
125.60p |
125.6 |
0.80 |
0.64% |
4,030,104 |
| INVP |
Investec |
531.50p |
531.5 |
0.00 |
0% |
923,428 |
| ITH |
Ithaca Energy |
170.00p |
170 |
-1.00 |
-0.58% |
1,453,977 |
| ITV |
ITV |
82.35p |
82.35 |
0.95 |
1.17% |
16,142,555 |
| JMAT |
Johnson Matthey |
2,006.00p |
2006 |
-4.00 |
-0.2% |
1,190,053 |
| JUP |
Jupiter Fund Management |
147.60p |
147.6 |
-1.40 |
-0.94% |
285,176 |
| KGF |
Kingfisher |
302.30p |
302.3 |
-3.60 |
-1.18% |
10,748,697 |
| KLR |
Keller |
1,610.00p |
1610 |
-18.00 |
-1.11% |
109,417 |
| LAND |
Land Securities |
586.50p |
586.5 |
-11.50 |
-1.92% |
3,697,925 |
| LGEN |
Legal & General |
242.10p |
242.1 |
-4.20 |
-1.71% |
30,279,064 |
| LLOY |
Lloyds |
94.84p |
94.84 |
0.52 |
0.55% |
281,698,650 |
| LMP |
LondonMetric |
181.00p |
181 |
-1.90 |
-1.04% |
3,573,278 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
2.00 |
0.19% |
123,817 |
| MEGP |
ME Group |
158.40p |
158.4 |
-3.60 |
-2.22% |
8,295,780 |
| MGAM |
Morgan Advanced Materials |
203.50p |
203.5 |
-1.00 |
-0.49% |
544,237 |
| MGNS |
Morgan Sindall Group |
4,665.00p |
4665 |
-180.00 |
-3.72% |
203,761 |
| MNDI |
Mondi |
865.80p |
865.8 |
1.20 |
0.14% |
1,189,103 |
| MNG |
M&G |
272.20p |
272.2 |
-2.40 |
-0.87% |
3,116,470 |
| MONY |
Moneysupermarket.Com |
180.60p |
180.6 |
-0.90 |
-0.5% |
1,057,437 |
| MRCH |
Merchants Trust |
578.00p |
578 |
-1.00 |
-0.17% |
97,742 |
| MUT |
Murray Income Trust |
888.00p |
888 |
-4.00 |
-0.45% |
98,195 |
| MYI |
Murray International |
331.00p |
331 |
1.00 |
0.3% |
655,406 |
| N91 |
Ninety One |
207.40p |
207.4 |
-1.80 |
-0.86% |
375,884 |
| NBPE |
Nb Priv. Eqty |
1,550.00p |
1550 |
-6.00 |
-0.39% |
44,742 |
| NESF |
NextEnergy Solar |
49.85p |
49.85 |
-0.15 |
-0.3% |
6,960,527 |
| NWG |
Natwest |
619.40p |
619.4 |
0.40 |
0.06% |
15,379,688 |
| OSB |
OneSavings Bank |
570.50p |
570.5 |
2.00 |
0.35% |
2,179,611 |
| PAG |
Paragon Group |
817.50p |
817.5 |
9.00 |
1.11% |
828,570 |
| PAY |
Paypoint |
448.50p |
448.5 |
5.50 |
1.24% |
237,598 |
| PHNX |
Phoenix Group Holdings |
679.00p |
679 |
-9.50 |
-1.38% |
1,893,044 |
| PHP |
Primary Health |
94.50p |
94.5 |
-0.70 |
-0.74% |
4,479,486 |
| PNN |
Pennon |
520.50p |
520.5 |
-6.00 |
-1.14% |
705,934 |
| POLN |
Pollen Street |
936.00p |
936 |
-4.00 |
-0.43% |
29,722 |
| PRSR |
Prs Reit |
113.40p |
113.4 |
0.00 |
0% |
24,553,527 |
| QLT |
Quilter |
184.10p |
184.1 |
-1.10 |
-0.59% |
11,355,644 |
| RAT |
Rathbone |
1,824.00p |
1824 |
-4.00 |
-0.22% |
71,310 |
| RHIM |
RHI Magnesita |
2,555.00p |
2555 |
20.00 |
0.79% |
20,321 |
| RIO |
Rio Tinto |
5,607.00p |
5607 |
79.00 |
1.43% |
2,663,347 |
| RKT |
Reckitt |
5,954.00p |
5954 |
36.00 |
0.61% |
1,030,700 |
| SBRY |
Sainsbury's |
317.00p |
317 |
5.00 |
1.6% |
5,904,712 |
| SDR |
Schroders |
386.60p |
386.6 |
-4.20 |
-1.07% |
2,878,525 |
| SEIT |
Sdcl Ef. Inc Tr |
50.30p |
50.3 |
-3.40 |
-6.33% |
8,736,574 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.60p |
76.6 |
-0.10 |
-0.13% |
7,744,032 |
| SHEL |
Shell |
2,709.00p |
2709 |
-25.50 |
-0.93% |
8,281,888 |
| SOI |
Schroders |
334.50p |
334.5 |
4.00 |
1.21% |
392,391 |
| SRE |
Sirius Real Estate |
93.80p |
93.8 |
-1.10 |
-1.16% |
2,617,410 |
| SSE |
SSE |
2,092.00p |
2092 |
-48.00 |
-2.24% |
3,367,025 |
| STJ |
St James's Place |
1,368.00p |
1368 |
-12.50 |
-0.91% |
877,334 |
| SUPR |
Supermarket Income |
78.10p |
78.1 |
-1.70 |
-2.13% |
4,960,504 |
| SVT |
Severn Trent |
2,711.00p |
2711 |
-37.00 |
-1.35% |
358,941 |
| TCAP |
TP ICAP |
248.50p |
248.5 |
-1.00 |
-0.4% |
1,809,689 |
| TEP |
Telecom Plus |
1,378.00p |
1378 |
-8.00 |
-0.58% |
336,620 |
| TFIF |
Twentyfour Inc |
112.80p |
112.8 |
-0.40 |
-0.35% |
1,341,571 |
| THRL |
Target Healthc. |
93.50p |
93.5 |
-0.20 |
-0.21% |
1,459,494 |
| TMPL |
Temple Bar Investment Trust |
369.50p |
369.5 |
-0.50 |
-0.14% |
1,035,006 |
| TRIG |
Renewables Infrastructure Group |
68.00p |
68 |
-1.60 |
-2.3% |
6,518,307 |
| TRY |
TR Property Investment Trust |
320.50p |
320.5 |
1.50 |
0.47% |
1,866,069 |
| TSCO |
Tesco |
447.10p |
447.1 |
7.10 |
1.61% |
14,149,921 |
| TW. |
Taylor Wimpey |
99.64p |
99.64 |
-0.66 |
-0.66% |
12,881,722 |
| UKW |
Greencoat UK Wind |
94.30p |
94.3 |
-2.00 |
-2.08% |
5,282,812 |
| ULVR |
Unilever |
4,820.00p |
4820 |
-26.50 |
-0.55% |
3,348,280 |
| UU. |
United Utilities |
1,175.00p |
1175 |
-20.50 |
-1.71% |
1,241,190 |
| VCT |
Victrex |
649.00p |
649 |
1.00 |
0.15% |
169,852 |
| VOD |
Vodafone |
94.50p |
94.5 |
-0.06 |
-0.06% |
50,800,768 |
| VSVS |
Vesuvius |
382.00p |
382 |
0.80 |
0.21% |
160,898 |
| WKP |
Workspace |
375.00p |
375 |
-1.50 |
-0.4% |
549,997 |
| WPP |
WPP |
318.10p |
318.1 |
0.90 |
0.28% |
4,362,124 |
| WWH |
Worldwide Healthcare Trust |
374.50p |
374.5 |
-4.50 |
-1.19% |
755,353 |
| ZIG |
Zigup |
395.00p |
395 |
0.50 |
0.13% |
491,442 |