| AAL |
Anglo American |
3,562.00p |
3562 |
16.00 |
0.45% |
941,639 |
| ABDN |
Abrdn |
220.00p |
220 |
0.40 |
0.18% |
476,661 |
| ASHM |
Ashmore Group |
264.60p |
264.6 |
4.60 |
1.77% |
887,317 |
| AV. |
Aviva |
631.40p |
631.4 |
-12.60 |
-1.96% |
2,691,337 |
| BARC |
Barclays |
478.75p |
478.75 |
-7.80 |
-1.6% |
42,237,241 |
| BATS |
British American Tobacco |
4,398.00p |
4398 |
-58.00 |
-1.3% |
644,987 |
| BBH |
Bellevue Health |
139.80p |
139.8 |
0.60 |
0.43% |
169,644 |
| BBOX |
Tritax Big Box |
160.90p |
160.9 |
-1.20 |
-0.74% |
838,091 |
| BGEO |
Bank Of Georgia Group |
9,935.00p |
9935 |
-115.00 |
-1.14% |
3,800 |
| BLND |
British Land |
406.20p |
406.2 |
0.60 |
0.15% |
926,531 |
| BP. |
BP |
458.75p |
458.75 |
-18.90 |
-3.96% |
23,239,213 |
| BRBY |
Burberry |
1,214.00p |
1214 |
38.50 |
3.28% |
267,436 |
| BRWM |
BlackRock World Mining Trust plc |
942.00p |
942 |
8.00 |
0.86% |
235,729 |
| BSIF |
Bluefield Solar |
75.00p |
75 |
0.10 |
0.13% |
565,477 |
| BT.A |
BT |
200.90p |
200.9 |
-0.50 |
-0.25% |
2,468,744 |
| BTRW |
Barratt Redrow |
383.20p |
383.2 |
7.80 |
2.08% |
1,292,504 |
| BWY |
Bellway |
2,622.00p |
2622 |
78.00 |
3.07% |
214,333 |
| CNA |
Centrica |
190.65p |
190.65 |
1.40 |
0.74% |
1,329,933 |
| CRST |
Crest Nicholson |
149.80p |
149.8 |
-1.70 |
-1.12% |
87,254 |
| CTY |
City Of London Investment |
558.00p |
558 |
1.00 |
0.18% |
422,964 |
| DCC |
DCC |
4,860.00p |
4860 |
0.00 |
0% |
29,343 |
| DEC |
Diversified Energy |
965.00p |
965 |
-14.00 |
-1.43% |
11,164 |
| DNLM |
Dunelm |
932.00p |
932 |
-5.00 |
-0.53% |
541,910 |
| DOCS |
Dr. Martens |
68.75p |
68.75 |
1.60 |
2.38% |
732,839 |
| DOM |
Dominos |
195.10p |
195.1 |
1.10 |
0.57% |
217,540 |
| DRX |
Drax |
879.50p |
879.5 |
-3.00 |
-0.34% |
54,621 |
| EDIN |
Edinburgh Investment Trust PLC |
787.00p |
787 |
-3.00 |
-0.38% |
231,249 |
| EMG |
Man |
264.80p |
264.8 |
1.00 |
0.38% |
529,898 |
| ENOG |
Energean Oil & Gas |
863.00p |
863 |
10.00 |
1.17% |
88,725 |
| FGEN |
Foresight Envr |
72.00p |
72 |
0.10 |
0.14% |
826,935 |
| FSFL |
Foresight Solar Fund |
62.60p |
62.6 |
0.20 |
0.32% |
323,260 |
| FSG |
Foresight Group Holdings |
414.00p |
414 |
-2.50 |
-0.6% |
21,684 |
| GAW |
Games Workshop |
16,970.00p |
16970 |
130.00 |
0.77% |
7,533 |
| GCP |
GCP Infrastructure Investments |
76.20p |
76.2 |
-0.40 |
-0.52% |
704,041 |
| GLEN |
Glencore |
497.70p |
497.7 |
-3.40 |
-0.68% |
5,329,255 |
| GSK |
Glaxosmithkline |
2,179.00p |
2179 |
20.00 |
0.93% |
2,724,009 |
| HBR |
Harbour Energy |
226.40p |
226.4 |
-1.00 |
-0.44% |
312,642 |
| HICL |
HICL Infrastructure |
117.40p |
117.4 |
1.20 |
1.03% |
1,146,118 |
| HMSO |
Hammerson |
348.80p |
348.8 |
0.40 |
0.11% |
75,383 |
| HSBA |
HSBC Holdings |
1,310.20p |
1310.2 |
-8.60 |
-0.65% |
2,869,427 |
| IAD |
Invesco Asia |
436.00p |
436 |
-2.00 |
-0.46% |
39,999 |
| IBST |
Ibstock |
130.20p |
130.2 |
1.00 |
0.77% |
365,207 |
| ICG |
Icg Plc |
1,705.00p |
1705 |
-15.00 |
-0.87% |
275,034 |
| IGG |
IG |
1,375.00p |
1375 |
-7.00 |
-0.51% |
84,121 |
| IMB |
Imperial Brands |
3,279.00p |
3279 |
-16.00 |
-0.49% |
226,912 |
| INCH |
Inchcape |
838.00p |
838 |
-1.50 |
-0.18% |
58,347 |
| INPP |
International Public Partnerships |
128.40p |
128.4 |
1.00 |
0.78% |
1,680,801 |
| INVP |
Investec |
624.50p |
624.5 |
-1.00 |
-0.16% |
137,196 |
| ITH |
Ithaca Energy |
184.60p |
184.6 |
-2.20 |
-1.18% |
254,561 |
| ITV |
ITV |
83.85p |
83.85 |
0.10 |
0.12% |
1,072,107 |
| JMAT |
Johnson Matthey |
2,332.00p |
2332 |
-14.00 |
-0.6% |
89,148 |
| JUP |
Jupiter Fund Management |
195.00p |
195 |
0.80 |
0.41% |
135,756 |
| KGF |
Kingfisher |
351.70p |
351.7 |
5.50 |
1.59% |
548,764 |
| KLR |
Keller |
1,898.00p |
1898 |
-6.00 |
-0.32% |
17,446 |
| LAND |
Land Securities |
653.50p |
653.5 |
-1.00 |
-0.15% |
323,380 |
| LGEN |
Legal & General |
266.00p |
266 |
2.90 |
1.1% |
6,729,504 |
| LLOY |
Lloyds |
103.45p |
103.45 |
-1.80 |
-1.71% |
176,790,973 |
| LMP |
LondonMetric |
198.50p |
198.5 |
0.40 |
0.2% |
945,247 |
| LWDB |
Law Debenture |
1,160.00p |
1160 |
0.00 |
0% |
45,172 |
| MEGP |
ME Group |
139.00p |
139 |
0.00 |
0% |
344,464 |
| MGAM |
Morgan Advanced Materials |
241.00p |
241 |
1.50 |
0.63% |
65,993 |
| MGNS |
Morgan Sindall Group |
5,000.00p |
5000 |
-10.00 |
-0.2% |
3,557 |
| MNDI |
Mondi |
924.20p |
924.2 |
19.00 |
2.1% |
211,681 |
| MNG |
M&G |
309.90p |
309.9 |
-0.10 |
-0.03% |
1,909,139 |
| MONY |
Moneysupermarket.Com |
145.90p |
145.9 |
-21.30 |
-12.74% |
8,133,688 |
| MRCH |
Merchants Trust |
642.00p |
642 |
-2.00 |
-0.31% |
166,891 |
| MUT |
Murray Income Trust |
927.00p |
927 |
-2.00 |
-0.22% |
90,308 |
| MYI |
Murray International |
356.50p |
356.5 |
0.50 |
0.14% |
367,351 |
| N91 |
Ninety One |
239.20p |
239.2 |
-1.60 |
-0.66% |
140,648 |
| NBPE |
Nb Priv. Eqty |
1,492.00p |
1492 |
2.00 |
0.13% |
11,156 |
| NESF |
NextEnergy Solar |
55.00p |
55 |
0.30 |
0.55% |
3,364,067 |
| NWG |
Natwest |
608.40p |
608.4 |
-11.60 |
-1.87% |
36,160,881 |
| OSB |
OneSavings Bank |
604.50p |
604.5 |
7.50 |
1.26% |
212,360 |
| PAG |
Paragon Group |
842.50p |
842.5 |
-9.50 |
-1.12% |
60,297 |
| PAY |
Paypoint |
546.00p |
546 |
-2.00 |
-0.36% |
29,723 |
| PHNX |
Phoenix Group Holdings |
736.00p |
736 |
-1.00 |
-0.14% |
549,574 |
| PHP |
Primary Health |
102.60p |
102.6 |
0.00 |
0% |
1,459,857 |
| PNN |
Pennon |
550.00p |
550 |
4.50 |
0.82% |
102,161 |
| POLN |
Pollen Street |
908.00p |
908 |
0.00 |
0% |
2,045 |
| QLT |
Quilter |
191.90p |
191.9 |
-1.10 |
-0.57% |
138,945 |
| RAT |
Rathbone |
2,210.00p |
2210 |
-5.00 |
-0.23% |
16,707 |
| RHIM |
RHI Magnesita |
3,005.00p |
3005 |
60.00 |
2.04% |
4,193 |
| RIO |
Rio Tinto |
7,032.00p |
7032 |
-19.00 |
-0.27% |
270,400 |
| RKT |
Reckitt |
6,280.00p |
6280 |
-30.00 |
-0.48% |
79,377 |
| SBRY |
Sainsbury's |
337.20p |
337.2 |
3.00 |
0.9% |
600,417 |
| SDR |
Schroders |
466.60p |
466.6 |
1.80 |
0.39% |
883,796 |
| SEIT |
Sdcl Ef. Inc Tr |
50.40p |
50.4 |
0.30 |
0.6% |
449,428 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.90p |
79.9 |
0.30 |
0.38% |
683,742 |
| SHEL |
Shell |
2,863.50p |
2863.5 |
40.50 |
1.43% |
1,569,863 |
| SOI |
Schroders |
369.50p |
369.5 |
0.50 |
0.14% |
145,273 |
| SRE |
Sirius Real Estate |
99.95p |
99.95 |
0.45 |
0.45% |
314,886 |
| SSE |
SSE |
2,519.00p |
2519 |
20.00 |
0.8% |
503,006 |
| STJ |
St James's Place |
1,481.00p |
1481 |
-21.00 |
-1.4% |
407,209 |
| SUPR |
Supermarket Income |
83.50p |
83.5 |
0.10 |
0.12% |
542,123 |
| SVT |
Severn Trent |
2,989.00p |
2989 |
42.00 |
1.43% |
56,771 |
| TCAP |
TP ICAP |
251.00p |
251 |
0.00 |
0% |
639,483 |
| TEP |
Telecom Plus |
1,358.00p |
1358 |
8.00 |
0.59% |
22,154 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
0.20 |
0.18% |
567,588 |
| THRL |
Target Healthc. |
104.40p |
104.4 |
-0.60 |
-0.57% |
842,740 |
| TMPL |
Temple Bar Investment Trust |
397.00p |
397 |
0.00 |
0% |
320,064 |
| TRIG |
Renewables Infrastructure Group |
70.50p |
70.5 |
0.10 |
0.14% |
1,322,013 |
| TRY |
TR Property Investment Trust |
335.50p |
335.5 |
2.50 |
0.75% |
247,935 |
| TSCO |
Tesco |
455.20p |
455.2 |
2.30 |
0.51% |
1,408,193 |
| TW. |
Taylor Wimpey |
109.10p |
109.1 |
2.00 |
1.87% |
10,884,010 |
| UKW |
Greencoat UK Wind |
98.20p |
98.2 |
0.00 |
0% |
2,525,034 |
| ULVR |
Unilever |
5,178.00p |
5178 |
13.00 |
0.25% |
431,110 |
| UU. |
United Utilities |
1,269.00p |
1269 |
19.50 |
1.56% |
228,493 |
| VCT |
Victrex |
689.00p |
689 |
9.00 |
1.32% |
351,173 |
| VOD |
Vodafone |
113.45p |
113.45 |
0.10 |
0.09% |
17,443,544 |
| VSVS |
Vesuvius |
475.20p |
475.2 |
0.00 |
0% |
121,513 |
| WKP |
Workspace |
410.50p |
410.5 |
-0.50 |
-0.12% |
24,875 |
| WPP |
WPP |
275.20p |
275.2 |
6.90 |
2.57% |
1,812,317 |
| WWH |
Worldwide Healthcare Trust |
355.00p |
355 |
1.00 |
0.28% |
266,890 |
| ZIG |
Zigup |
386.50p |
386.5 |
-3.00 |
-0.77% |
285,690 |