| AAL |
Anglo American |
3,253.00p |
3253 |
-50.00 |
-1.51% |
10,401,961 |
| ABDN |
Abrdn |
201.40p |
201.4 |
-2.60 |
-1.27% |
2,217,054 |
| ASHM |
Ashmore Group |
215.20p |
215.2 |
-6.80 |
-3.06% |
1,222,001 |
| AV. |
Aviva |
625.20p |
625.2 |
-2.40 |
-0.38% |
11,049,180 |
| BARC |
Barclays |
389.35p |
389.35 |
-20.90 |
-5.09% |
87,203,331 |
| BATS |
British American Tobacco |
4,448.00p |
4448 |
80.00 |
1.83% |
5,873,133 |
| BBH |
Bellevue Health |
125.00p |
125 |
-0.80 |
-0.64% |
107,669 |
| BBOX |
Tritax Big Box |
154.20p |
154.2 |
-2.30 |
-1.47% |
39,496,137 |
| BGEO |
Bank Of Georgia Group |
9,960.00p |
9960 |
-480.00 |
-4.6% |
66,113 |
| BLND |
British Land |
371.00p |
371 |
3.80 |
1.03% |
2,521,427 |
| BP. |
BP |
529.20p |
529.2 |
15.20 |
2.96% |
71,783,464 |
| BRBY |
Burberry |
1,066.00p |
1066 |
-2.00 |
-0.19% |
2,364,735 |
| BRWM |
BlackRock World Mining Trust plc |
926.00p |
926 |
-18.00 |
-1.91% |
432,801 |
| BSIF |
Bluefield Solar |
82.50p |
82.5 |
3.50 |
4.43% |
6,781,404 |
| BT.A |
BT |
210.90p |
210.9 |
3.70 |
1.79% |
12,614,856 |
| BTRW |
Barratt Redrow |
285.80p |
285.8 |
-14.10 |
-4.7% |
11,106,242 |
| BWY |
Bellway |
2,286.00p |
2286 |
-88.00 |
-3.71% |
695,689 |
| CNA |
Centrica |
206.80p |
206.8 |
6.20 |
3.09% |
12,481,122 |
| CRST |
Crest Nicholson |
118.40p |
118.4 |
-5.80 |
-4.67% |
551,756 |
| CTY |
City Of London Investment |
545.00p |
545 |
-2.00 |
-0.37% |
1,129,393 |
| DCC |
DCC |
4,768.00p |
4768 |
36.00 |
0.76% |
201,538 |
| DEC |
Diversified Energy |
1,102.00p |
1102 |
26.00 |
2.42% |
89,138 |
| DNLM |
Dunelm |
863.00p |
863 |
-56.50 |
-6.14% |
1,022,063 |
| DOCS |
Dr. Martens |
63.15p |
63.15 |
-0.35 |
-0.55% |
894,808 |
| DOM |
Dominos |
185.00p |
185 |
-7.00 |
-3.65% |
1,555,163 |
| DRX |
Drax |
877.00p |
877 |
5.50 |
0.63% |
639,270 |
| EDIN |
Edinburgh Investment Trust PLC |
789.00p |
789 |
2.00 |
0.25% |
317,362 |
| EMG |
Man |
252.60p |
252.6 |
1.40 |
0.56% |
5,599,753 |
| ENOG |
Energean Oil & Gas |
866.50p |
866.5 |
12.00 |
1.4% |
394,603 |
| FGEN |
Foresight Envr |
74.00p |
74 |
-0.70 |
-0.94% |
1,158,673 |
| FSFL |
Foresight Solar Fund |
63.90p |
63.9 |
1.10 |
1.75% |
1,846,280 |
| FSG |
Foresight Group Holdings |
387.50p |
387.5 |
0.50 |
0.13% |
315,907 |
| GAW |
Games Workshop |
17,460.00p |
17460 |
210.00 |
1.22% |
33,635 |
| GCP |
GCP Infrastructure Investments |
73.90p |
73.9 |
-0.60 |
-0.81% |
4,611,581 |
| GLEN |
Glencore |
531.20p |
531.2 |
7.80 |
1.49% |
36,060,078 |
| GSK |
Glaxosmithkline |
2,031.00p |
2031 |
-35.00 |
-1.69% |
7,904,164 |
| HBR |
Harbour Energy |
280.60p |
280.6 |
10.40 |
3.85% |
19,392,470 |
| HICL |
HICL Infrastructure |
121.80p |
121.8 |
0.00 |
0% |
5,223,732 |
| HMSO |
Hammerson |
322.20p |
322.2 |
-2.80 |
-0.86% |
1,171,740 |
| HSBA |
HSBC Holdings |
1,195.80p |
1195.8 |
-77.00 |
-6.05% |
63,482,633 |
| IAD |
Invesco Asia |
425.00p |
425 |
-9.00 |
-2.07% |
295,971 |
| IBST |
Ibstock |
104.80p |
104.8 |
0.40 |
0.38% |
1,395,362 |
| ICG |
Icg Plc |
1,521.00p |
1521 |
-6.00 |
-0.39% |
2,538,735 |
| IGG |
IG |
1,336.00p |
1336 |
3.00 |
0.23% |
1,054,191 |
| IMB |
Imperial Brands |
3,127.00p |
3127 |
33.00 |
1.07% |
3,886,748 |
| INCH |
Inchcape |
809.50p |
809.5 |
-9.00 |
-1.1% |
836,051 |
| INPP |
International Public Partnerships |
131.00p |
131 |
-0.80 |
-0.61% |
4,977,014 |
| INVP |
Investec |
581.00p |
581 |
-19.50 |
-3.25% |
1,643,112 |
| ITH |
Ithaca Energy |
250.50p |
250.5 |
7.00 |
2.87% |
1,837,385 |
| ITV |
ITV |
82.20p |
82.2 |
-0.30 |
-0.36% |
14,167,826 |
| JMAT |
Johnson Matthey |
1,950.00p |
1950 |
-2.00 |
-0.1% |
401,918 |
| JUP |
Jupiter Fund Management |
185.80p |
185.8 |
-0.20 |
-0.11% |
1,003,800 |
| KGF |
Kingfisher |
307.60p |
307.6 |
-5.60 |
-1.79% |
10,280,001 |
| KLR |
Keller |
2,180.00p |
2180 |
25.00 |
1.16% |
281,505 |
| LAND |
Land Securities |
592.00p |
592 |
2.00 |
0.34% |
1,974,743 |
| LGEN |
Legal & General |
241.40p |
241.4 |
0.40 |
0.17% |
37,236,249 |
| LLOY |
Lloyds |
95.50p |
95.5 |
-2.88 |
-2.93% |
166,276,405 |
| LMP |
LondonMetric |
193.80p |
193.8 |
-4.10 |
-2.07% |
17,339,771 |
| LWDB |
Law Debenture |
1,110.00p |
1110 |
-16.00 |
-1.42% |
210,425 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
208.50p |
208.5 |
-1.50 |
-0.71% |
718,407 |
| MGNS |
Morgan Sindall Group |
4,415.00p |
4415 |
-70.00 |
-1.56% |
70,277 |
| MNDI |
Mondi |
854.80p |
854.8 |
11.80 |
1.4% |
1,403,043 |
| MNG |
M&G |
289.80p |
289.8 |
-10.80 |
-3.59% |
13,506,111 |
| MONY |
Moneysupermarket.Com |
168.00p |
168 |
-0.10 |
-0.06% |
2,848,938 |
| MRCH |
Merchants Trust |
602.00p |
602 |
-4.00 |
-0.66% |
235,702 |
| MUT |
Murray Income Trust |
910.00p |
910 |
-13.00 |
-1.41% |
139,192 |
| MYI |
Murray International |
342.00p |
342 |
-5.00 |
-1.44% |
760,704 |
| N91 |
Ninety One |
227.40p |
227.4 |
-4.00 |
-1.73% |
628,350 |
| NBPE |
Nb Priv. Eqty |
1,440.00p |
1440 |
-8.00 |
-0.55% |
30,075 |
| NESF |
NextEnergy Solar |
47.35p |
47.35 |
2.05 |
4.53% |
8,221,703 |
| NWG |
Natwest |
573.00p |
573 |
-15.00 |
-2.55% |
19,380,636 |
| OSB |
OneSavings Bank |
567.00p |
567 |
-7.00 |
-1.22% |
803,030 |
| PAG |
Paragon Group |
768.50p |
768.5 |
-14.50 |
-1.85% |
444,870 |
| PAY |
Paypoint |
556.00p |
556 |
0.00 |
0% |
160,037 |
| PHP |
Primary Health |
99.95p |
99.95 |
-1.35 |
-1.33% |
16,013,097 |
| PNN |
Pennon |
554.50p |
554.5 |
13.50 |
2.5% |
1,828,437 |
| POLN |
Pollen Street |
720.00p |
720 |
-18.00 |
-2.44% |
79,664 |
| QLT |
Quilter |
177.50p |
177.5 |
-3.00 |
-1.66% |
5,555,769 |
| RAT |
Rathbone |
2,080.00p |
2080 |
15.00 |
0.73% |
74,746 |
| RHIM |
RHI Magnesita |
2,545.00p |
2545 |
0.00 |
0% |
22,808 |
| RIO |
Rio Tinto |
6,845.00p |
6845 |
54.00 |
0.8% |
2,749,701 |
| RKT |
Reckitt |
5,316.00p |
5316 |
-72.00 |
-1.34% |
1,869,742 |
| SBRY |
Sainsbury's |
341.80p |
341.8 |
7.40 |
2.21% |
8,394,150 |
| SDR |
Schroders |
570.50p |
570.5 |
-16.00 |
-2.73% |
10,226,692 |
| SEIT |
Sdcl Ef. Inc Tr |
46.00p |
46 |
-2.30 |
-4.76% |
2,015,330 |
| SEQI |
Sequoia Economic Infrastructure Fund |
81.40p |
81.4 |
-0.60 |
-0.73% |
4,115,585 |
| SHEL |
Shell |
3,328.00p |
3328 |
84.00 |
2.59% |
12,875,823 |
| SOI |
Schroders |
371.00p |
371 |
-10.50 |
-2.75% |
434,542 |
| SRE |
Sirius Real Estate |
96.70p |
96.7 |
-2.45 |
-2.47% |
2,622,984 |
| SSE |
SSE |
2,704.00p |
2704 |
83.00 |
3.17% |
3,417,500 |
| STJ |
St James's Place |
1,306.00p |
1306 |
-1.00 |
-0.08% |
991,675 |
| SUPR |
Supermarket Income |
83.00p |
83 |
0.40 |
0.48% |
8,498,564 |
| SVT |
Severn Trent |
3,169.00p |
3169 |
82.00 |
2.66% |
462,122 |
| TCAP |
TP ICAP |
272.00p |
272 |
26.50 |
10.79% |
11,026,407 |
| TEP |
Telecom Plus |
1,342.00p |
1342 |
12.00 |
0.9% |
166,152 |
| TFIF |
Twentyfour Inc |
110.00p |
110 |
-0.60 |
-0.54% |
1,575,352 |
| THRL |
Target Healthc. |
101.00p |
101 |
0.40 |
0.4% |
1,109,314 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
-3.50 |
-0.93% |
558,175 |
| TRIG |
Renewables Infrastructure Group |
66.20p |
66.2 |
-1.30 |
-1.93% |
28,836,177 |
| TRY |
TR Property Investment Trust |
320.00p |
320 |
-5.50 |
-1.69% |
1,220,491 |
| TSCO |
Tesco |
475.50p |
475.5 |
6.80 |
1.45% |
17,287,591 |
| TW. |
Taylor Wimpey |
93.62p |
93.62 |
-3.62 |
-3.72% |
30,494,545 |
| UKW |
Greencoat UK Wind |
96.00p |
96 |
0.25 |
0.26% |
5,821,328 |
| ULVR |
Unilever |
4,827.50p |
4827.5 |
-18.50 |
-0.38% |
4,431,658 |
| UU. |
United Utilities |
1,357.50p |
1357.5 |
30.00 |
2.26% |
2,705,951 |
| VCT |
Victrex |
620.00p |
620 |
0.00 |
0% |
244,467 |
| VOD |
Vodafone |
107.80p |
107.8 |
0.20 |
0.19% |
114,494,728 |
| VSVS |
Vesuvius |
438.40p |
438.4 |
1.60 |
0.37% |
491,815 |
| WKP |
Workspace |
385.00p |
385 |
-11.00 |
-2.78% |
1,970,089 |
| WPP |
WPP |
235.20p |
235.2 |
-20.20 |
-7.91% |
7,575,982 |
| WWH |
Worldwide Healthcare Trust |
339.50p |
339.5 |
-6.00 |
-1.74% |
899,735 |
| ZIG |
Zigup |
401.00p |
401 |
2.50 |
0.63% |
473,593 |