| AAL |
Anglo American |
3,317.00p |
3317 |
9.00 |
0.27% |
1,458,676 |
| ABDN |
Abrdn |
191.90p |
191.9 |
-3.20 |
-1.64% |
2,025,331 |
| ASHM |
Ashmore Group |
206.60p |
206.6 |
-9.00 |
-4.17% |
622,991 |
| AV. |
Aviva |
620.20p |
620.2 |
-1.20 |
-0.19% |
4,985,301 |
| BARC |
Barclays |
408.80p |
408.8 |
0.05 |
0.01% |
12,793,390 |
| BATS |
British American Tobacco |
4,457.00p |
4457 |
50.00 |
1.13% |
552,701 |
| BBOX |
Tritax Big Box |
146.40p |
146.4 |
0.00 |
0% |
2,337,198 |
| BGEO |
Bank Of Georgia Group |
9,790.00p |
9790 |
90.00 |
0.93% |
25,832 |
| BLND |
British Land |
365.80p |
365.8 |
0.60 |
0.16% |
777,992 |
| BP. |
BP |
597.10p |
597.1 |
5.90 |
1% |
11,673,000 |
| BRBY |
Burberry |
1,088.00p |
1088 |
-3.00 |
-0.27% |
134,021 |
| BRWM |
BlackRock World Mining Trust plc |
940.00p |
940 |
10.00 |
1.08% |
299,477 |
| BSIF |
Bluefield Solar |
84.20p |
84.2 |
2.20 |
2.68% |
746,231 |
| BT.A |
BT |
216.80p |
216.8 |
0.70 |
0.32% |
4,202,954 |
| BTRW |
Barratt Redrow |
258.00p |
258 |
-1.60 |
-0.62% |
1,603,689 |
| BWY |
Bellway |
1,914.00p |
1914 |
0.00 |
0% |
220,876 |
| CNA |
Centrica |
219.20p |
219.2 |
0.70 |
0.32% |
2,703,594 |
| CRST |
Crest Nicholson |
103.00p |
103 |
-1.00 |
-0.96% |
286,127 |
| CTY |
City Of London Investment |
554.00p |
554 |
4.00 |
0.73% |
772,516 |
| DCC |
DCC |
4,824.00p |
4824 |
40.00 |
0.84% |
51,269 |
| DEC |
Diversified Energy |
1,298.00p |
1298 |
6.00 |
0.46% |
42,885 |
| DNLM |
Dunelm |
813.50p |
813.5 |
3.50 |
0.43% |
53,071 |
| DOCS |
Dr. Martens |
64.10p |
64.1 |
-0.10 |
-0.16% |
199,017 |
| DOM |
Dominos |
176.00p |
176 |
2.90 |
1.68% |
387,534 |
| DRX |
Drax |
883.40p |
883.4 |
-6.10 |
-0.69% |
78,786 |
| EDIN |
Edinburgh Investment Trust PLC |
791.00p |
791 |
7.00 |
0.89% |
146,875 |
| EMG |
Man |
255.00p |
255 |
-1.40 |
-0.55% |
860,531 |
| ENOG |
Energean Oil & Gas |
893.50p |
893.5 |
50.50 |
5.99% |
238,244 |
| FGEN |
Foresight Envr |
69.10p |
69.1 |
1.90 |
2.83% |
3,888,086 |
| FSFL |
Foresight Solar Fund |
64.10p |
64.1 |
0.90 |
1.42% |
1,247,756 |
| FSG |
Foresight Group Holdings |
365.00p |
365 |
2.50 |
0.69% |
186,327 |
| GAW |
Games Workshop |
18,215.00p |
18215 |
565.00 |
3.2% |
33,747 |
| GCP |
GCP Infrastructure Investments |
74.10p |
74.1 |
1.10 |
1.51% |
1,242,821 |
| GLEN |
Glencore |
559.70p |
559.7 |
-3.90 |
-0.69% |
9,097,816 |
| GSK |
Glaxosmithkline |
2,122.00p |
2122 |
-22.00 |
-1.03% |
1,375,872 |
| HBR |
Harbour Energy |
296.80p |
296.8 |
10.20 |
3.56% |
3,865,635 |
| HICL |
HICL Infrastructure |
122.20p |
122.2 |
0.60 |
0.49% |
3,399,159 |
| HMSO |
Hammerson |
302.00p |
302 |
-1.60 |
-0.53% |
190,391 |
| HSBA |
HSBC Holdings |
1,268.60p |
1268.6 |
-4.20 |
-0.33% |
3,888,125 |
| IAD |
Invesco Asia |
424.00p |
424 |
4.00 |
0.95% |
192,254 |
| IBST |
Ibstock |
103.70p |
103.7 |
-0.50 |
-0.48% |
281,548 |
| ICG |
Icg Plc |
1,604.00p |
1604 |
6.00 |
0.38% |
269,212 |
| IGG |
IG |
1,446.00p |
1446 |
2.00 |
0.14% |
169,150 |
| IMB |
Imperial Brands |
3,149.00p |
3149 |
72.00 |
2.34% |
296,527 |
| INCH |
Inchcape |
782.40p |
782.4 |
2.90 |
0.37% |
102,322 |
| INPP |
International Public Partnerships |
128.20p |
128.2 |
0.40 |
0.31% |
4,194,886 |
| INVP |
Investec |
590.50p |
590.5 |
0.00 |
0% |
458,066 |
| ITH |
Ithaca Energy |
261.80p |
261.8 |
7.80 |
3.07% |
1,306,976 |
| ITV |
ITV |
78.90p |
78.9 |
2.55 |
3.34% |
2,104,061 |
| JMAT |
Johnson Matthey |
1,927.00p |
1927 |
5.00 |
0.26% |
155,508 |
| JUP |
Jupiter Fund Management |
158.00p |
158 |
-9.00 |
-5.39% |
791,400 |
| KGF |
Kingfisher |
284.80p |
284.8 |
1.90 |
0.67% |
610,121 |
| KLR |
Keller |
2,012.00p |
2012 |
40.00 |
2.03% |
77,328 |
| LAND |
Land Securities |
570.00p |
570 |
2.00 |
0.35% |
649,577 |
| LGEN |
Legal & General |
256.30p |
256.3 |
1.30 |
0.51% |
12,628,323 |
| LLOY |
Lloyds |
97.30p |
97.3 |
-0.64 |
-0.65% |
78,205,397 |
| LMP |
LondonMetric |
187.20p |
187.2 |
0.40 |
0.21% |
1,898,017 |
| LWDB |
Law Debenture |
1,092.00p |
1092 |
10.00 |
0.92% |
169,815 |
| MEGP |
ME Group |
139.60p |
139.6 |
3.00 |
2.2% |
248,679 |
| MGAM |
Morgan Advanced Materials |
204.00p |
204 |
-0.50 |
-0.24% |
361,613 |
| MGNS |
Morgan Sindall Group |
4,230.00p |
4230 |
0.00 |
0% |
29,931 |
| MNDI |
Mondi |
859.80p |
859.8 |
12.40 |
1.46% |
258,247 |
| MNG |
M&G |
283.60p |
283.6 |
-1.40 |
-0.49% |
2,333,573 |
| MONY |
Moneysupermarket.Com |
152.80p |
152.8 |
2.10 |
1.39% |
955,009 |
| MRCH |
Merchants Trust |
606.00p |
606 |
10.00 |
1.68% |
301,604 |
| MUT |
Murray Income Trust |
917.00p |
917 |
10.00 |
1.1% |
140,888 |
| MYI |
Murray International |
351.50p |
351.5 |
5.50 |
1.59% |
814,916 |
| N91 |
Ninety One |
208.00p |
208 |
-24.60 |
-10.58% |
1,300,898 |
| NBPE |
Nb Priv. Eqty |
1,370.00p |
1370 |
18.00 |
1.33% |
87,324 |
| NESF |
NextEnergy Solar |
45.00p |
45 |
0.65 |
1.47% |
1,226,787 |
| NWG |
Natwest |
574.40p |
574.4 |
-1.00 |
-0.17% |
5,047,125 |
| OSB |
OneSavings Bank |
523.50p |
523.5 |
10.50 |
2.05% |
389,458 |
| PAG |
Paragon Group |
742.50p |
742.5 |
7.50 |
1.02% |
112,891 |
| PAY |
Paypoint |
584.00p |
584 |
3.00 |
0.52% |
79,811 |
| PHP |
Primary Health |
92.55p |
92.55 |
0.15 |
0.16% |
6,332,672 |
| PNN |
Pennon |
556.00p |
556 |
1.50 |
0.27% |
453,452 |
| POLN |
Pollen Street |
825.00p |
825 |
23.00 |
2.87% |
45,934 |
| QLT |
Quilter |
176.00p |
176 |
-2.90 |
-1.62% |
445,269 |
| RAT |
Rathbone |
2,010.00p |
2010 |
-20.00 |
-0.99% |
18,371 |
| RHIM |
RHI Magnesita |
2,435.00p |
2435 |
10.00 |
0.41% |
2,769 |
| RIO |
Rio Tinto |
7,165.00p |
7165 |
63.00 |
0.89% |
580,843 |
| RKT |
Reckitt |
5,206.00p |
5206 |
18.00 |
0.35% |
209,619 |
| SBRY |
Sainsbury's |
348.30p |
348.3 |
1.50 |
0.43% |
986,788 |
| SDR |
Schroders |
577.50p |
577.5 |
-1.00 |
-0.17% |
2,078,026 |
| SEIT |
Sdcl Ef. Inc Tr |
42.50p |
42.5 |
0.35 |
0.83% |
1,656,518 |
| SEQI |
Sequoia Economic Infrastructure Fund |
76.70p |
76.7 |
0.30 |
0.39% |
2,109,900 |
| SHEL |
Shell |
3,566.50p |
3566.5 |
23.00 |
0.65% |
2,156,588 |
| SOI |
Schroders |
374.00p |
374 |
9.00 |
2.47% |
267,923 |
| SRE |
Sirius Real Estate |
95.95p |
95.95 |
0.75 |
0.79% |
373,743 |
| SSE |
SSE |
2,703.00p |
2703 |
-25.00 |
-0.92% |
553,679 |
| STJ |
St James's Place |
1,198.00p |
1198 |
-13.00 |
-1.07% |
248,653 |
| SUPR |
Supermarket Income |
80.80p |
80.8 |
0.30 |
0.37% |
2,749,046 |
| SVT |
Severn Trent |
3,181.00p |
3181 |
4.00 |
0.13% |
83,696 |
| TCAP |
TP ICAP |
285.00p |
285 |
5.50 |
1.97% |
1,905,817 |
| TEP |
Telecom Plus |
1,356.00p |
1356 |
34.00 |
2.57% |
81,746 |
| TFIF |
Twentyfour Inc |
110.20p |
110.2 |
0.80 |
0.73% |
1,946,644 |
| THRL |
Target Healthc. |
102.60p |
102.6 |
1.40 |
1.38% |
338,710 |
| TMPL |
Temple Bar Investment Trust |
383.50p |
383.5 |
3.00 |
0.79% |
792,921 |
| TRIG |
Renewables Infrastructure Group |
67.35p |
67.35 |
1.35 |
2.05% |
4,699,237 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
2.00 |
0.64% |
489,088 |
| TSCO |
Tesco |
487.80p |
487.8 |
0.80 |
0.16% |
6,919,908 |
| TW. |
Taylor Wimpey |
84.76p |
84.76 |
0.20 |
0.24% |
12,321,959 |
| UKW |
Greencoat UK Wind |
101.60p |
101.6 |
2.90 |
2.94% |
4,699,922 |
| ULVR |
Unilever |
4,201.00p |
4201 |
28.50 |
0.68% |
1,138,542 |
| UU. |
United Utilities |
1,362.50p |
1362.5 |
-2.00 |
-0.15% |
295,401 |
| VCT |
Victrex |
589.00p |
589 |
14.00 |
2.43% |
83,691 |
| VOD |
Vodafone |
116.25p |
116.25 |
1.20 |
1.04% |
9,714,025 |
| VSVS |
Vesuvius |
403.80p |
403.8 |
0.00 |
0% |
60,633 |
| WKP |
Workspace |
359.00p |
359 |
9.00 |
2.57% |
265,633 |
| WPP |
WPP |
254.90p |
254.9 |
15.10 |
6.3% |
3,974,952 |
| WWH |
Worldwide Healthcare Trust |
343.00p |
343 |
-1.00 |
-0.29% |
419,087 |
| ZIG |
Zigup |
393.00p |
393 |
4.00 |
1.03% |
269,804 |