| AAL |
Anglo American |
2,996.00p |
2996 |
3.00 |
0.1% |
227,316 |
| ABDN |
Abrdn |
203.60p |
203.6 |
1.20 |
0.59% |
277,107 |
| ASHM |
Ashmore Group |
172.90p |
172.9 |
2.30 |
1.35% |
181,009 |
| AV. |
Aviva |
683.80p |
683.8 |
0.60 |
0.09% |
142,300 |
| BAKK |
Bakkavor |
236.00p |
236 |
-2.00 |
-0.84% |
39,662 |
| BARC |
Barclays |
470.70p |
470.7 |
-0.90 |
-0.19% |
757,727 |
| BATS |
British American Tobacco |
4,211.00p |
4211 |
-8.00 |
-0.19% |
75,412 |
| BBH |
Bellevue Health |
142.80p |
142.8 |
0.60 |
0.42% |
66,484 |
| BBOX |
Tritax Big Box |
150.00p |
150 |
0.50 |
0.33% |
416,822 |
| BGEO |
Bank Of Georgia Group |
9,150.00p |
9150 |
-15.00 |
-0.16% |
1,946 |
| BLND |
British Land |
391.60p |
391.6 |
0.60 |
0.15% |
66,708 |
| BP. |
BP |
427.70p |
427.7 |
0.20 |
0.05% |
1,969,282 |
| BRBY |
Burberry |
1,261.50p |
1261.5 |
0.00 |
0% |
25,860 |
| BRWM |
BlackRock World Mining Trust plc |
853.00p |
853 |
-2.00 |
-0.23% |
176,651 |
| BSIF |
Bluefield Solar |
68.30p |
68.3 |
-0.20 |
-0.29% |
113,847 |
| BT.A |
BT |
185.25p |
185.25 |
0.20 |
0.11% |
342,891 |
| BTRW |
Barratt Redrow |
374.70p |
374.7 |
2.70 |
0.73% |
159,580 |
| BWY |
Bellway |
2,680.00p |
2680 |
4.00 |
0.15% |
46,987 |
| CNA |
Centrica |
168.35p |
168.35 |
-0.70 |
-0.41% |
1,306,688 |
| CRST |
Crest Nicholson |
138.60p |
138.6 |
1.20 |
0.87% |
28,257 |
| CTY |
City Of London Investment |
529.00p |
529 |
0.00 |
0% |
124,439 |
| DCC |
DCC |
4,722.00p |
4722 |
-14.00 |
-0.3% |
25,055 |
| DEC |
Diversified Energy |
1,070.00p |
1070 |
25.00 |
2.39% |
31,389 |
| DNLM |
Dunelm |
1,117.00p |
1117 |
2.00 |
0.18% |
3,571 |
| DOCS |
Dr. Martens |
75.70p |
75.7 |
-0.20 |
-0.26% |
207,570 |
| DOM |
Dominos |
172.10p |
172.1 |
0.60 |
0.35% |
72,055 |
| DRX |
Drax |
833.50p |
833.5 |
-1.50 |
-0.18% |
23,652 |
| DWL |
Dowlais |
83.25p |
83.25 |
-0.35 |
-0.42% |
14,911 |
| EDIN |
Edinburgh Investment Trust PLC |
820.00p |
820 |
2.00 |
0.24% |
16,414 |
| EMG |
Man |
226.80p |
226.8 |
0.60 |
0.27% |
30,925 |
| ENOG |
Energean Oil & Gas |
879.50p |
879.5 |
-4.50 |
-0.51% |
31,450 |
| FGEN |
Foresight Envr |
66.20p |
66.2 |
0.00 |
0% |
124,687 |
| FSFL |
Foresight Solar Fund |
64.90p |
64.9 |
1.40 |
2.2% |
89,397 |
| FSG |
Foresight Group Holdings |
424.50p |
424.5 |
2.50 |
0.59% |
25,550 |
| GAW |
Games Workshop |
18,880.00p |
18880 |
-280.00 |
-1.46% |
2,621 |
| GCP |
GCP Infrastructure Investments |
74.00p |
74 |
0.30 |
0.41% |
162,049 |
| GLEN |
Glencore |
394.95p |
394.95 |
1.05 |
0.27% |
1,796,174 |
| GSK |
Glaxosmithkline |
1,799.00p |
1799 |
-15.50 |
-0.85% |
414,559 |
| HBR |
Harbour Energy |
195.30p |
195.3 |
-3.40 |
-1.71% |
647,850 |
| HICL |
HICL Infrastructure |
117.60p |
117.6 |
2.40 |
2.08% |
96,133 |
| HMSO |
Hammerson |
323.60p |
323.6 |
1.60 |
0.5% |
42,789 |
| HSBA |
HSBC Holdings |
1,173.20p |
1173.2 |
-2.00 |
-0.17% |
713,706 |
| IAD |
Invesco Asia |
428.00p |
428 |
5.00 |
1.18% |
17,708 |
| IBST |
Ibstock |
139.00p |
139 |
0.00 |
0% |
60,149 |
| ICG |
Icg Plc |
2,046.00p |
2046 |
0.00 |
0% |
17,522 |
| IGG |
IG |
1,313.00p |
1313 |
8.00 |
0.61% |
47,181 |
| IMB |
Imperial Brands |
3,129.00p |
3129 |
-6.00 |
-0.19% |
74,714 |
| INCH |
Inchcape |
770.00p |
770 |
-6.00 |
-0.77% |
14,936 |
| INPP |
International Public Partnerships |
124.60p |
124.6 |
-0.20 |
-0.16% |
241,603 |
| INVP |
Investec |
554.50p |
554.5 |
1.00 |
0.18% |
155,842 |
| ITH |
Ithaca Energy |
162.20p |
162.2 |
-1.20 |
-0.73% |
86,376 |
| ITV |
ITV |
81.50p |
81.5 |
0.40 |
0.49% |
304,167 |
| JMAT |
Johnson Matthey |
2,172.00p |
2172 |
-2.00 |
-0.09% |
7,587 |
| JUP |
Jupiter Fund Management |
159.40p |
159.4 |
0.80 |
0.5% |
25,773 |
| KGF |
Kingfisher |
312.30p |
312.3 |
1.40 |
0.45% |
42,734 |
| KLR |
Keller |
1,666.00p |
1666 |
-4.00 |
-0.24% |
13,612 |
| LAND |
Land Securities |
607.50p |
607.5 |
2.00 |
0.33% |
36,217 |
| LGEN |
Legal & General |
258.50p |
258.5 |
-0.60 |
-0.23% |
622,698 |
| LLOY |
Lloyds |
97.34p |
97.34 |
-0.18 |
-0.18% |
3,601,221 |
| LMP |
LondonMetric |
186.60p |
186.6 |
0.60 |
0.32% |
242,653 |
| LWDB |
Law Debenture |
1,054.00p |
1054 |
0.00 |
0% |
35,696 |
| MEGP |
ME Group |
151.80p |
151.8 |
-0.40 |
-0.26% |
19,916 |
| MGAM |
Morgan Advanced Materials |
216.50p |
216.5 |
3.00 |
1.41% |
13,584 |
| MGNS |
Morgan Sindall Group |
4,700.00p |
4700 |
0.00 |
0% |
1,572 |
| MNDI |
Mondi |
891.20p |
891.2 |
1.20 |
0.13% |
53,411 |
| MNG |
M&G |
284.30p |
284.3 |
-0.60 |
-0.21% |
232,905 |
| MONY |
Moneysupermarket.Com |
183.70p |
183.7 |
-0.50 |
-0.27% |
55,689 |
| MRCH |
Merchants Trust |
595.00p |
595 |
0.00 |
0% |
32,880 |
| MUT |
Murray Income Trust |
916.00p |
916 |
3.00 |
0.33% |
31,755 |
| MYI |
Murray International |
332.00p |
332 |
1.00 |
0.3% |
129,704 |
| N91 |
Ninety One |
215.60p |
215.6 |
-0.20 |
-0.09% |
26,462 |
| NBPE |
Nb Priv. Eqty |
1,616.00p |
1616 |
0.00 |
0% |
7,058 |
| NESF |
NextEnergy Solar |
50.00p |
50 |
0.00 |
0% |
130,014 |
| NWG |
Natwest |
647.80p |
647.8 |
-0.80 |
-0.12% |
290,684 |
| OSB |
OneSavings Bank |
642.00p |
642 |
4.00 |
0.63% |
45,474 |
| PAG |
Paragon Group |
858.00p |
858 |
-2.00 |
-0.23% |
6,115 |
| PAY |
Paypoint |
471.50p |
471.5 |
-0.50 |
-0.11% |
6,324 |
| PHNX |
Phoenix Group Holdings |
729.50p |
729.5 |
-1.50 |
-0.21% |
86,232 |
| PHP |
Primary Health |
97.55p |
97.55 |
0.35 |
0.36% |
373,507 |
| PNN |
Pennon |
522.00p |
522 |
2.00 |
0.38% |
46,574 |
| POLN |
Pollen Street |
934.00p |
934 |
0.00 |
0% |
11,044 |
| PRSR |
Prs Reit |
114.60p |
114.6 |
0.20 |
0.17% |
97,456 |
| QLT |
Quilter |
182.70p |
182.7 |
0.20 |
0.11% |
72,787 |
| RAT |
Rathbone |
1,924.00p |
1924 |
10.00 |
0.52% |
2,632 |
| RHIM |
RHI Magnesita |
2,765.00p |
2765 |
20.00 |
0.73% |
351 |
| RIO |
Rio Tinto |
5,986.00p |
5986 |
-11.00 |
-0.18% |
124,925 |
| RKT |
Reckitt |
5,968.00p |
5968 |
-18.00 |
-0.3% |
20,661 |
| SBRY |
Sainsbury's |
323.00p |
323 |
0.00 |
0% |
302,262 |
| SDR |
Schroders |
404.60p |
404.6 |
4.40 |
1.1% |
125,005 |
| SEIT |
Sdcl Ef. Inc Tr |
51.70p |
51.7 |
0.00 |
0% |
506,035 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.50p |
78.5 |
-0.50 |
-0.63% |
227,921 |
| SHEL |
Shell |
2,705.50p |
2705.5 |
3.50 |
0.13% |
373,626 |
| SOI |
Schroders |
336.00p |
336 |
2.00 |
0.6% |
69,444 |
| SRE |
Sirius Real Estate |
94.70p |
94.7 |
-0.05 |
-0.05% |
37,201 |
| SSE |
SSE |
2,159.00p |
2159 |
0.00 |
0% |
38,761 |
| STJ |
St James's Place |
1,394.50p |
1394.5 |
-1.50 |
-0.11% |
77,678 |
| SUPR |
Supermarket Income |
79.90p |
79.9 |
0.20 |
0.25% |
1,084,932 |
| SVT |
Severn Trent |
2,746.00p |
2746 |
3.00 |
0.11% |
3,950 |
| TCAP |
TP ICAP |
261.00p |
261 |
1.50 |
0.58% |
65,886 |
| TEP |
Telecom Plus |
1,354.00p |
1354 |
-2.00 |
-0.15% |
5,698 |
| TFIF |
Twentyfour Inc |
114.20p |
114.2 |
0.20 |
0.18% |
160,588 |
| THRL |
Target Healthc. |
96.30p |
96.3 |
0.00 |
0% |
149,835 |
| TMPL |
Temple Bar Investment Trust |
377.50p |
377.5 |
1.00 |
0.27% |
167,083 |
| TRIG |
Renewables Infrastructure Group |
68.60p |
68.6 |
0.10 |
0.15% |
438,223 |
| TRY |
TR Property Investment Trust |
314.00p |
314 |
0.00 |
0% |
87,724 |
| TSCO |
Tesco |
438.90p |
438.9 |
0.60 |
0.14% |
580,392 |
| TW. |
Taylor Wimpey |
104.65p |
104.65 |
0.50 |
0.48% |
3,397,268 |
| UKW |
Greencoat UK Wind |
98.00p |
98 |
0.30 |
0.31% |
268,089 |
| ULVR |
Unilever |
4,841.00p |
4841 |
-16.50 |
-0.34% |
84,241 |
| UU. |
United Utilities |
1,177.50p |
1177.5 |
-1.00 |
-0.08% |
17,511 |
| VCT |
Victrex |
653.00p |
653 |
1.00 |
0.15% |
19,158 |
| VOD |
Vodafone |
97.56p |
97.56 |
0.60 |
0.62% |
2,150,518 |
| VSVS |
Vesuvius |
396.60p |
396.6 |
3.20 |
0.81% |
570 |
| WKP |
Workspace |
392.00p |
392 |
3.50 |
0.9% |
44,752 |
| WPP |
WPP |
325.50p |
325.5 |
-4.00 |
-1.21% |
78,161 |
| WWH |
Worldwide Healthcare Trust |
378.00p |
378 |
0.00 |
0% |
29,199 |
| ZIG |
Zigup |
378.00p |
378 |
0.00 |
0% |
12,503 |