| AAL |
Anglo American |
3,869.50p |
3869.5 |
30.50 |
0.79% |
1,462,231 |
| ABDN |
Abrdn |
220.00p |
220 |
2.70 |
1.24% |
2,103,534 |
| ASHM |
Ashmore Group |
217.40p |
217.4 |
3.60 |
1.68% |
225,342 |
| AV. |
Aviva |
623.50p |
623.5 |
1.20 |
0.19% |
2,500,587 |
| BARC |
Barclays |
437.45p |
437.45 |
2.10 |
0.48% |
13,431,065 |
| BATS |
British American Tobacco |
4,257.00p |
4257 |
-29.00 |
-0.68% |
725,378 |
| BBOX |
Tritax Big Box |
153.60p |
153.6 |
1.10 |
0.72% |
4,373,425 |
| BGEO |
Bank Of Georgia Group |
11,180.00p |
11180 |
-400.00 |
-3.45% |
32,119 |
| BLND |
British Land |
391.90p |
391.9 |
6.50 |
1.69% |
1,403,696 |
| BP. |
BP |
537.30p |
537.3 |
0.10 |
0.02% |
13,807,563 |
| BRBY |
Burberry |
1,213.00p |
1213 |
-17.20 |
-1.4% |
793,511 |
| BRWM |
BlackRock World Mining Trust plc |
988.00p |
988 |
4.00 |
0.41% |
263,285 |
| BSIF |
Bluefield Solar |
78.00p |
78 |
-0.20 |
-0.26% |
818,552 |
| BT.A |
BT |
233.15p |
233.15 |
11.55 |
5.21% |
10,532,158 |
| BTRW |
Barratt Redrow |
262.90p |
262.9 |
-0.50 |
-0.19% |
1,901,573 |
| BWY |
Bellway |
1,996.00p |
1996 |
16.00 |
0.81% |
239,007 |
| CNA |
Centrica |
199.90p |
199.9 |
1.20 |
0.6% |
8,539,629 |
| CRST |
Crest Nicholson |
74.80p |
74.8 |
2.10 |
2.89% |
2,138,591 |
| CTY |
City Of London Investment |
546.00p |
546 |
0.00 |
0% |
499,032 |
| DCC |
DCC |
5,770.00p |
5770 |
25.00 |
0.44% |
40,001 |
| DEC |
Diversified Energy |
1,152.00p |
1152 |
18.00 |
1.59% |
40,075 |
| DNLM |
Dunelm |
761.00p |
761 |
-2.50 |
-0.33% |
197,032 |
| DOCS |
Dr. Martens |
64.80p |
64.8 |
0.10 |
0.15% |
411,903 |
| DOM |
Dominos |
193.10p |
193.1 |
0.10 |
0.05% |
361,554 |
| DRX |
Drax |
860.40p |
860.4 |
-4.60 |
-0.53% |
122,339 |
| EDIN |
Edinburgh Investment Trust PLC |
779.00p |
779 |
-8.00 |
-1.02% |
283,469 |
| EMG |
Man |
268.80p |
268.8 |
7.00 |
2.67% |
864,728 |
| ENOG |
Energean Oil & Gas |
843.00p |
843 |
-5.00 |
-0.59% |
350,914 |
| FGEN |
Foresight Envr |
72.90p |
72.9 |
-0.10 |
-0.14% |
2,020,133 |
| FSFL |
Foresight Solar Fund |
63.00p |
63 |
0.00 |
0% |
566,712 |
| FSG |
Foresight Group Holdings |
413.00p |
413 |
7.50 |
1.85% |
296,235 |
| GAW |
Games Workshop |
19,575.00p |
19575 |
-90.00 |
-0.46% |
18,341 |
| GCP |
GCP Infrastructure Investments |
74.30p |
74.3 |
0.90 |
1.23% |
1,477,676 |
| GLEN |
Glencore |
564.50p |
564.5 |
0.10 |
0.02% |
9,091,703 |
| GSK |
Glaxosmithkline |
1,841.00p |
1841 |
-17.50 |
-0.94% |
3,108,410 |
| HBR |
Harbour Energy |
279.00p |
279 |
-1.60 |
-0.57% |
2,901,783 |
| HICL |
HICL Infrastructure |
126.40p |
126.4 |
0.20 |
0.16% |
2,860,081 |
| HMSO |
Hammerson |
330.60p |
330.6 |
-2.80 |
-0.84% |
580,752 |
| HSBA |
HSBC Holdings |
1,319.00p |
1319 |
-3.00 |
-0.23% |
7,123,989 |
| IAD |
Invesco Asia |
473.50p |
473.5 |
0.50 |
0.11% |
151,395 |
| IBST |
Ibstock |
100.80p |
100.8 |
-2.20 |
-2.14% |
521,068 |
| ICG |
Icg Plc |
1,876.00p |
1876 |
0.00 |
0% |
184,660 |
| IGG |
IG |
1,526.00p |
1526 |
-13.00 |
-0.84% |
583,514 |
| IMB |
Imperial Brands |
2,752.00p |
2752 |
-0.50 |
-0.02% |
302,672 |
| INCH |
Inchcape |
825.80p |
825.8 |
-0.80 |
-0.1% |
749,945 |
| INPP |
International Public Partnerships |
133.80p |
133.8 |
0.00 |
0% |
1,863,607 |
| INVP |
Investec |
612.00p |
612 |
-3.50 |
-0.57% |
1,260,885 |
| ITH |
Ithaca Energy |
262.20p |
262.2 |
9.20 |
3.64% |
730,909 |
| ITV |
ITV |
81.40p |
81.4 |
-0.20 |
-0.25% |
2,322,044 |
| JMAT |
Johnson Matthey |
2,100.00p |
2100 |
-10.00 |
-0.47% |
67,540 |
| JUP |
Jupiter Fund Management |
158.00p |
158 |
-1.40 |
-0.88% |
372,079 |
| KGF |
Kingfisher |
290.20p |
290.2 |
2.50 |
0.87% |
4,313,959 |
| KLR |
Keller |
2,414.00p |
2414 |
30.00 |
1.26% |
63,315 |
| LAND |
Land Securities |
596.50p |
596.5 |
11.00 |
1.88% |
2,185,432 |
| LGEN |
Legal & General |
252.20p |
252.2 |
0.80 |
0.32% |
9,670,293 |
| LLOY |
Lloyds |
99.64p |
99.64 |
1.67 |
1.7% |
96,866,493 |
| LMP |
LondonMetric |
189.90p |
189.9 |
0.60 |
0.32% |
4,589,806 |
| LWDB |
Law Debenture |
1,180.00p |
1180 |
-6.00 |
-0.51% |
133,465 |
| MEGP |
ME Group |
138.40p |
138.4 |
0.60 |
0.44% |
335,220 |
| MGAM |
Morgan Advanced Materials |
227.00p |
227 |
0.50 |
0.22% |
190,824 |
| MGNS |
Morgan Sindall Group |
4,756.00p |
4756 |
-2.00 |
-0.04% |
34,968 |
| MNDI |
Mondi |
781.80p |
781.8 |
-3.20 |
-0.41% |
323,140 |
| MNG |
M&G |
304.50p |
304.5 |
1.00 |
0.33% |
833,353 |
| MONY |
Moneysupermarket.Com |
175.20p |
175.2 |
-1.25 |
-0.71% |
719,233 |
| MRCH |
Merchants Trust |
611.00p |
611 |
1.00 |
0.16% |
120,050 |
| MUT |
Murray Income Trust |
928.00p |
928 |
-2.00 |
-0.22% |
128,206 |
| MYI |
Murray International |
347.00p |
347 |
1.00 |
0.29% |
465,977 |
| N91 |
Ninety One |
218.20p |
218.2 |
-1.80 |
-0.82% |
677,900 |
| NBPE |
Nb Priv. Eqty |
1,394.00p |
1394 |
-6.00 |
-0.43% |
45,140 |
| NESF |
NextEnergy Solar |
46.30p |
46.3 |
-0.10 |
-0.22% |
982,555 |
| NWG |
Natwest |
581.00p |
581 |
9.80 |
1.72% |
6,810,453 |
| OSB |
OneSavings Bank |
517.00p |
517 |
1.00 |
0.19% |
280,722 |
| PAG |
Paragon Group |
753.00p |
753 |
9.50 |
1.28% |
212,199 |
| PAY |
Paypoint |
604.50p |
604.5 |
-7.50 |
-1.23% |
38,637 |
| PHP |
Primary Health |
94.50p |
94.5 |
0.35 |
0.37% |
6,509,564 |
| PNN |
Pennon |
535.50p |
535.5 |
9.50 |
1.81% |
390,809 |
| POLN |
Pollen Street |
850.00p |
850 |
1.00 |
0.12% |
33,091 |
| QLT |
Quilter |
186.00p |
186 |
0.50 |
0.27% |
1,153,094 |
| RAT |
Rathbone |
1,980.00p |
1980 |
-18.00 |
-0.9% |
115,462 |
| RHIM |
RHI Magnesita |
2,815.00p |
2815 |
25.00 |
0.9% |
6,981 |
| RIO |
Rio Tinto |
7,723.00p |
7723 |
39.00 |
0.51% |
721,841 |
| RKT |
Reckitt |
4,657.00p |
4657 |
-29.00 |
-0.62% |
624,764 |
| SBRY |
Sainsbury's |
313.60p |
313.6 |
-5.70 |
-1.79% |
2,924,599 |
| SDR |
Schroders |
581.00p |
581 |
1.00 |
0.17% |
822,269 |
| SEIT |
Sdcl Ef. Inc Tr |
42.75p |
42.75 |
-0.45 |
-1.04% |
1,825,400 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.30p |
78.3 |
-0.10 |
-0.13% |
1,713,943 |
| SHEL |
Shell |
3,110.00p |
3110 |
-9.00 |
-0.29% |
4,158,801 |
| SOI |
Schroders |
424.00p |
424 |
-2.00 |
-0.47% |
269,692 |
| SRE |
Sirius Real Estate |
102.70p |
102.7 |
0.20 |
0.2% |
776,292 |
| SSE |
SSE |
2,508.00p |
2508 |
26.50 |
1.07% |
812,756 |
| STJ |
St James's Place |
1,189.00p |
1189 |
-22.50 |
-1.86% |
1,567,539 |
| SUPR |
Supermarket Income |
82.30p |
82.3 |
-0.35 |
-0.42% |
3,601,171 |
| SVT |
Severn Trent |
3,148.00p |
3148 |
15.00 |
0.48% |
194,857 |
| TCAP |
TP ICAP |
317.00p |
317 |
0.00 |
0% |
720,096 |
| TEP |
Telecom Plus |
1,066.00p |
1066 |
-26.00 |
-2.38% |
226,979 |
| TFIF |
Twentyfour Inc |
107.20p |
107.2 |
0.20 |
0.19% |
1,325,392 |
| THRL |
Target Healthc. |
107.80p |
107.8 |
-0.40 |
-0.37% |
454,973 |
| TMPL |
Temple Bar Investment Trust |
392.00p |
392 |
2.00 |
0.51% |
709,707 |
| TRIG |
Renewables Infrastructure Group |
69.00p |
69 |
0.00 |
0% |
3,410,041 |
| TRY |
TR Property Investment Trust |
317.50p |
317.5 |
-2.00 |
-0.63% |
456,546 |
| TSCO |
Tesco |
465.85p |
465.85 |
-4.60 |
-0.98% |
6,660,948 |
| TW. |
Taylor Wimpey |
83.04p |
83.04 |
0.20 |
0.24% |
10,297,260 |
| UKW |
Greencoat UK Wind |
98.70p |
98.7 |
-0.50 |
-0.5% |
3,305,720 |
| ULVR |
Unilever |
4,269.00p |
4269 |
-41.00 |
-0.95% |
1,954,200 |
| UU. |
United Utilities |
1,395.00p |
1395 |
-9.00 |
-0.64% |
476,055 |
| VCT |
Victrex |
590.00p |
590 |
-6.00 |
-1.01% |
108,442 |
| VOD |
Vodafone |
118.55p |
118.55 |
2.55 |
2.2% |
34,859,472 |
| VSVS |
Vesuvius |
457.40p |
457.4 |
1.60 |
0.35% |
34,050 |
| WKP |
Workspace |
339.60p |
339.6 |
-11.00 |
-3.14% |
623,784 |
| WPP |
WPP |
274.55p |
274.55 |
-3.70 |
-1.33% |
1,265,266 |
| WWH |
Worldwide Healthcare Trust |
336.00p |
336 |
-6.00 |
-1.75% |
226,456 |
| ZIG |
Zigup |
416.50p |
416.5 |
12.50 |
3.09% |
518,760 |