| AAL |
Anglo American |
3,012.00p |
3012 |
19.00 |
0.63% |
1,654,294 |
| ABDN |
Abrdn |
203.80p |
203.8 |
1.40 |
0.69% |
1,037,520 |
| ASHM |
Ashmore Group |
174.20p |
174.2 |
3.60 |
2.11% |
805,261 |
| AV. |
Aviva |
683.20p |
683.2 |
0.00 |
0% |
758,686 |
| BAKK |
Bakkavor |
236.50p |
236.5 |
-1.50 |
-0.63% |
92,442 |
| BARC |
Barclays |
469.75p |
469.75 |
-1.85 |
-0.39% |
4,907,954 |
| BATS |
British American Tobacco |
4,215.00p |
4215 |
-4.00 |
-0.09% |
307,638 |
| BBH |
Bellevue Health |
142.60p |
142.6 |
0.40 |
0.28% |
785,625 |
| BBOX |
Tritax Big Box |
149.40p |
149.4 |
-0.10 |
-0.07% |
6,428,063 |
| BGEO |
Bank Of Georgia Group |
9,115.00p |
9115 |
-50.00 |
-0.55% |
129,508 |
| BLND |
British Land |
392.20p |
392.2 |
1.20 |
0.31% |
449,037 |
| BP. |
BP |
425.85p |
425.85 |
-1.65 |
-0.39% |
31,463,474 |
| BRBY |
Burberry |
1,252.50p |
1252.5 |
-9.00 |
-0.71% |
169,357 |
| BRWM |
BlackRock World Mining Trust plc |
847.00p |
847 |
-8.00 |
-0.94% |
393,674 |
| BSIF |
Bluefield Solar |
67.80p |
67.8 |
-0.70 |
-1.02% |
432,795 |
| BT.A |
BT |
184.80p |
184.8 |
-0.25 |
-0.14% |
2,288,677 |
| BTRW |
Barratt Redrow |
373.20p |
373.2 |
1.20 |
0.32% |
1,037,701 |
| BWY |
Bellway |
2,682.00p |
2682 |
6.00 |
0.22% |
193,942 |
| CNA |
Centrica |
168.40p |
168.4 |
-0.65 |
-0.38% |
3,972,635 |
| CRST |
Crest Nicholson |
139.70p |
139.7 |
2.30 |
1.67% |
355,539 |
| CTY |
City Of London Investment |
529.00p |
529 |
0.00 |
0% |
217,066 |
| DCC |
DCC |
4,710.00p |
4710 |
-26.00 |
-0.55% |
140,657 |
| DEC |
Diversified Energy |
1,080.00p |
1080 |
35.00 |
3.35% |
56,140 |
| DNLM |
Dunelm |
1,112.00p |
1112 |
-3.00 |
-0.27% |
48,084 |
| DOCS |
Dr. Martens |
75.25p |
75.25 |
-0.65 |
-0.86% |
567,826 |
| DOM |
Dominos |
171.80p |
171.8 |
0.30 |
0.17% |
291,406 |
| DRX |
Drax |
832.50p |
832.5 |
-2.50 |
-0.3% |
179,343 |
| DWL |
Dowlais |
84.45p |
84.45 |
0.85 |
1.02% |
332,631 |
| EDIN |
Edinburgh Investment Trust PLC |
818.00p |
818 |
0.00 |
0% |
144,298 |
| EMG |
Man |
226.80p |
226.8 |
0.60 |
0.27% |
323,801 |
| ENOG |
Energean Oil & Gas |
876.00p |
876 |
-8.00 |
-0.9% |
101,542 |
| FGEN |
Foresight Envr |
65.30p |
65.3 |
-0.90 |
-1.36% |
803,624 |
| FSFL |
Foresight Solar Fund |
63.60p |
63.6 |
0.10 |
0.16% |
345,964 |
| FSG |
Foresight Group Holdings |
425.50p |
425.5 |
3.50 |
0.83% |
68,722 |
| GAW |
Games Workshop |
18,880.00p |
18880 |
-280.00 |
-1.46% |
10,265 |
| GCP |
GCP Infrastructure Investments |
73.40p |
73.4 |
-0.30 |
-0.41% |
450,576 |
| GLEN |
Glencore |
394.30p |
394.3 |
0.40 |
0.1% |
5,583,965 |
| GSK |
Glaxosmithkline |
1,805.50p |
1805.5 |
-9.00 |
-0.5% |
1,461,989 |
| HBR |
Harbour Energy |
195.90p |
195.9 |
-2.80 |
-1.41% |
1,864,423 |
| HICL |
HICL Infrastructure |
114.60p |
114.6 |
-0.60 |
-0.52% |
648,693 |
| HMSO |
Hammerson |
321.00p |
321 |
-1.00 |
-0.31% |
193,628 |
| HSBA |
HSBC Holdings |
1,175.40p |
1175.4 |
0.20 |
0.02% |
15,864,620 |
| IAD |
Invesco Asia |
422.00p |
422 |
-1.00 |
-0.24% |
52,934 |
| IBST |
Ibstock |
139.60p |
139.6 |
0.60 |
0.43% |
120,399 |
| ICG |
Icg Plc |
2,042.00p |
2042 |
-4.00 |
-0.2% |
113,639 |
| IGG |
IG |
1,312.00p |
1312 |
7.00 |
0.54% |
950,463 |
| IMB |
Imperial Brands |
3,126.00p |
3126 |
-9.00 |
-0.29% |
220,794 |
| INCH |
Inchcape |
768.00p |
768 |
-8.00 |
-1.03% |
135,382 |
| INPP |
International Public Partnerships |
124.00p |
124 |
-0.80 |
-0.64% |
973,060 |
| INVP |
Investec |
557.00p |
557 |
3.50 |
0.63% |
344,644 |
| ITH |
Ithaca Energy |
161.20p |
161.2 |
-2.20 |
-1.35% |
249,080 |
| ITV |
ITV |
81.45p |
81.45 |
0.35 |
0.43% |
1,590,650 |
| JMAT |
Johnson Matthey |
2,170.00p |
2170 |
-4.00 |
-0.18% |
51,547 |
| JUP |
Jupiter Fund Management |
159.00p |
159 |
0.40 |
0.25% |
288,743 |
| KGF |
Kingfisher |
311.80p |
311.8 |
0.90 |
0.29% |
482,063 |
| KLR |
Keller |
1,660.00p |
1660 |
-10.00 |
-0.6% |
31,338 |
| LAND |
Land Securities |
607.50p |
607.5 |
2.00 |
0.33% |
801,601 |
| LGEN |
Legal & General |
257.80p |
257.8 |
-1.30 |
-0.5% |
3,006,087 |
| LLOY |
Lloyds |
97.00p |
97 |
-0.52 |
-0.53% |
24,321,044 |
| LMP |
LondonMetric |
186.50p |
186.5 |
0.50 |
0.27% |
1,077,115 |
| LWDB |
Law Debenture |
1,048.00p |
1048 |
-6.00 |
-0.57% |
724,642 |
| MEGP |
ME Group |
151.00p |
151 |
-1.20 |
-0.79% |
166,641 |
| MGAM |
Morgan Advanced Materials |
216.50p |
216.5 |
3.00 |
1.41% |
135,305 |
| MGNS |
Morgan Sindall Group |
4,655.00p |
4655 |
-45.00 |
-0.96% |
11,677 |
| MNDI |
Mondi |
892.00p |
892 |
2.00 |
0.22% |
231,449 |
| MNG |
M&G |
283.90p |
283.9 |
-1.00 |
-0.35% |
800,367 |
| MONY |
Moneysupermarket.Com |
183.40p |
183.4 |
-0.80 |
-0.43% |
224,395 |
| MRCH |
Merchants Trust |
593.00p |
593 |
-2.00 |
-0.34% |
53,813 |
| MUT |
Murray Income Trust |
913.00p |
913 |
0.00 |
0% |
73,399 |
| MYI |
Murray International |
331.50p |
331.5 |
0.50 |
0.15% |
273,834 |
| N91 |
Ninety One |
215.00p |
215 |
-0.80 |
-0.37% |
112,015 |
| NBPE |
Nb Priv. Eqty |
1,616.00p |
1616 |
0.00 |
0% |
29,925 |
| NESF |
NextEnergy Solar |
50.00p |
50 |
0.00 |
0% |
455,076 |
| NWG |
Natwest |
646.80p |
646.8 |
-1.80 |
-0.28% |
1,492,268 |
| OSB |
OneSavings Bank |
636.50p |
636.5 |
-1.50 |
-0.24% |
241,186 |
| PAG |
Paragon Group |
852.50p |
852.5 |
-7.50 |
-0.87% |
45,999 |
| PAY |
Paypoint |
470.00p |
470 |
-2.00 |
-0.42% |
70,561 |
| PHNX |
Phoenix Group Holdings |
728.50p |
728.5 |
-2.50 |
-0.34% |
287,994 |
| PHP |
Primary Health |
97.20p |
97.2 |
0.00 |
0% |
1,496,915 |
| PNN |
Pennon |
522.00p |
522 |
2.00 |
0.38% |
295,387 |
| POLN |
Pollen Street |
940.00p |
940 |
6.00 |
0.64% |
15,430 |
| PRSR |
Prs Reit |
114.20p |
114.2 |
-0.20 |
-0.17% |
655,391 |
| QLT |
Quilter |
182.20p |
182.2 |
-0.30 |
-0.16% |
17,872,079 |
| RAT |
Rathbone |
1,918.00p |
1918 |
4.00 |
0.21% |
18,952 |
| RHIM |
RHI Magnesita |
2,735.00p |
2735 |
-10.00 |
-0.36% |
3,879 |
| RIO |
Rio Tinto |
5,982.00p |
5982 |
-15.00 |
-0.25% |
840,308 |
| RKT |
Reckitt |
5,978.00p |
5978 |
-8.00 |
-0.13% |
307,478 |
| SBRY |
Sainsbury's |
323.20p |
323.2 |
0.20 |
0.06% |
1,918,345 |
| SDR |
Schroders |
407.40p |
407.4 |
7.20 |
1.8% |
599,228 |
| SEIT |
Sdcl Ef. Inc Tr |
51.60p |
51.6 |
-0.10 |
-0.19% |
817,173 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.80p |
78.8 |
-0.20 |
-0.25% |
809,048 |
| SHEL |
Shell |
2,698.00p |
2698 |
-4.00 |
-0.15% |
1,427,830 |
| SOI |
Schroders |
332.00p |
332 |
-2.00 |
-0.6% |
110,545 |
| SRE |
Sirius Real Estate |
94.50p |
94.5 |
-0.25 |
-0.26% |
405,227 |
| SSE |
SSE |
2,155.00p |
2155 |
-4.00 |
-0.19% |
204,857 |
| STJ |
St James's Place |
1,398.00p |
1398 |
2.00 |
0.14% |
262,275 |
| SUPR |
Supermarket Income |
80.00p |
80 |
0.30 |
0.38% |
2,072,968 |
| SVT |
Severn Trent |
2,743.00p |
2743 |
0.00 |
0% |
47,820 |
| TCAP |
TP ICAP |
260.00p |
260 |
0.50 |
0.19% |
425,094 |
| TEP |
Telecom Plus |
1,356.00p |
1356 |
0.00 |
0% |
29,643 |
| TFIF |
Twentyfour Inc |
114.00p |
114 |
0.00 |
0% |
417,365 |
| THRL |
Target Healthc. |
96.10p |
96.1 |
-0.20 |
-0.21% |
262,887 |
| TMPL |
Temple Bar Investment Trust |
377.00p |
377 |
0.50 |
0.13% |
294,564 |
| TRIG |
Renewables Infrastructure Group |
68.40p |
68.4 |
-0.10 |
-0.15% |
954,206 |
| TRY |
TR Property Investment Trust |
315.00p |
315 |
1.00 |
0.32% |
252,777 |
| TSCO |
Tesco |
438.00p |
438 |
-0.30 |
-0.07% |
2,284,045 |
| TW. |
Taylor Wimpey |
104.25p |
104.25 |
0.10 |
0.1% |
5,476,799 |
| UKW |
Greencoat UK Wind |
97.75p |
97.75 |
0.05 |
0.05% |
1,039,027 |
| ULVR |
Unilever |
4,838.00p |
4838 |
-19.50 |
-0.4% |
964,918 |
| UU. |
United Utilities |
1,178.50p |
1178.5 |
0.00 |
0% |
122,085 |
| VCT |
Victrex |
646.00p |
646 |
-6.00 |
-0.92% |
85,821 |
| VOD |
Vodafone |
97.26p |
97.26 |
0.30 |
0.31% |
14,971,301 |
| VSVS |
Vesuvius |
394.60p |
394.6 |
1.20 |
0.31% |
41,765 |
| WKP |
Workspace |
392.00p |
392 |
3.50 |
0.9% |
99,633 |
| WPP |
WPP |
327.20p |
327.2 |
-2.30 |
-0.7% |
999,827 |
| WWH |
Worldwide Healthcare Trust |
376.00p |
376 |
-2.00 |
-0.53% |
138,787 |
| ZIG |
Zigup |
378.50p |
378.5 |
0.50 |
0.13% |
68,453 |