| AAL |
Anglo American |
2,980.00p |
2980 |
30.00 |
1.02% |
3,149,375 |
| ABDN |
Abrdn |
196.50p |
196.5 |
-3.30 |
-1.65% |
2,187,481 |
| ASHM |
Ashmore Group |
166.90p |
166.9 |
0.70 |
0.42% |
627,466 |
| AV. |
Aviva |
644.60p |
644.6 |
3.60 |
0.56% |
3,279,691 |
| BAKK |
Bakkavor |
231.50p |
231.5 |
-1.00 |
-0.43% |
120,527 |
| BARC |
Barclays |
434.40p |
434.4 |
-4.80 |
-1.09% |
20,291,285 |
| BATS |
British American Tobacco |
4,283.00p |
4283 |
-59.00 |
-1.36% |
2,344,533 |
| BBH |
Bellevue Health |
136.40p |
136.4 |
0.20 |
0.15% |
1,018,334 |
| BBOX |
Tritax Big Box |
148.80p |
148.8 |
-0.20 |
-0.13% |
4,951,640 |
| BGEO |
Bank Of Georgia Group |
9,170.00p |
9170 |
-55.00 |
-0.6% |
40,712 |
| BLND |
British Land |
400.60p |
400.6 |
-10.40 |
-2.53% |
21,509,874 |
| BP. |
BP |
452.85p |
452.85 |
-12.15 |
-2.61% |
26,594,923 |
| BRBY |
Burberry |
1,230.50p |
1230.5 |
17.50 |
1.44% |
1,712,412 |
| BRWM |
BlackRock World Mining Trust plc |
735.00p |
735 |
5.00 |
0.68% |
283,840 |
| BSIF |
Bluefield Solar |
72.40p |
72.4 |
2.00 |
2.84% |
648,237 |
| BT.A |
BT |
177.95p |
177.95 |
-1.50 |
-0.84% |
8,000,764 |
| BTRW |
Barratt Redrow |
378.20p |
378.2 |
2.20 |
0.59% |
4,839,357 |
| BWY |
Bellway |
2,708.00p |
2708 |
0.00 |
0% |
159,596 |
| CNA |
Centrica |
168.95p |
168.95 |
-1.75 |
-1.03% |
10,221,504 |
| CRST |
Crest Nicholson |
136.20p |
136.2 |
-0.90 |
-0.66% |
258,358 |
| CTY |
City Of London Investment |
522.00p |
522 |
-3.00 |
-0.57% |
875,679 |
| DCC |
DCC |
5,025.00p |
5025 |
5.00 |
0.1% |
186,490 |
| DEC |
Diversified Energy |
1,190.00p |
1190 |
50.00 |
4.39% |
170,581 |
| DNLM |
Dunelm |
1,125.00p |
1125 |
-2.00 |
-0.18% |
138,104 |
| DOCS |
Dr. Martens |
78.15p |
78.15 |
-0.55 |
-0.7% |
1,230,215 |
| DOM |
Dominos |
174.20p |
174.2 |
-0.80 |
-0.46% |
1,115,530 |
| DRX |
Drax |
771.00p |
771 |
-7.50 |
-0.96% |
745,453 |
| DWL |
Dowlais |
83.20p |
83.2 |
-0.85 |
-1.01% |
2,201,740 |
| EDIN |
Edinburgh Investment Trust PLC |
807.00p |
807 |
-5.00 |
-0.62% |
223,990 |
| EMG |
Man |
210.00p |
210 |
0.80 |
0.38% |
1,712,650 |
| ENOG |
Energean Oil & Gas |
884.50p |
884.5 |
4.50 |
0.51% |
313,271 |
| FGEN |
Foresight Envr |
68.80p |
68.8 |
-0.10 |
-0.15% |
1,346,690 |
| FSFL |
Foresight Solar Fund |
66.90p |
66.9 |
1.10 |
1.67% |
557,662 |
| FSG |
Foresight Group Holdings |
410.00p |
410 |
2.00 |
0.49% |
291,076 |
| GAW |
Games Workshop |
19,750.00p |
19750 |
-80.00 |
-0.4% |
32,509 |
| GCP |
GCP Infrastructure Investments |
72.30p |
72.3 |
-0.30 |
-0.41% |
1,244,635 |
| GLEN |
Glencore |
379.85p |
379.85 |
-3.05 |
-0.8% |
41,318,546 |
| GSK |
Glaxosmithkline |
1,805.00p |
1805 |
-21.00 |
-1.15% |
4,275,273 |
| HBR |
Harbour Energy |
209.00p |
209 |
-0.60 |
-0.29% |
3,881,196 |
| HICL |
HICL Infrastructure |
119.40p |
119.4 |
0.60 |
0.51% |
4,844,475 |
| HMSO |
Hammerson |
318.00p |
318 |
0.00 |
0% |
916,289 |
| HSBA |
HSBC Holdings |
1,062.00p |
1062 |
-12.40 |
-1.15% |
10,537,263 |
| IAD |
Invesco Asia |
432.00p |
432 |
2.00 |
0.47% |
245,372 |
| IBST |
Ibstock |
133.80p |
133.8 |
0.00 |
0% |
920,676 |
| ICG |
Icg Plc |
2,084.00p |
2084 |
32.00 |
1.56% |
469,444 |
| IGG |
IG |
1,154.00p |
1154 |
-9.00 |
-0.77% |
982,360 |
| IMB |
Imperial Brands |
3,250.00p |
3250 |
-50.00 |
-1.52% |
778,242 |
| INCH |
Inchcape |
763.00p |
763 |
-1.00 |
-0.13% |
283,557 |
| INPP |
International Public Partnerships |
127.00p |
127 |
2.00 |
1.6% |
4,302,241 |
| INVP |
Investec |
526.50p |
526.5 |
-2.00 |
-0.38% |
983,199 |
| ITH |
Ithaca Energy |
172.60p |
172.6 |
-5.20 |
-2.92% |
1,312,382 |
| ITV |
ITV |
82.20p |
82.2 |
-0.35 |
-0.42% |
5,047,742 |
| JMAT |
Johnson Matthey |
2,000.00p |
2000 |
-8.00 |
-0.4% |
205,768 |
| JUP |
Jupiter Fund Management |
150.20p |
150.2 |
-0.20 |
-0.13% |
309,961 |
| KGF |
Kingfisher |
312.00p |
312 |
1.30 |
0.42% |
4,099,876 |
| KLR |
Keller |
1,632.00p |
1632 |
-4.00 |
-0.24% |
152,714 |
| LAND |
Land Securities |
618.00p |
618 |
4.00 |
0.65% |
4,006,962 |
| LGEN |
Legal & General |
248.60p |
248.6 |
-1.90 |
-0.76% |
15,085,764 |
| LLOY |
Lloyds |
95.76p |
95.76 |
-1.20 |
-1.24% |
88,624,679 |
| LMP |
LondonMetric |
186.50p |
186.5 |
-3.70 |
-1.95% |
9,726,448 |
| LWDB |
Law Debenture |
1,036.00p |
1036 |
2.00 |
0.19% |
133,943 |
| MEGP |
ME Group |
159.40p |
159.4 |
-3.40 |
-2.09% |
1,783,219 |
| MGAM |
Morgan Advanced Materials |
210.50p |
210.5 |
2.50 |
1.2% |
494,230 |
| MGNS |
Morgan Sindall Group |
4,780.00p |
4780 |
-20.00 |
-0.42% |
189,991 |
| MNDI |
Mondi |
872.60p |
872.6 |
-1.00 |
-0.11% |
1,046,601 |
| MNG |
M&G |
274.90p |
274.9 |
-0.70 |
-0.25% |
3,659,696 |
| MONY |
Moneysupermarket.Com |
181.80p |
181.8 |
-10.20 |
-5.31% |
3,555,996 |
| MRCH |
Merchants Trust |
588.00p |
588 |
0.00 |
0% |
130,292 |
| MUT |
Murray Income Trust |
901.00p |
901 |
1.00 |
0.11% |
198,391 |
| MYI |
Murray International |
328.50p |
328.5 |
2.00 |
0.61% |
955,982 |
| N91 |
Ninety One |
210.40p |
210.4 |
-1.40 |
-0.66% |
668,418 |
| NBPE |
Nb Priv. Eqty |
1,544.00p |
1544 |
-2.00 |
-0.13% |
21,780 |
| NESF |
NextEnergy Solar |
54.60p |
54.6 |
0.50 |
0.92% |
1,806,897 |
| NWG |
Natwest |
617.60p |
617.6 |
-8.20 |
-1.31% |
9,777,071 |
| OSB |
OneSavings Bank |
564.50p |
564.5 |
-1.50 |
-0.27% |
451,788 |
| PAG |
Paragon Group |
788.50p |
788.5 |
7.50 |
0.96% |
789,023 |
| PAY |
Paypoint |
438.50p |
438.5 |
-11.00 |
-2.45% |
301,827 |
| PHLL |
Petershill |
310.50p |
310.5 |
0.00 |
0% |
0 |
| PHNX |
Phoenix Group Holdings |
692.50p |
692.5 |
-2.00 |
-0.29% |
1,991,269 |
| PHP |
Primary Health |
96.85p |
96.85 |
-0.75 |
-0.77% |
5,861,421 |
| PNN |
Pennon |
540.00p |
540 |
-1.00 |
-0.18% |
831,982 |
| POLN |
Pollen Street |
950.00p |
950 |
2.00 |
0.21% |
25,325 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
0.00 |
0% |
12,902,689 |
| QLT |
Quilter |
184.40p |
184.4 |
-0.80 |
-0.43% |
1,218,736 |
| RAT |
Rathbone |
1,844.00p |
1844 |
-2.00 |
-0.11% |
71,866 |
| RHIM |
RHI Magnesita |
2,550.00p |
2550 |
20.00 |
0.79% |
21,020 |
| RIO |
Rio Tinto |
5,500.00p |
5500 |
6.00 |
0.11% |
1,634,882 |
| RKT |
Reckitt |
5,968.00p |
5968 |
62.00 |
1.05% |
935,528 |
| SBRY |
Sainsbury's |
312.00p |
312 |
1.00 |
0.32% |
4,012,043 |
| SDR |
Schroders |
389.20p |
389.2 |
-0.20 |
-0.05% |
1,316,248 |
| SEIT |
Sdcl Ef. Inc Tr |
62.90p |
62.9 |
-0.10 |
-0.16% |
908,559 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.90p |
77.9 |
-0.40 |
-0.51% |
1,950,222 |
| SHEL |
Shell |
2,760.00p |
2760 |
-39.50 |
-1.41% |
5,554,502 |
| SOI |
Schroders |
333.00p |
333 |
3.00 |
0.91% |
534,504 |
| SRE |
Sirius Real Estate |
96.65p |
96.65 |
-0.10 |
-0.1% |
4,313,416 |
| SSE |
SSE |
2,163.00p |
2163 |
-26.00 |
-1.19% |
3,637,481 |
| STJ |
St James's Place |
1,373.50p |
1373.5 |
13.50 |
0.99% |
1,289,844 |
| SUPR |
Supermarket Income |
81.10p |
81.1 |
-1.10 |
-1.34% |
2,071,652 |
| SVT |
Severn Trent |
2,769.00p |
2769 |
-47.00 |
-1.67% |
2,144,328 |
| TCAP |
TP ICAP |
251.50p |
251.5 |
3.00 |
1.21% |
1,810,931 |
| TEP |
Telecom Plus |
1,396.00p |
1396 |
-32.00 |
-2.24% |
220,464 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
-0.20 |
-0.18% |
1,027,175 |
| THRL |
Target Healthc. |
97.00p |
97 |
-0.80 |
-0.82% |
1,086,057 |
| TMPL |
Temple Bar Investment Trust |
371.00p |
371 |
-1.00 |
-0.27% |
1,311,196 |
| TRIG |
Renewables Infrastructure Group |
72.80p |
72.8 |
1.00 |
1.39% |
9,381,407 |
| TRY |
TR Property Investment Trust |
326.50p |
326.5 |
-1.00 |
-0.31% |
504,663 |
| TSCO |
Tesco |
453.00p |
453 |
1.00 |
0.22% |
14,015,859 |
| TW. |
Taylor Wimpey |
103.00p |
103 |
1.05 |
1.03% |
12,199,671 |
| UKW |
Greencoat UK Wind |
98.00p |
98 |
-0.45 |
-0.46% |
2,781,999 |
| ULVR |
Unilever |
4,456.00p |
4456 |
28.00 |
0.63% |
3,736,228 |
| UU. |
United Utilities |
1,208.00p |
1208 |
-14.50 |
-1.19% |
854,214 |
| VCT |
Victrex |
670.00p |
670 |
8.00 |
1.21% |
481,595 |
| VOD |
Vodafone |
93.92p |
93.92 |
-1.38 |
-1.45% |
99,957,898 |
| VSVS |
Vesuvius |
386.40p |
386.4 |
-2.00 |
-0.51% |
232,832 |
| WKP |
Workspace |
381.50p |
381.5 |
0.00 |
0% |
709,514 |
| WPP |
WPP |
295.30p |
295.3 |
4.40 |
1.51% |
5,371,209 |
| WWH |
Worldwide Healthcare Trust |
383.00p |
383 |
2.50 |
0.66% |
629,672 |
| ZIG |
Zigup |
394.50p |
394.5 |
2.50 |
0.64% |
1,017,643 |