| AAL |
Anglo American |
3,116.00p |
3116 |
7.00 |
0.23% |
14,861,425 |
| ABDN |
Abrdn |
205.20p |
205.2 |
2.20 |
1.08% |
12,544,330 |
| ASHM |
Ashmore Group |
211.00p |
211 |
-2.00 |
-0.94% |
1,694,586 |
| AV. |
Aviva |
640.60p |
640.6 |
7.20 |
1.14% |
10,581,292 |
| BARC |
Barclays |
388.15p |
388.15 |
1.90 |
0.49% |
85,713,382 |
| BATS |
British American Tobacco |
4,572.00p |
4572 |
53.00 |
1.17% |
3,337,179 |
| BBH |
Bellevue Health |
125.00p |
125 |
3.40 |
2.8% |
789,060 |
| BBOX |
Tritax Big Box |
151.60p |
151.6 |
0.50 |
0.33% |
19,591,787 |
| BGEO |
Bank Of Georgia Group |
9,800.00p |
9800 |
-10.00 |
-0.1% |
69,642 |
| BLND |
British Land |
372.40p |
372.4 |
6.80 |
1.86% |
3,573,479 |
| BP. |
BP |
540.30p |
540.3 |
6.00 |
1.12% |
49,126,522 |
| BRBY |
Burberry |
1,034.00p |
1034 |
4.50 |
0.44% |
910,003 |
| BRWM |
BlackRock World Mining Trust plc |
880.00p |
880 |
-4.00 |
-0.45% |
553,713 |
| BSIF |
Bluefield Solar |
83.10p |
83.1 |
0.80 |
0.97% |
1,515,053 |
| BT.A |
BT |
214.60p |
214.6 |
0.20 |
0.09% |
12,298,335 |
| BTRW |
Barratt Redrow |
285.10p |
285.1 |
-3.90 |
-1.35% |
4,639,596 |
| BWY |
Bellway |
2,240.00p |
2240 |
-44.00 |
-1.93% |
501,267 |
| CNA |
Centrica |
208.30p |
208.3 |
1.10 |
0.53% |
24,289,605 |
| CRST |
Crest Nicholson |
117.50p |
117.5 |
-1.50 |
-1.26% |
580,379 |
| CTY |
City Of London Investment |
545.00p |
545 |
1.00 |
0.18% |
717,570 |
| DCC |
DCC |
4,624.00p |
4624 |
-88.00 |
-1.87% |
311,232 |
| DEC |
Diversified Energy |
1,086.00p |
1086 |
-2.00 |
-0.18% |
114,646 |
| DNLM |
Dunelm |
848.50p |
848.5 |
-15.00 |
-1.74% |
291,722 |
| DOCS |
Dr. Martens |
63.05p |
63.05 |
0.50 |
0.8% |
967,387 |
| DOM |
Dominos |
183.90p |
183.9 |
1.60 |
0.88% |
1,157,972 |
| DRX |
Drax |
887.50p |
887.5 |
1.50 |
0.17% |
522,906 |
| EDIN |
Edinburgh Investment Trust PLC |
791.00p |
791 |
1.00 |
0.13% |
273,145 |
| EMG |
Man |
250.00p |
250 |
-2.20 |
-0.87% |
3,909,209 |
| ENOG |
Energean Oil & Gas |
894.50p |
894.5 |
19.50 |
2.23% |
317,879 |
| FGEN |
Foresight Envr |
71.10p |
71.1 |
-1.20 |
-1.66% |
2,393,700 |
| FSFL |
Foresight Solar Fund |
62.50p |
62.5 |
0.70 |
1.13% |
574,286 |
| FSG |
Foresight Group Holdings |
383.00p |
383 |
-1.50 |
-0.39% |
84,759 |
| GAW |
Games Workshop |
17,080.00p |
17080 |
-180.00 |
-1.04% |
155,612 |
| GCP |
GCP Infrastructure Investments |
74.50p |
74.5 |
-0.50 |
-0.67% |
2,684,711 |
| GLEN |
Glencore |
516.00p |
516 |
-2.40 |
-0.46% |
35,465,332 |
| GSK |
Glaxosmithkline |
2,026.00p |
2026 |
-5.00 |
-0.25% |
6,815,220 |
| HBR |
Harbour Energy |
291.00p |
291 |
1.80 |
0.62% |
4,667,704 |
| HICL |
HICL Infrastructure |
120.80p |
120.8 |
-1.00 |
-0.82% |
4,602,021 |
| HMSO |
Hammerson |
328.60p |
328.6 |
13.00 |
4.12% |
659,225 |
| HSBA |
HSBC Holdings |
1,195.80p |
1195.8 |
15.40 |
1.3% |
16,538,314 |
| IAD |
Invesco Asia |
431.00p |
431 |
4.00 |
0.94% |
177,700 |
| IBST |
Ibstock |
103.80p |
103.8 |
1.40 |
1.37% |
1,214,797 |
| ICG |
Icg Plc |
1,544.00p |
1544 |
4.00 |
0.26% |
1,511,900 |
| IGG |
IG |
1,354.00p |
1354 |
-3.00 |
-0.22% |
543,555 |
| IMB |
Imperial Brands |
3,254.00p |
3254 |
53.00 |
1.66% |
2,448,534 |
| INCH |
Inchcape |
795.50p |
795.5 |
-2.50 |
-0.31% |
403,899 |
| INPP |
International Public Partnerships |
129.60p |
129.6 |
-0.60 |
-0.46% |
5,389,062 |
| INVP |
Investec |
580.00p |
580 |
8.00 |
1.4% |
1,049,326 |
| ITH |
Ithaca Energy |
263.50p |
263.5 |
7.00 |
2.73% |
1,969,943 |
| ITV |
ITV |
82.95p |
82.95 |
-0.45 |
-0.54% |
10,219,284 |
| JMAT |
Johnson Matthey |
1,905.00p |
1905 |
-13.00 |
-0.68% |
279,573 |
| JUP |
Jupiter Fund Management |
172.80p |
172.8 |
-4.40 |
-2.48% |
988,337 |
| KGF |
Kingfisher |
312.50p |
312.5 |
3.90 |
1.26% |
3,635,006 |
| KLR |
Keller |
2,090.00p |
2090 |
-35.00 |
-1.65% |
179,685 |
| LAND |
Land Securities |
592.00p |
592 |
6.50 |
1.11% |
1,525,563 |
| LGEN |
Legal & General |
247.90p |
247.9 |
1.60 |
0.65% |
23,249,775 |
| LLOY |
Lloyds |
94.90p |
94.9 |
0.72 |
0.76% |
169,976,062 |
| LMP |
LondonMetric |
192.10p |
192.1 |
-0.40 |
-0.21% |
7,917,104 |
| LWDB |
Law Debenture |
1,104.00p |
1104 |
0.00 |
0% |
271,735 |
| MEGP |
ME Group |
136.60p |
136.6 |
0.00 |
0% |
0 |
| MGAM |
Morgan Advanced Materials |
201.00p |
201 |
-2.50 |
-1.23% |
956,612 |
| MGNS |
Morgan Sindall Group |
4,345.00p |
4345 |
-25.00 |
-0.57% |
100,190 |
| MNDI |
Mondi |
824.60p |
824.6 |
6.00 |
0.73% |
772,905 |
| MNG |
M&G |
297.20p |
297.2 |
1.30 |
0.44% |
4,963,149 |
| MONY |
Moneysupermarket.Com |
165.50p |
165.5 |
-2.30 |
-1.37% |
801,084 |
| MRCH |
Merchants Trust |
602.00p |
602 |
1.00 |
0.17% |
205,729 |
| MUT |
Murray Income Trust |
904.00p |
904 |
-3.00 |
-0.33% |
150,607 |
| MYI |
Murray International |
345.50p |
345.5 |
1.00 |
0.29% |
932,381 |
| N91 |
Ninety One |
225.80p |
225.8 |
0.60 |
0.27% |
296,132 |
| NBPE |
Nb Priv. Eqty |
1,420.00p |
1420 |
-10.00 |
-0.7% |
75,717 |
| NESF |
NextEnergy Solar |
44.05p |
44.05 |
-1.30 |
-2.87% |
3,955,276 |
| NWG |
Natwest |
573.40p |
573.4 |
8.20 |
1.45% |
23,180,402 |
| OSB |
OneSavings Bank |
560.50p |
560.5 |
-8.00 |
-1.41% |
476,660 |
| PAG |
Paragon Group |
766.00p |
766 |
-4.00 |
-0.52% |
280,988 |
| PAY |
Paypoint |
545.00p |
545 |
-5.00 |
-0.91% |
357,304 |
| PHP |
Primary Health |
101.40p |
101.4 |
1.80 |
1.81% |
8,753,001 |
| PNN |
Pennon |
550.50p |
550.5 |
3.50 |
0.64% |
935,116 |
| POLN |
Pollen Street |
730.00p |
730 |
2.00 |
0.27% |
53,130 |
| QLT |
Quilter |
177.50p |
177.5 |
1.00 |
0.57% |
6,291,915 |
| RAT |
Rathbone |
2,060.00p |
2060 |
0.00 |
0% |
38,054 |
| RHIM |
RHI Magnesita |
2,405.00p |
2405 |
-40.00 |
-1.64% |
26,488 |
| RIO |
Rio Tinto |
6,694.00p |
6694 |
29.00 |
0.44% |
1,876,378 |
| RKT |
Reckitt |
5,484.00p |
5484 |
128.00 |
2.39% |
1,585,705 |
| SBRY |
Sainsbury's |
350.20p |
350.2 |
3.80 |
1.1% |
3,960,123 |
| SDR |
Schroders |
572.00p |
572 |
1.50 |
0.26% |
4,119,837 |
| SEIT |
Sdcl Ef. Inc Tr |
45.50p |
45.5 |
0.10 |
0.22% |
2,461,723 |
| SEQI |
Sequoia Economic Infrastructure Fund |
79.70p |
79.7 |
-0.90 |
-1.12% |
3,692,156 |
| SHEL |
Shell |
3,415.00p |
3415 |
47.50 |
1.41% |
12,230,137 |
| SOI |
Schroders |
378.00p |
378 |
3.50 |
0.93% |
560,480 |
| SRE |
Sirius Real Estate |
97.35p |
97.35 |
0.00 |
0% |
2,880,804 |
| SSE |
SSE |
2,717.00p |
2717 |
-13.00 |
-0.48% |
1,521,047 |
| STJ |
St James's Place |
1,292.50p |
1292.5 |
1.50 |
0.12% |
1,965,503 |
| SUPR |
Supermarket Income |
83.80p |
83.8 |
0.00 |
0% |
4,523,134 |
| SVT |
Severn Trent |
3,146.00p |
3146 |
-12.00 |
-0.38% |
279,128 |
| TCAP |
TP ICAP |
276.00p |
276 |
4.00 |
1.47% |
4,351,941 |
| TEP |
Telecom Plus |
1,346.00p |
1346 |
2.00 |
0.15% |
208,359 |
| TFIF |
Twentyfour Inc |
105.20p |
105.2 |
-5.20 |
-4.71% |
11,783,011 |
| THRL |
Target Healthc. |
101.00p |
101 |
0.20 |
0.2% |
831,188 |
| TMPL |
Temple Bar Investment Trust |
372.00p |
372 |
0.50 |
0.13% |
851,710 |
| TRIG |
Renewables Infrastructure Group |
66.20p |
66.2 |
0.00 |
0% |
8,166,460 |
| TRY |
TR Property Investment Trust |
322.50p |
322.5 |
1.50 |
0.47% |
680,084 |
| TSCO |
Tesco |
490.60p |
490.6 |
1.70 |
0.35% |
8,152,225 |
| TW. |
Taylor Wimpey |
94.84p |
94.84 |
0.16 |
0.17% |
18,657,897 |
| UKW |
Greencoat UK Wind |
95.50p |
95.5 |
0.20 |
0.21% |
3,792,665 |
| ULVR |
Unilever |
4,881.00p |
4881 |
46.50 |
0.96% |
3,740,351 |
| UU. |
United Utilities |
1,352.00p |
1352 |
-2.00 |
-0.15% |
1,018,608 |
| VCT |
Victrex |
603.00p |
603 |
-10.00 |
-1.63% |
183,527 |
| VOD |
Vodafone |
109.60p |
109.6 |
0.40 |
0.37% |
67,204,569 |
| VSVS |
Vesuvius |
417.00p |
417 |
-7.00 |
-1.65% |
474,254 |
| WKP |
Workspace |
379.00p |
379 |
0.50 |
0.13% |
760,235 |
| WPP |
WPP |
235.90p |
235.9 |
-2.10 |
-0.88% |
5,042,677 |
| WWH |
Worldwide Healthcare Trust |
340.00p |
340 |
1.00 |
0.29% |
564,640 |
| ZIG |
Zigup |
398.50p |
398.5 |
0.50 |
0.13% |
2,400,459 |