| AAL |
Anglo American |
2,907.00p |
2907 |
17.00 |
0.59% |
11,709,378 |
| ABDN |
Abrdn |
201.40p |
201.4 |
2.70 |
1.36% |
3,290,445 |
| ASHM |
Ashmore Group |
168.40p |
168.4 |
1.10 |
0.66% |
687,861 |
| AV. |
Aviva |
674.00p |
674 |
6.00 |
0.9% |
3,511,001 |
| BAKK |
Bakkavor |
241.00p |
241 |
2.00 |
0.84% |
1,234,176 |
| BARC |
Barclays |
463.30p |
463.3 |
5.15 |
1.12% |
23,276,015 |
| BATS |
British American Tobacco |
4,285.00p |
4285 |
3.00 |
0.07% |
6,372,420 |
| BBH |
Bellevue Health |
138.40p |
138.4 |
-1.80 |
-1.28% |
909,137 |
| BBOX |
Tritax Big Box |
147.90p |
147.9 |
0.30 |
0.2% |
3,646,920 |
| BGEO |
Bank Of Georgia Group |
9,210.00p |
9210 |
-50.00 |
-0.54% |
300,354 |
| BLND |
British Land |
387.20p |
387.2 |
1.80 |
0.47% |
5,055,382 |
| BP. |
BP |
420.45p |
420.45 |
-5.10 |
-1.2% |
45,038,169 |
| BRBY |
Burberry |
1,297.00p |
1297 |
11.50 |
0.89% |
726,512 |
| BRWM |
BlackRock World Mining Trust plc |
794.00p |
794 |
2.00 |
0.25% |
346,026 |
| BSIF |
Bluefield Solar |
68.40p |
68.4 |
0.40 |
0.59% |
1,570,388 |
| BT.A |
BT |
185.75p |
185.75 |
0.65 |
0.35% |
8,644,306 |
| BTRW |
Barratt Redrow |
378.80p |
378.8 |
3.80 |
1.01% |
3,691,434 |
| BWY |
Bellway |
2,706.00p |
2706 |
28.00 |
1.05% |
1,255,835 |
| CNA |
Centrica |
167.40p |
167.4 |
1.25 |
0.75% |
30,769,359 |
| CRST |
Crest Nicholson |
140.10p |
140.1 |
7.50 |
5.66% |
1,490,357 |
| CTY |
City Of London Investment |
531.00p |
531 |
4.00 |
0.76% |
896,332 |
| DCC |
DCC |
4,916.00p |
4916 |
-8.00 |
-0.16% |
373,384 |
| DEC |
Diversified Energy |
1,045.00p |
1045 |
0.00 |
0% |
106,306 |
| DNLM |
Dunelm |
1,123.00p |
1123 |
16.00 |
1.45% |
147,919 |
| DOCS |
Dr. Martens |
77.95p |
77.95 |
-0.70 |
-0.89% |
510,237 |
| DOM |
Dominos |
173.70p |
173.7 |
0.70 |
0.4% |
732,345 |
| DRX |
Drax |
814.50p |
814.5 |
-2.50 |
-0.31% |
1,310,158 |
| DWL |
Dowlais |
86.05p |
86.05 |
1.45 |
1.71% |
5,160,667 |
| EDIN |
Edinburgh Investment Trust PLC |
819.00p |
819 |
7.00 |
0.86% |
194,066 |
| EMG |
Man |
223.00p |
223 |
3.80 |
1.73% |
3,554,455 |
| ENOG |
Energean Oil & Gas |
878.00p |
878 |
17.00 |
1.97% |
341,408 |
| FGEN |
Foresight Envr |
67.60p |
67.6 |
0.10 |
0.15% |
1,534,791 |
| FSFL |
Foresight Solar Fund |
63.70p |
63.7 |
-0.80 |
-1.24% |
1,416,060 |
| FSG |
Foresight Group Holdings |
414.00p |
414 |
0.00 |
0% |
119,882 |
| GAW |
Games Workshop |
19,590.00p |
19590 |
50.00 |
0.26% |
256,496 |
| GCP |
GCP Infrastructure Investments |
71.70p |
71.7 |
0.00 |
0% |
1,115,443 |
| GLEN |
Glencore |
386.80p |
386.8 |
7.85 |
2.07% |
25,379,234 |
| GSK |
Glaxosmithkline |
1,812.50p |
1812.5 |
-21.00 |
-1.15% |
7,352,624 |
| HBR |
Harbour Energy |
204.40p |
204.4 |
0.20 |
0.1% |
1,811,249 |
| HICL |
HICL Infrastructure |
117.00p |
117 |
0.00 |
0% |
3,113,267 |
| HMSO |
Hammerson |
320.00p |
320 |
7.80 |
2.5% |
1,222,325 |
| HSBA |
HSBC Holdings |
1,150.40p |
1150.4 |
8.60 |
0.75% |
28,048,139 |
| IAD |
Invesco Asia |
421.00p |
421 |
-4.00 |
-0.94% |
312,285 |
| IBST |
Ibstock |
139.00p |
139 |
1.60 |
1.16% |
783,692 |
| ICG |
Icg Plc |
2,044.00p |
2044 |
20.00 |
0.99% |
572,758 |
| IGG |
IG |
1,309.00p |
1309 |
25.00 |
1.95% |
2,111,505 |
| IMB |
Imperial Brands |
3,197.00p |
3197 |
16.00 |
0.5% |
3,812,678 |
| INCH |
Inchcape |
781.50p |
781.5 |
8.50 |
1.1% |
733,306 |
| INPP |
International Public Partnerships |
127.20p |
127.2 |
0.60 |
0.47% |
3,174,441 |
| INVP |
Investec |
546.00p |
546 |
8.50 |
1.58% |
1,560,016 |
| ITH |
Ithaca Energy |
159.80p |
159.8 |
-0.80 |
-0.5% |
1,282,035 |
| ITV |
ITV |
82.60p |
82.6 |
0.55 |
0.67% |
18,545,342 |
| JMAT |
Johnson Matthey |
2,140.00p |
2140 |
22.00 |
1.04% |
554,451 |
| JUP |
Jupiter Fund Management |
154.80p |
154.8 |
1.60 |
1.04% |
969,912 |
| KGF |
Kingfisher |
310.40p |
310.4 |
-0.10 |
-0.03% |
3,735,939 |
| KLR |
Keller |
1,642.00p |
1642 |
18.00 |
1.11% |
121,499 |
| LAND |
Land Securities |
605.00p |
605 |
9.00 |
1.51% |
4,105,296 |
| LGEN |
Legal & General |
255.00p |
255 |
1.70 |
0.67% |
16,556,286 |
| LLOY |
Lloyds |
96.34p |
96.34 |
0.40 |
0.42% |
70,321,961 |
| LMP |
LondonMetric |
186.70p |
186.7 |
1.00 |
0.54% |
7,807,352 |
| LWDB |
Law Debenture |
1,046.00p |
1046 |
-12.00 |
-1.13% |
260,142 |
| MEGP |
ME Group |
159.20p |
159.2 |
1.20 |
0.76% |
563,618 |
| MGAM |
Morgan Advanced Materials |
214.50p |
214.5 |
2.00 |
0.94% |
357,374 |
| MGNS |
Morgan Sindall Group |
4,690.00p |
4690 |
50.00 |
1.08% |
63,290 |
| MNDI |
Mondi |
889.80p |
889.8 |
4.60 |
0.52% |
1,104,244 |
| MNG |
M&G |
280.70p |
280.7 |
2.50 |
0.9% |
5,038,937 |
| MONY |
Moneysupermarket.Com |
186.90p |
186.9 |
0.20 |
0.11% |
953,581 |
| MRCH |
Merchants Trust |
595.00p |
595 |
0.00 |
0% |
163,185 |
| MUT |
Murray Income Trust |
914.00p |
914 |
2.00 |
0.22% |
82,713 |
| MYI |
Murray International |
332.00p |
332 |
3.50 |
1.07% |
719,419 |
| N91 |
Ninety One |
212.20p |
212.2 |
3.00 |
1.43% |
697,718 |
| NBPE |
Nb Priv. Eqty |
1,606.00p |
1606 |
12.00 |
0.75% |
72,132 |
| NESF |
NextEnergy Solar |
50.10p |
50.1 |
-0.20 |
-0.4% |
1,569,029 |
| NWG |
Natwest |
640.80p |
640.8 |
3.00 |
0.47% |
15,635,211 |
| OSB |
OneSavings Bank |
614.50p |
614.5 |
12.00 |
1.99% |
428,447 |
| PAG |
Paragon Group |
869.00p |
869 |
5.00 |
0.58% |
533,984 |
| PAY |
Paypoint |
473.50p |
473.5 |
-4.50 |
-0.94% |
336,036 |
| PHNX |
Phoenix Group Holdings |
727.00p |
727 |
8.00 |
1.11% |
2,702,120 |
| PHP |
Primary Health |
97.60p |
97.6 |
0.25 |
0.26% |
9,981,200 |
| PNN |
Pennon |
522.00p |
522 |
-3.00 |
-0.57% |
868,954 |
| POLN |
Pollen Street |
934.00p |
934 |
0.00 |
0% |
54,869 |
| PRSR |
Prs Reit |
113.60p |
113.6 |
-0.40 |
-0.35% |
4,250,491 |
| QLT |
Quilter |
181.70p |
181.7 |
2.60 |
1.45% |
4,930,193 |
| RAT |
Rathbone |
1,876.00p |
1876 |
26.00 |
1.41% |
88,569 |
| RHIM |
RHI Magnesita |
2,700.00p |
2700 |
20.00 |
0.75% |
18,730 |
| RIO |
Rio Tinto |
5,791.00p |
5791 |
38.00 |
0.66% |
2,234,809 |
| RKT |
Reckitt |
6,024.00p |
6024 |
24.00 |
0.4% |
1,459,454 |
| SBRY |
Sainsbury's |
324.40p |
324.4 |
0.60 |
0.19% |
10,425,120 |
| SDR |
Schroders |
395.80p |
395.8 |
3.80 |
0.97% |
2,008,366 |
| SEIT |
Sdcl Ef. Inc Tr |
50.00p |
50 |
-2.30 |
-4.4% |
19,210,866 |
| SEQI |
Sequoia Economic Infrastructure Fund |
78.60p |
78.6 |
0.20 |
0.26% |
2,503,600 |
| SHEL |
Shell |
2,662.00p |
2662 |
4.50 |
0.17% |
14,032,951 |
| SOI |
Schroders |
332.00p |
332 |
1.00 |
0.3% |
1,291,726 |
| SRE |
Sirius Real Estate |
93.55p |
93.55 |
0.25 |
0.27% |
2,063,178 |
| SSE |
SSE |
2,151.00p |
2151 |
-5.00 |
-0.23% |
2,139,487 |
| STJ |
St James's Place |
1,373.50p |
1373.5 |
11.50 |
0.84% |
3,105,191 |
| SUPR |
Supermarket Income |
80.40p |
80.4 |
0.40 |
0.5% |
3,412,031 |
| SVT |
Severn Trent |
2,765.00p |
2765 |
-4.00 |
-0.14% |
808,359 |
| TCAP |
TP ICAP |
255.50p |
255.5 |
2.50 |
0.99% |
1,852,007 |
| TEP |
Telecom Plus |
1,380.00p |
1380 |
-12.00 |
-0.86% |
311,240 |
| TFIF |
Twentyfour Inc |
113.20p |
113.2 |
-0.40 |
-0.35% |
1,162,312 |
| THRL |
Target Healthc. |
95.90p |
95.9 |
-1.10 |
-1.13% |
1,386,099 |
| TMPL |
Temple Bar Investment Trust |
377.00p |
377 |
1.50 |
0.4% |
1,061,312 |
| TRIG |
Renewables Infrastructure Group |
67.90p |
67.9 |
-0.70 |
-1.02% |
4,494,513 |
| TRY |
TR Property Investment Trust |
313.00p |
313 |
2.50 |
0.81% |
865,718 |
| TSCO |
Tesco |
440.50p |
440.5 |
1.60 |
0.36% |
13,149,423 |
| TW. |
Taylor Wimpey |
104.25p |
104.25 |
0.25 |
0.24% |
16,745,697 |
| UKW |
Greencoat UK Wind |
98.15p |
98.15 |
-0.85 |
-0.86% |
3,787,591 |
| ULVR |
Unilever |
4,890.00p |
4890 |
8.50 |
0.17% |
11,834,117 |
| UU. |
United Utilities |
1,185.00p |
1185 |
-18.00 |
-1.5% |
2,032,013 |
| VCT |
Victrex |
647.00p |
647 |
0.00 |
0% |
291,583 |
| VOD |
Vodafone |
96.48p |
96.48 |
0.82 |
0.86% |
116,443,252 |
| VSVS |
Vesuvius |
394.60p |
394.6 |
3.20 |
0.82% |
399,934 |
| WKP |
Workspace |
387.00p |
387 |
-1.00 |
-0.26% |
268,132 |
| WPP |
WPP |
339.40p |
339.4 |
0.90 |
0.27% |
3,914,544 |
| WWH |
Worldwide Healthcare Trust |
374.50p |
374.5 |
-1.50 |
-0.4% |
813,454 |
| ZIG |
Zigup |
382.50p |
382.5 |
-1.50 |
-0.39% |
370,227 |