| AAL |
Anglo American |
3,061.00p |
3061 |
11.00 |
0.36% |
5,037,688 |
| ABDN |
Abrdn |
187.20p |
187.2 |
-0.70 |
-0.37% |
2,509,472 |
| ASHM |
Ashmore Group |
201.40p |
201.4 |
-3.20 |
-1.56% |
1,011,413 |
| AV. |
Aviva |
593.40p |
593.4 |
2.00 |
0.34% |
10,235,934 |
| BARC |
Barclays |
382.20p |
382.2 |
-3.25 |
-0.84% |
120,495,541 |
| BATS |
British American Tobacco |
4,351.00p |
4351 |
22.00 |
0.51% |
6,595,680 |
| BBOX |
Tritax Big Box |
141.30p |
141.3 |
-2.50 |
-1.74% |
25,985,949 |
| BGEO |
Bank Of Georgia Group |
9,325.00p |
9325 |
-85.00 |
-0.9% |
73,401 |
| BLND |
British Land |
343.20p |
343.2 |
-11.80 |
-3.32% |
4,150,509 |
| BP. |
BP |
584.10p |
584.1 |
1.00 |
0.17% |
94,706,307 |
| BRBY |
Burberry |
1,026.50p |
1026.5 |
-7.50 |
-0.73% |
2,834,818 |
| BRWM |
BlackRock World Mining Trust plc |
854.00p |
854 |
-4.00 |
-0.47% |
419,149 |
| BSIF |
Bluefield Solar |
82.00p |
82 |
-0.20 |
-0.24% |
2,518,115 |
| BT.A |
BT |
204.20p |
204.2 |
-0.50 |
-0.24% |
14,428,392 |
| BTRW |
Barratt Redrow |
255.70p |
255.7 |
-12.60 |
-4.7% |
6,871,609 |
| BWY |
Bellway |
1,808.00p |
1808 |
-31.00 |
-1.69% |
1,051,067 |
| CNA |
Centrica |
201.90p |
201.9 |
-0.30 |
-0.15% |
14,993,106 |
| CRST |
Crest Nicholson |
102.70p |
102.7 |
-3.60 |
-3.39% |
902,735 |
| CTY |
City Of London Investment |
530.00p |
530 |
-4.00 |
-0.75% |
673,683 |
| DCC |
DCC |
4,582.00p |
4582 |
-62.00 |
-1.34% |
171,614 |
| DEC |
Diversified Energy |
1,360.00p |
1360 |
38.00 |
2.87% |
236,196 |
| DNLM |
Dunelm |
786.50p |
786.5 |
-8.50 |
-1.07% |
229,641 |
| DOCS |
Dr. Martens |
62.40p |
62.4 |
-1.35 |
-2.12% |
728,712 |
| DOM |
Dominos |
170.80p |
170.8 |
-5.20 |
-2.95% |
974,645 |
| DRX |
Drax |
855.50p |
855.5 |
-11.50 |
-1.33% |
578,076 |
| EDIN |
Edinburgh Investment Trust PLC |
761.00p |
761 |
-4.00 |
-0.52% |
691,484 |
| EMG |
Man |
248.60p |
248.6 |
-3.60 |
-1.43% |
9,145,160 |
| ENOG |
Energean Oil & Gas |
867.50p |
867.5 |
-1.00 |
-0.12% |
252,929 |
| FGEN |
Foresight Envr |
70.20p |
70.2 |
-3.10 |
-4.23% |
2,111,626 |
| FSFL |
Foresight Solar Fund |
60.00p |
60 |
-1.30 |
-2.12% |
1,636,094 |
| FSG |
Foresight Group Holdings |
345.50p |
345.5 |
-7.50 |
-2.12% |
244,011 |
| GAW |
Games Workshop |
17,800.00p |
17800 |
-420.00 |
-2.31% |
169,935 |
| GCP |
GCP Infrastructure Investments |
72.90p |
72.9 |
-1.20 |
-1.62% |
2,904,051 |
| GLEN |
Glencore |
538.40p |
538.4 |
6.40 |
1.2% |
50,316,922 |
| GSK |
Glaxosmithkline |
2,049.00p |
2049 |
2.00 |
0.1% |
6,240,777 |
| HBR |
Harbour Energy |
291.60p |
291.6 |
-8.40 |
-2.8% |
26,779,643 |
| HICL |
HICL Infrastructure |
118.00p |
118 |
-1.40 |
-1.17% |
7,358,432 |
| HMSO |
Hammerson |
293.80p |
293.8 |
-8.80 |
-2.91% |
1,171,069 |
| HSBA |
HSBC Holdings |
1,200.00p |
1200 |
2.40 |
0.2% |
18,684,851 |
| IAD |
Invesco Asia |
411.00p |
411 |
-4.00 |
-0.96% |
496,100 |
| IBST |
Ibstock |
100.80p |
100.8 |
-3.80 |
-3.63% |
1,156,489 |
| ICG |
Icg Plc |
1,494.00p |
1494 |
-25.00 |
-1.65% |
1,327,271 |
| IGG |
IG |
1,414.00p |
1414 |
-17.00 |
-1.19% |
2,267,549 |
| IMB |
Imperial Brands |
3,075.00p |
3075 |
28.00 |
0.92% |
1,611,728 |
| INCH |
Inchcape |
787.50p |
787.5 |
-18.50 |
-2.3% |
1,020,528 |
| INPP |
International Public Partnerships |
125.40p |
125.4 |
-2.60 |
-2.03% |
5,195,504 |
| INVP |
Investec |
570.50p |
570.5 |
-6.50 |
-1.13% |
2,002,456 |
| ITH |
Ithaca Energy |
247.50p |
247.5 |
-2.00 |
-0.8% |
1,651,112 |
| ITV |
ITV |
75.40p |
75.4 |
-1.35 |
-1.76% |
9,686,563 |
| JMAT |
Johnson Matthey |
1,882.00p |
1882 |
-15.00 |
-0.79% |
824,018 |
| JUP |
Jupiter Fund Management |
165.40p |
165.4 |
-3.60 |
-2.13% |
1,238,449 |
| KGF |
Kingfisher |
274.90p |
274.9 |
-3.90 |
-1.4% |
7,435,549 |
| KLR |
Keller |
1,924.00p |
1924 |
-48.00 |
-2.43% |
122,847 |
| LAND |
Land Securities |
532.00p |
532 |
-10.00 |
-1.85% |
2,411,945 |
| LGEN |
Legal & General |
240.60p |
240.6 |
-0.90 |
-0.37% |
17,150,191 |
| LLOY |
Lloyds |
90.44p |
90.44 |
-1.88 |
-2.04% |
184,498,406 |
| LMP |
LondonMetric |
179.10p |
179.1 |
-1.00 |
-0.56% |
5,920,984 |
| LWDB |
Law Debenture |
1,040.00p |
1040 |
-14.00 |
-1.33% |
189,261 |
| MEGP |
ME Group |
130.00p |
130 |
-6.40 |
-4.69% |
1,147,015 |
| MGAM |
Morgan Advanced Materials |
200.00p |
200 |
1.00 |
0.5% |
1,074,660 |
| MGNS |
Morgan Sindall Group |
4,150.00p |
4150 |
-80.00 |
-1.89% |
63,443 |
| MNDI |
Mondi |
841.60p |
841.6 |
-13.00 |
-1.52% |
717,456 |
| MNG |
M&G |
272.80p |
272.8 |
-3.50 |
-1.27% |
3,451,158 |
| MONY |
Moneysupermarket.Com |
152.50p |
152.5 |
4.00 |
2.69% |
2,500,681 |
| MRCH |
Merchants Trust |
576.00p |
576 |
-7.00 |
-1.2% |
278,551 |
| MUT |
Murray Income Trust |
877.00p |
877 |
-6.00 |
-0.68% |
383,433 |
| MYI |
Murray International |
335.50p |
335.5 |
-6.00 |
-1.76% |
919,804 |
| N91 |
Ninety One |
224.20p |
224.2 |
-2.00 |
-0.88% |
394,367 |
| NBPE |
Nb Priv. Eqty |
1,316.00p |
1316 |
-26.00 |
-1.94% |
75,832 |
| NESF |
NextEnergy Solar |
44.65p |
44.65 |
-0.50 |
-1.11% |
2,083,730 |
| NWG |
Natwest |
539.80p |
539.8 |
4.80 |
0.9% |
80,835,897 |
| OSB |
OneSavings Bank |
515.50p |
515.5 |
-11.50 |
-2.18% |
838,548 |
| PAG |
Paragon Group |
711.50p |
711.5 |
-21.00 |
-2.87% |
382,628 |
| PAY |
Paypoint |
559.00p |
559 |
-9.00 |
-1.58% |
144,523 |
| PHP |
Primary Health |
90.00p |
90 |
-0.30 |
-0.33% |
9,936,448 |
| PNN |
Pennon |
517.50p |
517.5 |
-2.50 |
-0.48% |
800,310 |
| POLN |
Pollen Street |
816.00p |
816 |
10.00 |
1.24% |
141,288 |
| QLT |
Quilter |
171.90p |
171.9 |
-2.20 |
-1.26% |
8,771,044 |
| RAT |
Rathbone |
2,005.00p |
2005 |
-20.00 |
-0.99% |
56,252 |
| RHIM |
RHI Magnesita |
2,325.00p |
2325 |
-110.00 |
-4.52% |
48,609 |
| RIO |
Rio Tinto |
6,545.00p |
6545 |
115.00 |
1.79% |
3,451,962 |
| RKT |
Reckitt |
5,164.00p |
5164 |
90.00 |
1.77% |
1,804,502 |
| SBRY |
Sainsbury's |
332.00p |
332 |
1.20 |
0.36% |
3,614,833 |
| SDR |
Schroders |
572.50p |
572.5 |
-0.50 |
-0.09% |
20,592,927 |
| SEIT |
Sdcl Ef. Inc Tr |
39.80p |
39.8 |
-1.55 |
-3.75% |
2,788,859 |
| SEQI |
Sequoia Economic Infrastructure Fund |
77.60p |
77.6 |
-1.50 |
-1.9% |
4,676,394 |
| SHEL |
Shell |
3,482.00p |
3482 |
9.50 |
0.27% |
9,226,819 |
| SOI |
Schroders |
359.00p |
359 |
-3.00 |
-0.83% |
395,241 |
| SRE |
Sirius Real Estate |
91.25p |
91.25 |
-2.55 |
-2.72% |
2,767,438 |
| SSE |
SSE |
2,482.00p |
2482 |
-22.00 |
-0.88% |
4,696,792 |
| STJ |
St James's Place |
1,166.50p |
1166.5 |
-23.50 |
-1.97% |
1,698,804 |
| SUPR |
Supermarket Income |
78.20p |
78.2 |
-1.10 |
-1.39% |
3,740,244 |
| SVT |
Severn Trent |
2,995.00p |
2995 |
7.00 |
0.23% |
674,279 |
| TCAP |
TP ICAP |
266.00p |
266 |
-4.00 |
-1.48% |
3,107,202 |
| TEP |
Telecom Plus |
1,256.00p |
1256 |
-18.00 |
-1.41% |
95,061 |
| TFIF |
Twentyfour Inc |
107.80p |
107.8 |
-1.40 |
-1.28% |
1,713,869 |
| THRL |
Target Healthc. |
98.20p |
98.2 |
-1.80 |
-1.8% |
1,627,146 |
| TMPL |
Temple Bar Investment Trust |
364.00p |
364 |
-3.00 |
-0.82% |
777,532 |
| TRIG |
Renewables Infrastructure Group |
63.70p |
63.7 |
-1.30 |
-2% |
6,070,576 |
| TRY |
TR Property Investment Trust |
295.00p |
295 |
-5.00 |
-1.67% |
988,258 |
| TSCO |
Tesco |
459.60p |
459.6 |
4.50 |
0.99% |
12,159,046 |
| TW. |
Taylor Wimpey |
86.64p |
86.64 |
-1.48 |
-1.68% |
26,782,296 |
| UKW |
Greencoat UK Wind |
96.05p |
96.05 |
-2.20 |
-2.24% |
3,912,923 |
| ULVR |
Unilever |
4,479.50p |
4479.5 |
-5.50 |
-0.12% |
5,982,306 |
| UU. |
United Utilities |
1,289.00p |
1289 |
6.00 |
0.47% |
979,800 |
| VCT |
Victrex |
566.00p |
566 |
2.00 |
0.35% |
208,512 |
| VOD |
Vodafone |
110.30p |
110.3 |
-0.90 |
-0.81% |
75,246,920 |
| VSVS |
Vesuvius |
395.00p |
395 |
-9.00 |
-2.23% |
1,574,383 |
| WKP |
Workspace |
336.50p |
336.5 |
-8.00 |
-2.32% |
2,403,354 |
| WPP |
WPP |
232.70p |
232.7 |
0.50 |
0.22% |
3,061,421 |
| WWH |
Worldwide Healthcare Trust |
329.00p |
329 |
-4.00 |
-1.2% |
1,148,503 |
| ZIG |
Zigup |
381.50p |
381.5 |
-5.00 |
-1.29% |
440,820 |